TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • July 17th, 2023 • StepStone Private Markets
Contract Type FiledJuly 17th, 2023 CompanyTHIS 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”).
CUSTODY AGREEMENT Dated April 27, 2023 Between UMB BANK, N.A. andCustody Agreement • July 17th, 2023 • StepStone Private Markets
Contract Type FiledJuly 17th, 2023 CompanyThis 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”).
DISTRIBUTION AGREEMENTDistribution Agreement • July 17th, 2023 • StepStone Private Markets
Contract Type FiledJuly 17th, 2023 CompanyTHIS 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”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 17th, 2023 • StepStone Private Markets • New York
Contract Type FiledJuly 17th, 2023 Company JurisdictionAGREEMENT, 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
Contract Type FiledJuly 17th, 2023 CompanyTHIS 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”).
ADMINISTRATION AGREEMENTAdministration Agreement • July 17th, 2023 • StepStone Private Markets • New York
Contract Type FiledJuly 17th, 2023 Company JurisdictionTHIS 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.
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • July 17th, 2023 • StepStone Private Markets
Contract Type FiledJuly 17th, 2023 CompanyTHIS 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”).