CONVERSUS STEPSTONE PRIVATE VENTURE AND GROWTH FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated as of June 8, 2022Agreement and Declaration of Trust • June 14th, 2022 • Conversus StepStone Private Venture & Growth Fund • Delaware
Contract Type FiledJune 14th, 2022 Company JurisdictionWHEREAS, this Trust is authorized to issue an unlimited number of its shares of beneficial interest all in accordance with the provisions hereinafter set forth;
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 14th, 2022 • Conversus StepStone Private Venture & Growth Fund • New York
Contract Type FiledJune 14th, 2022 Company JurisdictionAGREEMENT made as of this [ ] day of [ ], 2022 by and between Conversus StepStone Private Venture and Growth Fund, a Delaware statutory trust (the “Fund”), and StepStone Conversus LLC, a Delaware limited liability company (the “Adviser”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • June 14th, 2022 • Conversus StepStone Private Venture & Growth Fund • New York
Contract Type FiledJune 14th, 2022 Company JurisdictionAGREEMENT made as of the [ ] day of [ ], 2022, by and among StepStone Conversus LLC, a Delaware limited liability company (the “Adviser”), StepStone Group LP, a Delaware limited partnership (the “Sub-Adviser”), and Conversus Stepstone Private Venture and Growth Fund, a Delaware statutory trust (the “Fund”).
ADMINISTRATION AGREEMENTAdministration Agreement • June 14th, 2022 • Conversus StepStone Private Venture & Growth Fund • New York
Contract Type FiledJune 14th, 2022 Company JurisdictionTHIS AGREEMENT (the “Agreement”) is made as of this [ ] day of [ ], 2022, between Conversus StepStone Private Venture and Growth Fund (the “Fund”), a Delaware statutory trust, and StepStone Conversus LLC (the “Administrator”), a limited liability company organized under the laws of the State of Delaware.
StepStone Conversus LLC Charlotte, NC 28202Expense Limitation and Reimbursement Agreement • June 14th, 2022 • Conversus StepStone Private Venture & Growth Fund • New York
Contract Type FiledJune 14th, 2022 Company JurisdictionStepStone Conversus LLC (the “Adviser”) hereby confirms its agreement as follows in respect of Conversus StepStone Private Venture and Growth Fund (the “Fund”):
FIRST AMENDMENT TO THE NOVATED DISTRIBUTION AGREEMENTNovated Distribution Agreement • June 14th, 2022 • Conversus StepStone Private Venture & Growth Fund
Contract Type FiledJune 14th, 2022 CompanyTHIS FIRST AMENDMENT to the Novated Distribution Agreement dated as of September 30, 2021 (the “Agreement”), is entered into by and between CONVERSUS STEPSTONE PRIVATE MARKETS, a Delaware statutory trust (the “Fund”) and FORESIDE FINANCIAL SERVICES, LLC, a Delaware limited liability company (the “Distributor”), with an effective date of ______________, 2022.