FAIRWAY PRIVATE MARKETS FUND FORM OF Investment Management AgreementInvestment Management Agreement • January 31st, 2024 • Fairway Private Markets Fund
AGREEMENT made this [ ] day of [ ], 2024 by and between FAIRWAY PRIVATE MARKETS FUND, a Delaware statutory trust (the “Fund”), and Fairway Capital Management, LLC, a Delaware limited liability company (the “Adviser”).
FORM OF SELLING AGREEMENTSelling Agreement • January 31st, 2024 • Fairway Private Markets Fund • Nebraska
Ultimus Fund Distributors, LLC (the “Distributor”) serves as the principal underwriter of <Fund Names> (the “Fund”) a closed-end investment company, shares of which are distributed by Distributor at their respective net asset values plus sales charges as applicable, pursuant to a written agreement (the “Distribution Agreement”). Distributor invites you (the “Company”) to participate as a non-exclusive agent in the distribution of shares of the Fund that are covered under the Distribution Agreement upon the following terms and conditions:
FORM OF EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • January 31st, 2024 • Fairway Private Markets Fund
THIS AGREEMENT dated as of [ ], 2024, is made and entered into by and between FAIRWAY PRIVATE MARKETS 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 Markets Fund a Delaware Statutory Trust Principal Place of Business: One South Wacker Drive Suite 1050 Chicago, IL 60606Agreement and Declaration of Trust of Fairway Private Markets Fund • January 31st, 2024 • Fairway Private Markets Fund • Delaware
THIS AGREEMENT AND DECLARATION OF TRUST is made as of January 8, 2024 for the purpose of governing the Delaware statutory trust in accordance with the provisions hereinafter set forth.
