INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 2nd, 2013 • SharesPost 100 Fund • New York
THIS INVESTMENT ADVISORY AGREEMENT is made the ____ day of ________, 2013 (the “Agreement”), by and between SharesPost 100 Fund, a Delaware statutory trust (the “Company”), and SP Investments Management, LLC, a Delaware limited liability company (the “Investment Adviser”).
FUND CCO AGREEMENTCco Agreement • August 2nd, 2013 • SharesPost 100 Fund • Delaware
AGREEMENT made as of ____________, 2013 by and between SharesPost 100 Fund, a Delaware statutory trust, with its principal office and place of business at 1150 Bayhill Drive, Suite 300, San Bruno, California 94066 (the “Fund”), and Foreside Compliance Services, LLC, a Delaware limited liability company, with its principal office and place of business at Three Canal Plaza, Portland, Maine 04101 (“Foreside”).
INDEMNIFICATION AGREEMENTIndemnification Agreement • August 2nd, 2013 • SharesPost 100 Fund • Delaware
THIS INDEMNIFICATION AGREEMENT (this “Agreement”) is made and entered into this [_] day of [__________], 2013, by and between SharesPost 100 Fund (the “Fund”), a Delaware statutory trust, which is registered as an investment company under the Investment Company Act of 1940, as amended (the “ICA”), and [__________] (the “Trustee”).
SUBSCRIPTION AGREEMENTSubscription Agreement • August 2nd, 2013 • SharesPost 100 Fund • Delaware
This SUBSCRIPTION AGREEMENT (the “Agreement”), effective as of date set forth on the signature page hereto (the “Effective Date”), is by and between SharesPost 100 Fund, a Delaware statutory trust (the “Company”) and the undersigned subscriber (the “Subscriber”).
