TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • July 17th, 2023 • StepStone Private Markets
THIS TRANSFER AGENCY AGREEMENT (the “Agreement”) is made as of this 11th day of March, 2023, by and between StepStone Private Markets, 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 17th, 2023 • StepStone Private Markets
THIS DISTRIBUTION AGREEMENT (the “Agreement”) is made as of this 27th day of April, 2023, by and StepStone Private Markets, a Delaware statutory trust (the “Trust”) and UMB Distribution Services, LLC, a Wisconsin limited liability company (“Provider”).
CUSTODY AGREEMENT Dated April 27, 2023 Between UMB BANK, N.A. andCustody Agreement • July 17th, 2023 • StepStone Private Markets
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 Markets, a Delaware statutory trust (the “Fund”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 17th, 2023 • StepStone Private Markets • New York
AGREEMENT, as amended and restated as of this 16th day of July, 2023, by and between StepStone Private Markets, a Delaware statutory trust (the “Fund”), and StepStone Group Private Wealth LLC, a Delaware limited liability company (the “Adviser”).
SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • July 17th, 2023 • StepStone Private Markets
THIS SUB-ADMINISTRATION AGREEMENT (the “Agreement”) is made as of this 27th day of April, 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 17th, 2023 • StepStone Private Markets
THIS FUND ACCOUNTING AGREEMENT (the “Agreement”) is made as of this 27th day of April, 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”).
ADMINISTRATION AGREEMENTAdministration Agreement • July 17th, 2023 • StepStone Private Markets • New York
THIS AGREEMENT (the “Agreement”) is made as of this 27th day of April, 2023, between StepStone Private Markets (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.
