0001398344-20-018521 Sample Contracts

SUB-ADVISORY AGREEMENT

Sub-Advisory Agreement • September 15th, 2020 • Delaware Wilshire Private Markets Tender Fund • Delaware

• Contract Type
  Sub-Advisory Agreement
• Filed
  September 15th, 2020
• Company
  Delaware Wilshire Private Markets Tender Fund
• Jurisdiction
  Delaware

WHEREAS, pursuant to authority granted to the Adviser by the Board of Trustees (the “Board”) of Wilshire Private Markets Master Fund (the “Master Fund”), Wilshire Private Markets Fund (“Feeder Fund A”), and Wilshire Private Markets Tender Fund (“Feeder Fund T” and, collectively with Master Fund and Feeder Fund A, the “Fund”1), each a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and pursuant to the provisions of the Investment Advisory Agreement, dated as of September 11, 2020, by and between the Adviser and the Master Fund, Feeder Fund A, and Feeder Fund T (the “Management Agreement”), the Adviser has selected the Sub-Adviser to act as sub-investment adviser of the Fund and to provide certain related services, as more fully set forth below, and to perform these services under the terms and conditions hereinafter set forth;

EXPENSE LIMITATION AGREEMENT

Expense Limitation Agreement • September 15th, 2020 • Delaware Wilshire Private Markets Tender Fund • Delaware

• Contract Type
  Expense Limitation Agreement
• Filed
  September 15th, 2020
• Company
  Delaware Wilshire Private Markets Tender Fund
• Jurisdiction
  Delaware

EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of September 11, 2020 by and among Delaware Management Company, a series of Macquarie Investment Management Business Trust (the “Adviser”), Delaware Wilshire Private Markets Fund and Delaware Wilshire Private Markets Tender Fund (together with Delaware Wilshire Private Markets Fund, the “Funds” and each, a “Fund”).

Services Agreement

Services Agreement • September 15th, 2020 • Delaware Wilshire Private Markets Tender Fund • Massachusetts

• Contract Type
  Services Agreement
• Filed
  September 15th, 2020
• Company
  Delaware Wilshire Private Markets Tender Fund
• Jurisdiction
  Massachusetts

ADMINISTRATION AGREEMENT

Administration Agreement • September 15th, 2020 • Delaware Wilshire Private Markets Tender Fund • Pennsylvania

• Contract Type
  Administration Agreement
• Filed
  September 15th, 2020
• Company
  Delaware Wilshire Private Markets Tender Fund
• Jurisdiction
  Pennsylvania

THIS ADMINISTRATION AGREEMENT (this “Agreement”) is made as of the 11th day of September, 2020 (the “Effective Date”), by and between Delaware Wilshire Private Markets Master Fund, Delaware Wilshire Private Markets Tender Fund, and Delaware Wilshire Private Markets Fund, each organized as a Delaware statutory trust (each, a “Fund” and collectively, the “Funds”), and SEI Investments Global Funds Services, a statutory trust formed under the laws of the State of Delaware (the “Administrator”).