0001213900-24-057973 Sample Contracts

MANAGEMENT FEE WAIVER AGREEMENT Constitution Capital Access Fund, LLC
Management Fee Waiver Agreement • July 1st, 2024 • Constitution Capital Access Fund, LLC

Agreement (“Agreement”) dated as of the 1st day of July, 2024, by and between Constitution Capital Access Fund, LLC, a Delaware limited liability company and a registered investment company under the Investment Company Act of 1940, as amended (the “1940 Act”) (the “Fund”), and Constitution Capital PM, LP, a Delaware limited partnership (the “Adviser”).

Sample 1
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INCENTIVE FEE WAIVER AGREEMENT Constitution Capital Access Fund, LLC
Incentive Fee Waiver Agreement • July 1st, 2024 • Constitution Capital Access Fund, LLC

Agreement (“Agreement”) dated as of the 1st day of July, 2024, by and between Constitution Capital Access Fund, LLC, a Delaware limited liability company and a registered investment company under the Investment Company Act of 1940, as amended (the “1940 Act”) (the “Fund”), and Constitution Capital PM, LP, a Delaware limited partnership (the “Adviser”).

Sample 1
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