0001580642-21-003808 Sample Contracts

FAIRWAY PRIVATE EQUITY VENTURE CAPITAL FUND Form of Investment Management Agreement

Investment Management Agreement • August 16th, 2021 • Fairway Private Equity Venture Capital Fund • Delaware

• Contract Type
  Investment Management Agreement
• Filed
  August 16th, 2021
• Company
  Fairway Private Equity Venture Capital Fund
• Jurisdiction
  Delaware

AGREEMENT made this [ ] day of [ ], [2021] by and between FAIRWAY PRIVATE EQUITY VENTURE CAPITAL FUND, a Delaware statutory trust (the “Fund”), and Fairway Capital Management, LLC, a Delaware limited liability company (the “Adviser”).

Agreement and Declaration of Trust of Fairway Private Equity Venture Capital Fund a Delaware Statutory Trust Principal Place of Business: Suite 1050 Chicago, IL 60606

Trust Agreement • August 16th, 2021 • Fairway Private Equity Venture Capital Fund • Delaware

• Contract Type
  Trust Agreement
• Filed
  August 16th, 2021
• Company
  Fairway Private Equity Venture Capital Fund
• Jurisdiction
  Delaware

THIS AGREEMENT AND DECLARATION OF TRUST is made as of August 9, 2021 for the purpose of governing the Delaware statutory trust in accordance with the provisions hereinafter set forth.

FORM OF EXPENSE LIMITATION AGREEMENT

Expense Limitation Agreement • August 16th, 2021 • Fairway Private Equity Venture Capital Fund

• Contract Type
  Expense Limitation Agreement
• Filed
  August 16th, 2021
• Company
  Fairway Private Equity Venture Capital Fund

THIS AGREEMENT dated as of [ ], [2021], is made and entered into by and between FAIRWAY PRIVATE EQUITY VENTURE CAPITAL FUND, a Delaware statutory trust (the “Fund”), and FAIRWAY CAPITAL MANAGEMENT, LLC, a Delaware limited liability company (the “Adviser”).