0001580642-22-003726 Sample Contracts

SERVICES AGREEMENT

Services Agreement • July 28th, 2022 • Primark Private Equity Investments Fund • Colorado

• Contract Type
  Services Agreement
• Filed
  July 28th, 2022
• Company
  Primark Private Equity Investments Fund
• Jurisdiction
  Colorado

THIS SERVICES AGREEMENT (the “Agreement”) is made effective as of May 23rd, 2022 (the “Effective Date”), between PINE Advisors LLC, (“PINE”), and Primark Private Equity Investments Fund (the “Client”). PINE and Client are each referred to herein as a “Party,” and collectively, the “Parties.”

PRIMARK PRIVATE EQUITY FUND Investment Management Agreement

Investment Management Agreement • July 28th, 2022 • Primark Private Equity Investments Fund • Delaware

• Contract Type
  Investment Management Agreement
• Filed
  July 28th, 2022
• Company
  Primark Private Equity Investments Fund
• Jurisdiction
  Delaware

AGREEMENT made this [___] day of [___], 2022, by and between PRIMARK PRIVATE EQUITY FUND, a Delaware statutory trust (the “Fund”), and PRIMARK ADVISORS LLC, a Delaware limited liability company (the “Adviser”).

PRIMARK PRIVATE EQUITY INVESTMENTS FUND SUB-ADVISORY AGREEMENT

Sub-Advisory Agreement • July 28th, 2022 • Primark Private Equity Investments Fund • Delaware

• Contract Type
  Sub-Advisory Agreement
• Filed
  July 28th, 2022
• Company
  Primark Private Equity Investments Fund
• Jurisdiction
  Delaware

This Sub-Advisory Agreement (this “Agreement”) is entered into as of June 29, 2022, by and between Primark Advisors LLC, a Delaware limited liability company (the “Adviser”), and Meketa Investment Group, Inc., a Massachusetts corporation (the “Sub-Adviser”).