Common Contracts

3 similar Expense Limitation and Reimbursement Agreement contracts by Axxes Private Markets Fund

AMENDED AND RESTATED EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT BETWEEN AXXES PRIVATE MARKETS FUND AND AXXES ADVISORS LLC
Expense Limitation and Reimbursement Agreement • June 5th, 2025 • Axxes Private Markets Fund • New York

This Amended and Restated Expense Limitation and Reimbursement Agreement (the “Agreement”) is effective as of this 22nd day of May 2025, by and between Axxes Private Markets Fund, a Delaware statutory trust (the “Fund”), and Axxes Advisors LLC, a Delaware limited liability company (the “Advisor”).

EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT BETWEEN AXXES PRIVATE MARKETS FUND AND AXXES ADVISORS LLC
Expense Limitation and Reimbursement Agreement • September 13th, 2024 • Axxes Private Markets Fund • New York

This Expense Limitation and Reimbursement Agreement (the “Agreement”) is effective as of this 19th day of August, 2024, by and between Axxes Private Markets Fund, a Delaware statutory trust (the “Fund”), and Axxes Advisors LLC, a Delaware limited liability company (the “Advisor”).

EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT BETWEEN AXXES PRIVATE MARKETS FUND AND AXXES ADVISORS LLC
Expense Limitation and Reimbursement Agreement • April 9th, 2024 • Axxes Private Markets Fund • New York

This Expense Limitation and Reimbursement Agreement (the “Agreement”) is effective as of this 8th day of April, 2024, by and between Axxes Private Markets Fund, a Delaware statutory trust (the “Fund”), and Axxes Advisors LLC, a Delaware limited liability company (the “Advisor”).