TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • July 11th, 2023 • StepStone Private Infrastructure Fund
THIS TRANSFER AGENCY AGREEMENT (the “Agreement”) is made as of this 24th day of May, 2023, by and between StepStone Private Infrastructure Fund, a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Transfer Agent”).
DISTRIBUTION AGREEMENTDistribution Agreement • July 11th, 2023 • StepStone Private Infrastructure Fund
THIS DISTRIBUTION AGREEMENT (the “Agreement”) is made as of this 24th day of May, 2023, by and StepStone Private Infrastructure Fund, a Delaware statutory trust (the “Trust”) and UMB Distribution Services, LLC, a Wisconsin limited liability company (“Provider”).
CUSTODY AGREEMENT Dated May 24, 2023 Between UMB BANK, N.A. andCustody Agreement • July 11th, 2023 • StepStone Private Infrastructure Fund
This agreement made as of the date first set forth above (the “Agreement”) between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter “Custodian”) and StepStone Private Infrastructure Fund, a Delaware statutory trust (the “Fund”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 11th, 2023 • StepStone Private Infrastructure Fund • New York
AGREEMENT made as of this 24th day of May, 2023 by and between StepStone Private Infrastructure Fund, a Delaware statutory trust (the “Fund”), and StepStone Group Private Wealth LLC, a Delaware limited liability company (the “Adviser”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • July 11th, 2023 • StepStone Private Infrastructure Fund • New York
AGREEMENT made as of this 24th day of May, 2023 by and among StepStone Group Private Wealth LLC, a Delaware limited liability company (the “Adviser”), StepStone Group Real Assets LP, a Delaware limited partnership (the “Sub-Adviser”), and Stepstone Private Infrastructure Fund, a Delaware statutory trust (the “Fund”).
SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • July 11th, 2023 • StepStone Private Infrastructure Fund
THIS SUB-ADMINISTRATION AGREEMENT (the “Agreement”) is made as of this 24th day of May, 2023, by and between StepStone Group Private Wealth LLC, a Delaware limited liability company (the “Administrator”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “UMBFS”).
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • July 11th, 2023 • StepStone Private Infrastructure Fund
THIS FUND ACCOUNTING AGREEMENT (the “Agreement”) is made as of this 24th day of May, 2023, by and between StepStone Group Private Wealth LLC, a Delaware limited liability company (the “Administrator”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “UMBFS”).
STEPSTONE PRIVATE INFRASTRUCTURE FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated as of May 24, 2023Agreement and Declaration of Trust • July 11th, 2023 • StepStone Private Infrastructure Fund
WHEREAS, this Trust is authorized to issue an unlimited number of its shares of beneficial interest all in accordance with the provisions hereinafter set forth;
ADMINISTRATION AGREEMENTAdministration Agreement • July 11th, 2023 • StepStone Private Infrastructure Fund • New York
THIS AGREEMENT (the “Agreement”) is made as of this 24th day of May, 2023, between StepStone Private Infrastructure Fund (the “Fund”), a Delaware statutory trust, and StepStone Group Private Wealth LLC (the “Administrator”), a limited liability company organized under the laws of the State of Delaware.
StepStone Group Private Wealth LLC Charlotte, NC 28202Expense Limitation and Reimbursement Agreement • July 11th, 2023 • StepStone Private Infrastructure Fund
StepStone Group Private Wealth LLC (the “Adviser”) hereby confirms its agreement as follows in respect of StepStone Private Infrastructure Fund (the “Fund”):
STEPSTONE PRIVATE INFRASTRUCTURE FUND SUBSCRIPTION AGREEMENTSubscription Agreement • July 11th, 2023 • StepStone Private Infrastructure Fund
This Subscription Agreement is entered into this 24th day of May, 2023 by and between StepStone Private Infrastructure Fund, a Delaware statutory trust (the “Fund”), and StepStone Group LP (the “Subscriber”);
