CUSTODY AGREEMENTCustody Agreement • November 12th, 2021 • MVP Private Markets Fund
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian") and MVP Private Markets Fund, a Delaware statutory trust (the "Fund").
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • November 12th, 2021 • MVP Private Markets Fund • Delaware
AGREEMENT made this day of , 2021, by and between MVP Private Markets Fund, a Delaware statutory trust (the “Fund”), and Portfolio Advisors, LLC, a Delaware limited liability company (the “Adviser”).
Services AgreementServices Agreement • November 12th, 2021 • MVP Private Markets Fund • New York
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT MVP Private Markets FundExpense Limitation and Reimbursement Agreement • November 12th, 2021 • MVP Private Markets Fund • Delaware
AGREEMENT made as of the __ day of ____, 2021 by and between MVP Private Markets Fund, a Delaware statutory trust (the “Fund”), and Portfolio Advisors, LLC, an investment adviser registered with the Securities and Exchange Commission under the Investment Advisers Act of 1940, (the “Adviser”).
DISTRIBUTION AGREEMENTDistribution Agreement • November 12th, 2021 • MVP Private Markets Fund • New York
THIS AGREEMENT is made as of_________, 2021, between MVP Private Markets Fund, a Delaware statutory trust (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
