CUSTODY AGREEMENT Dated October 27, 2021 Between UMB BANK, N.A. and MVP PRIVATE MARKETS FUNDCustody Agreement • July 28th, 2023 • FS 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").
AMENDED AND RESTATED CUSTODY AGREEMENT Dated December 29, 2021 Between UMB BANK, N.A. and MVP PRIVATE MARKETS FUNDCustody Agreement • July 28th, 2023 • FS 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 • July 28th, 2023 • FS MVP Private Markets Fund • Delaware
AGREEMENT made this 30th day of June 2023, by and between FS MVP Private Markets Fund, a Delaware statutory trust (the “Fund”), and Portfolio Advisors, LLC, a Delaware limited liability company (the “Adviser”).
Services AgreementServices Agreement • July 28th, 2023 • FS MVP Private Markets Fund • New York
DISTRIBUTION AGREEMENTDistribution Agreement • July 28th, 2023 • FS MVP Private Markets Fund • New York
THIS AGREEMENT is made as of December 2, 2021, between MVP Private Markets Fund, a Delaware statutory trust (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT FS MVP Private Markets FundLimitation and Reimbursement Agreement • July 28th, 2023 • FS MVP Private Markets Fund
This AGREEMENT is made as of the 30th day of June, 2023 by and between FS 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”).
