0001104659-25-094589 Sample Contracts
USVC VENTURE CAPITAL ACCESS FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated as of September 18, 2025Agreement and Declaration of Trust • September 29th, 2025 • USVC Venture Capital Access Fund
Contract Type FiledSeptember 29th, 2025 CompanyWHEREAS, this Trust is authorized to issue an unlimited number of its shares of beneficial interest all in accordance with the provisions hereinafter set forth;
Services AgreementServices Agreement • September 29th, 2025 • USVC Venture Capital Access Fund • New York
Contract Type FiledSeptember 29th, 2025 Company Jurisdiction
INDEMNIFICATION AGREEMENTIndemnification Agreement • September 29th, 2025 • USVC Venture Capital Access Fund • Delaware
Contract Type FiledSeptember 29th, 2025 Company JurisdictionThis Indemnification Agreement (the “Agreement”) is made as of the date set forth on the signature page by and between USVC Venture Capital Access Fund, a Delaware statutory trust (the “Fund”), and the trustee of the Fund whose name is set forth on the signature page (the “Trustee”).
USVC VENTURE CAPITAL ACCESS FUND INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 29th, 2025 • USVC Venture Capital Access Fund • New York
Contract Type FiledSeptember 29th, 2025 Company JurisdictionThis Investment Advisory Agreement is hereby made as of the 18th day of September, 2025 (the “Agreement”), between USVC Venture Capital Access Fund, a Delaware statutory trust (the “Fund”), and Strawberry Tree Management Company LLC, a Delaware limited liability company (the “Adviser”).
EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • September 29th, 2025 • USVC Venture Capital Access Fund
Contract Type FiledSeptember 29th, 2025 CompanyThis Expense Reimbursement Agreement (the “Agreement”) is made this 18th day of September, 2025, by and between USVC Venture Capital Access Fund, a Delaware statutory trust (the “Fund”), and Strawberry Tree Management Company LLC, a Delaware limited liability company (the “Adviser”).
Distribution Services AgreementDistribution Services Agreement • September 29th, 2025 • USVC Venture Capital Access Fund • New York
Contract Type FiledSeptember 29th, 2025 Company JurisdictionThis Distribution Services Agreement (the “Agreement”) is entered into and effective as of September 25, 2025 (the “Effective Date”) between:
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • September 29th, 2025 • USVC Venture Capital Access Fund
Contract Type FiledSeptember 29th, 2025 Company
SVX LLC SUBSCRIPTION AGREEMENTSubscription Agreement • September 29th, 2025 • USVC Venture Capital Access Fund
Contract Type FiledSeptember 29th, 2025 CompanyThis Subscription Agreement is entered into this 31st day of July, 2025 by and between SVX LLC, a Delaware limited liability company (the “Fund”), and Strawberry Tree Management Company LLC (the “Subscriber”);
CUSTODY AGREEMENTCustody Agreement • September 29th, 2025 • USVC Venture Capital Access Fund • Minnesota
Contract Type FiledSeptember 29th, 2025 Company JurisdictionTHIS AGREEMENT is made and entered into as of the last date on the signature page, by and between USVC VENTURE CAPITAL ACCESS FUND a Delaware statutory trust (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).