Nasdaq Private Market Auction Fund Agreement Sample Contracts

NASDAQ PRIVATE MARKET AUCTION FUND AGREEMENT

Nasdaq Private Market Auction Fund Agreement • September 15th, 2020 • Delaware Wilshire Private Markets Fund • New York

• Contract Type
  Nasdaq Private Market Auction Fund Agreement
• Filed
  September 15th, 2020
• Company
  Delaware Wilshire Private Markets Fund
• Jurisdiction
  New York

This NASDAQ PRIVATE MARKET AUCTION FUND AGREEMENT (“Agreement”) is entered into as of the date on which this Agreement has been executed on behalf of all parties hereto (the “Effective Date”) by and between (1) Delaware Wilshire Private Markets Fund (“Fund”); and (2) The NASDAQ Private Market, LLC (“NPM”), and Fund and NPM each a “Party” and collectively, “Parties”).