CUSTODY AGREEMENT Dated July 26, 2013 Between UMB BANK, N.A. and SHARESPOST 100 FUND CUSTODY AGREEMENTCustody Agreement • May 1st, 2015 • SharesPost 100 Fund
This agreement (this “Agreement”) is made as of July 26, 2013 among UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter “Custodian”), and each of the Funds listed on Appendix B hereof, together with such additional Funds which shall be made parties to this Agreement by the execution of Appendix B hereto (individually, a “Fund” and collectively, the “Funds”).
ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • May 1st, 2015 • SharesPost 100 Fund • Delaware
THIS ADMINISTRATION AND FUND ACCOUNTING AGREEMENT (the “Agreement”) is made as of this 26th day of July, 2013, by and between SharesPost 100 Fund, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Administrator”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • May 1st, 2015 • SharesPost 100 Fund
EXPENSE LIMITATION AGREEMENT (this “Agreement”), effective as of July 30, 2013, by and between SP Investments Management, LLC, a Delaware limited liability company (the “Adviser”), and SharesPost 100 Fund, a Delaware statutory trust (the “Fund”).
