DISTRIBUTION AGREEMENTDistribution Agreement • February 27th, 2023 • Delaware Wilshire Private Markets Tender Fund • Pennsylvania
THIS DISTRIBUTION AGREEMENT (this “Agreement’) is made as of this 7th day of February, 2023, by and between Delaware Wilshire Private Markets Tender Fund (the “Trust”), a statutory trust formed under the laws of Delaware, and SEI Investments Distribution Co. (the “Distributor”), a Pennsylvania corporation.
Amendment no. 1 to ADMINISTRATION AGREEMENTAdministration Agreement • February 27th, 2023 • Delaware Wilshire Private Markets Tender Fund • Pennsylvania
THIS AMENDMENT NO. 1 TO ADMINISTRATION AGREEMENT (this “Amendment”), made this 22nd day of March, 2021 (the “Amendment Effective Date”), between Delaware Wilshire Private Markets Master Fund, Delaware Wilshire Private Markets Tender Fund, and Delaware Wilshire Private Market Fund, each organized as a Delaware statutory trust (each a “Fund” and collectively, the “Funds”), and SEI Investments Global Funds Services (the “Administrator”).
AMENDED SCHEDULE A dated February 23, 2023 to the Second Amended and Restated Expense Limitation Agreement by and among Delaware Management Company, Delaware Wilshire Private Markets Fund and Delaware Wilshire Private Markets Tender Fund dated July...Delaware Wilshire Private Markets Tender Fund • February 27th, 2023
