SUB-ADVISORY AGREEMENTSub-Advisory Agreement • September 15th, 2020 • Delaware Wilshire Private Markets Fund • 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;
investment ADVISORY AGREEMENTInvestment Advisory Agreement • September 15th, 2020 • Delaware Wilshire Private Markets Fund • Delaware
INVESTMENT ADVISORY AGREEMENT (the “Agreement”) made as of this 11th day of September, 2020 by and between Delaware Wilshire Private Markets Master Fund, Delaware Wilshire Private Markets Tender Fund and Delaware Wilshire Private Markets Fund (these three {3} funds hereinafter collectively referred to as the “Trust”), each a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Delaware Management Company, a series of Macquarie Investment Management Business Trust (the “Adviser”), a Delaware statutory trust with its principal place of business at 2005 Market Street, Philadelphia, PA 19103.
Services AgreementServices Agreement • September 15th, 2020 • Delaware Wilshire Private Markets Fund • Massachusetts
NASDAQ PRIVATE MARKET AUCTION FUND AGREEMENTNasdaq Private Market Auction Fund Agreement • September 15th, 2020 • Delaware Wilshire Private Markets Fund • New York
This NASDAQ PRIVATE MARKET AUCTION FUND AGREEMENT (“Agreement”) is entered into as of the date on which this Agreement has been executed on behalf of all parties hereto (the “Effective Date”) by and between (1) Delaware Wilshire Private Markets Fund (“Fund”); and (2) The NASDAQ Private Market, LLC (“NPM”), and Fund and NPM each a “Party” and collectively, “Parties”).
ADMINISTRATION AGREEMENTAdministration Agreement • September 15th, 2020 • Delaware Wilshire Private Markets Fund • 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”).
PRIVATE PLACEMENT AGENT AGREEMENTPrivate Placement Agent Agreement • September 15th, 2020 • Delaware Wilshire Private Markets Fund • Delaware
THIS AGREEMENT made as of the 11th day of September 2020, by and among the Delaware Wilshire Private Markets Fund (the “Fund”), Delaware Management Company, a series of Macquarie Investment Management Business Trust, a Delaware statutory trust, the investment adviser to the Fund with its principal office and place of business at 100 Independence, 610 Market Street, Philadelphia, Pennsylvania 19106-2354 (the “Investment Adviser”), and Foreside Financial Services, LLC, a Delaware limited liability company, with its principal office and place of business at Three Canal Plaza, Suite 100, Portland, Maine 04101 (“Placement Agent”).
