CUSTODY AGREEMENTCustody Agreement • January 17th, 2024 • Axxes Private Markets Fund • New York
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between AXXES PRIVATE MARKETS FUND (and any successor or permitted assign), a Delaware statutory trust, (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
FIRST AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • January 17th, 2024 • Axxes Private Markets Fund
THIS FIRST AMENDMENT, effective as of the last date on the signature block, to the Custody Agreement dated as of November 8, 2022 (the "Agreement"), is entered into by and between AXXES PRIVATE MARKETS FUND (and any successor or permitted assign), a Delaware statutory trust (the "Fund"), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the "Custodian").
