CONNETIC VENTURE CAPITAL ACCESS FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated as of November 13, 2023Agreement and Declaration of Trust • April 16th, 2024 • Connetic Venture Capital Access Fund
FORM OF EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 16th, 2024 • Connetic Venture Capital Access Fund
This Expense Limitation Agreement is made by and between Connetic RIA, LLC (the “Adviser”) and Connetic Venture Capital Access Fund (the “Trust” or the “Fund”) (this “Agreement”), as of the “Effective Date” noted on Schedule A with respect to the Fund.
FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 16th, 2024 • Connetic Venture Capital Access Fund • Delaware
THIS INVESTMENT ADVISORY AGREEMENT (this “Agreement”) is made as of this __________, 2024, and between Connetic Venture Capital Access Fund, a Delaware statutory trust (the “Trust” or the “Fund”) registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Connetic RIA, LLC, a Kentucky limited liability company.
