AXXES PRIVATE MARKETS FUND FORM OF AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated as of [●], 2023Agreement and Declaration of Trust • November 20th, 2023 • Axxes Private Markets 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;
FORM OF INVESTMENT ADVISORY AGREEMENT BETWEEN AXXES PRIVATE MARKETS FUND AND AXXES ADVISORS LLCInvestment Advisory Agreement • November 20th, 2023 • Axxes Private Markets Fund • New York
This Investment Advisory Agreement, dated as of [●], 2023 (this “Agreement”), is made between Axxes Private Markets Fund, a Delaware statutory trust (the “Fund”), and Axxes Advisors LLC, a Delaware limited liability company (the “Advisor”).
FORM OF ADMINISTRATION AGREEMENT BETWEEN AXXES PRIVATE MARKETS FUND AND AXXES CAPITAL INC.Administration Agreement • November 20th, 2023 • Axxes Private Markets Fund • New York
This Administration Agreement, dated as of [●], 2023 (this “Agreement”), is made between AXXES PRIVATE MARKETS FUND, a Delaware statutory trust (the “Fund”), and AXXES CAPITAL INC., a Delaware corporation (the “Administrator”).
FORM OF TRADEMARK LICENSE AGREEMENTTrademark License Agreement • November 20th, 2023 • Axxes Private Markets Fund • New York
This TRADEMARK LICENSE AGREEMENT (this “Agreement”) is made and effective as of [●], 2023 (the “Effective Date”) by and between Axxes Capital Inc., a Delaware corporation (the “Licensor”), and Axxes Private Markets Fund, a Delaware statutory trust (the “Licensee”) (each a “party,” and collectively, the “parties”).
FORM OF EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT BETWEEN AXXES PRIVATE MARKETS FUND AND AXXES ADVISORS LLCExpense Limitation and Reimbursement Agreement • November 20th, 2023 • Axxes Private Markets Fund • New York
This Expense Limitation and Reimbursement Agreement (the “Agreement”) is effective as of this [●] day of [●], 2023, by and between Axxes Private Markets Fund, a Delaware statutory trust (the “Fund”), and Axxes Advisors LLC, a Delaware limited liability company (the “Advisor”).
