0001398344-21-015090 Sample Contracts

SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST

Agreement and Declaration of Trust • July 29th, 2021 • Delaware Wilshire Private Markets Fund

• Contract Type
  Agreement and Declaration of Trust
• Filed
  July 29th, 2021
• Company
  Delaware Wilshire Private Markets Fund

SECOND AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT

Expense Limitation Agreement • July 29th, 2021 • Delaware Wilshire Private Markets Fund • Delaware

• Contract Type
  Expense Limitation Agreement
• Filed
  July 29th, 2021
• Company
  Delaware Wilshire Private Markets Fund
• Jurisdiction
  Delaware

SECOND AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of July 28, 2021 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”).

NASDAQ PRIVATE MARKET AUCTION FUND AGREEMENT

Nasdaq Private Market Auction Fund Agreement • July 29th, 2021 • Delaware Wilshire Private Markets Fund • New York

• Contract Type
  Nasdaq Private Market Auction Fund Agreement
• Filed
  July 29th, 2021
• Company
  Delaware Wilshire Private Markets Fund
• Jurisdiction
  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”).