TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • August 20th, 2024 • Privacore PCAAM Alternative Growth Fund
This transfer agency agreement (this “Agreement”), effective as of June 25, 2024 (the “Effective Date”), is made by Privacore PCAAM Alternative Growth Fund (the “Fund”), and UMB Fund Services, Inc. (“Transfer Agent” and, together with the Fund, the “Parties”).
ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • August 20th, 2024 • Privacore PCAAM Alternative Growth Fund
This administration and fund accounting agreement (this “Agreement”), effective as of June 26, 2024 (the “Effective Date”), is made by Privacore PCAAM Alternative Growth Fund (the “Fund”), and UMB Fund Services, Inc. (“Administrator” and, together with the Fund, the “Parties”).
CUSTODY AGREEMENTCustody Agreement • August 20th, 2024 • Privacore PCAAM Alternative Growth Fund
This agreement, effective as of June 25, 2024 (the “Effective Date”), is made between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (“Custodian”) and each of the Funds or entities listed on Appendix B hereof (collectively, the “Funds” and, together with Custodian, the “Parties”).
INVESTMENT MANAGEMENT AGREEMENT PRIVACORE PCAAM ALTERNATIVE GROWTH FUNDInvestment Management Agreement • August 20th, 2024 • Privacore PCAAM Alternative Growth Fund • Delaware
AGREEMENT made this 27th day of June, 2024, by and between Privacore PCAAM Alternative Growth Fund, a Delaware statutory trust (the “Fund”), and Privacore Capital Advisors, LLC, a Delaware limited liability company (the “Adviser”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • August 20th, 2024 • Privacore PCAAM Alternative Growth Fund • Delaware
This Sub-Advisory Agreement (“Agreement”) is made and entered into as of August 1, 2024 by and among Privacore PCAAM Alternative Growth Fund, a Delaware statutory trust (the “Fund”), Privacore Capital Advisors, LLC, a Delaware limited liability company (the “Adviser”) and Partners Capital Investment Group, LLP, a Delaware limited liability partnership (the “Sub-Adviser”).
FORM OF EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • August 20th, 2024 • Privacore PCAAM Alternative Growth Fund
THIS EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT (the “Agreement”) effective as of the 27th day of June, 2024 by and between Privacore PCAAM Alternative Growth Fund, a Delaware statutory trust (the “Fund”) and Privacore Capital Advisors, LLC, a Delaware limited liability company (the “Adviser”).
JOINT INSURED BOND AGREEMENTJoint Insured Bond Agreement • August 20th, 2024 • Privacore PCAAM Alternative Growth Fund • Delaware
AGREEMENT dated as of this 18 day of June, 2024, by and between Privacore PCAAM Alternative Growth Fund and Privacore PCAAM Alternative Income Fund (each a “Fund” and together, the “Funds”).
PRIVATE PLACEMENT AGENT AGREEMENTPrivate Placement Agent Agreement • August 20th, 2024 • Privacore PCAAM Alternative Growth Fund
THIS AGREEMENT is made as of the 27th day of June (this “Agreement”), by and between Privacore PCAAM Alternative Growth Fund, a Delaware statutory trust (the “Fund”) and Janus Henderson Distributors US LLC, a Delaware limited liability company, with its principal office and place of business at 151 Detroit Street, Denver, CO 80206-4923 (the “Placement Agent”).
FORM OF JOINT LIABILITY INSURANCE AGREEMENTJoint Liability Insurance Agreement • August 20th, 2024 • Privacore PCAAM Alternative Growth Fund • Delaware
AGREEMENT dated the [ ] day of [ ], 2024 among Privacore PCAAM Alternative Growth Fund and Privacore PCAAM Alternative Income Fund (each a “Fund”, and together, the “Funds”) and Privacore Capital Advisor, LLC (the “Adviser”, collectively with the Funds, the “Parties” and individually, a “Party”).
