Appointment and Delegation. The Fund hereby appoints UMB Bank, N.A. as Escrow Agent, on the terms set forth in this Agreement. UMB Bank, N.A. hereby agrees to serve as Escrow Agent on the terms set forth in this Agreement. The Fund hereby authorizes UMBFS, in its capacity as recordkeeper, to provide instructions to the Escrow Agent on the Fund’s behalf in accordance with the terms of this Agreement.
Appears in 39 contracts
Samples: Escrow Agreement (FT Vest Total Return Income Fund: Series A3), Escrow Agreement (FT Vest Hedged Equity Income Fund: Series A3), Escrow Agreement (Destiny Alternative Fund LLC)
Appointment and Delegation. The Fund hereby appoints UMB Bank, N.A. n.a. as Escrow Agent, on the terms set forth in this Agreement. UMB Bank, N.A. n.a. hereby agrees to serve as Escrow Agent on the terms set forth in this Agreement. The Fund hereby authorizes UMBFS, in its capacity as recordkeeper, to provide instructions to the Escrow Agent on the Fund’s behalf in accordance with the terms of this Agreement.
Appears in 11 contracts
Samples: Escrow Agreement (Infinity Core Alternative Fund), Escrow Agreement (Infinity Long/Short Equity Fund, LLC), Escrow Agreement (Infinity Long/Short Equity Fund, LLC)
Appointment and Delegation. The From the date hereof, the Fund hereby appoints UMB Bank, N.A. as Escrow Agent, on the terms set forth in this Agreement. UMB Bank, N.A. hereby agrees to serve as Escrow Agent on the terms set forth in this Agreement. The Fund hereby authorizes UMBFSDST, in its capacity as Fund recordkeeper, to provide instructions to the Escrow Agent on the Fund’s 's behalf in accordance with the terms of this Agreement.
Appears in 4 contracts
Samples: Escrow Agreement (CPG Cooper Square International Equity, LLC), Escrow Agreement (CPG Cooper Square International Equity, LLC), Escrow Agreement (CPG Carlyle Commitments Fund, LLC)
Appointment and Delegation. The Fund hereby appoints UMB Bank, N.A. as Escrow Agent, on the terms set forth in this Agreement. UMB Bank, N.A. hereby agrees to serve as Escrow Agent on the terms set forth in this Agreement. The Fund hereby authorizes UMBFS, in its capacity as recordkeepertransfer agent, to provide instructions to the Escrow Agent on the Fund’s 's behalf in accordance with the terms of this Agreement.
Appears in 4 contracts
Samples: Escrow Agreement (Hatteras Multi-Strategy TEI Institutional Fund, L.P.), Escrow Agreement (Hatteras Multi-Strategy Fund I, L.P.), Escrow Agreement (Hatteras Multi-Strategy TEI Institutional Fund, L.P.)
Appointment and Delegation. The Fund hereby appoints UMB Bank, N.A. as Escrow Agent, on the terms set forth in this Agreement. UMB Bank, N.A. n.a. hereby agrees to serve as Escrow Agent on the terms set forth in this Agreement. The Fund hereby authorizes UMBFS, in its capacity as recordkeeper, to provide instructions to the Escrow Agent on the Fund’s behalf in accordance with the terms of this Agreement.
Appears in 4 contracts
Samples: Escrow Agreement (Gottex Multi-Alternatives Fund - I), Escrow Agreement (Gottex Multi-Asset Endowment Fund - II), Escrow Agreement (Gottex Multi-Alternatives Fund - II)
Appointment and Delegation. The Fund hereby appoints UMB Bank, N.A. n.a. as Escrow Agent, on the terms set forth in this Agreement. UMB Bank, N.A. n.a. hereby agrees to serve as Escrow Agent on the terms set forth in this Agreement. The Fund hereby authorizes UMBFSthe Administrator, in its capacity as recordkeeper, to provide instructions to the Escrow Agent on the Fund’s behalf in accordance with the terms of this Agreement.
Appears in 4 contracts
Samples: Escrow Agreement (Partners Group Private Equity (Institutional TEI), LLC), Escrow Agreement (Partners Group Private Equity (TEI), LLC), Escrow Agreement (Partners Group Private Equity, LLC)
Appointment and Delegation. The Each of the Fund and Dealer Manager hereby appoints UMB Bank, N.A. as Escrow Agent, on the terms set forth in this Agreement. UMB Bank, N.A. hereby agrees to serve as Escrow Agent on the terms set forth in this Agreement. The Each of the Fund and Dealer Manager hereby authorizes UMBFS, in its capacity as recordkeeper, to provide instructions to the Escrow Agent on the Fund’s their behalf in accordance with the terms of this Agreement.
Appears in 3 contracts
Samples: Escrow Agreement (Freedom Capital Corp/Md), Escrow Agreement (Freedom Capital Corp/Md), Escrow Agreement (Freedom Capital Corp/Md)
Appointment and Delegation. The Fund hereby appoints UMB Bank, N.A. n.a. as Escrow Agent, on the terms set forth in this Agreement. UMB Bank, N.A. n.a. hereby agrees to serve as Escrow Agent on the terms set forth in this Agreement. The Fund hereby authorizes UMBFS, in its capacity as recordkeeperrecord keeper, to provide instructions to the Escrow Agent on the Fund’s behalf in accordance with the terms of this Agreement.
Appears in 3 contracts
Samples: Escrow Agreement (FEG Directional Access TEI Fund LLC), Escrow Agreement (FEG Equity Access Fund LLC), Escrow Agreement (Feg Absolute Access Tei Fund LLC)
Appointment and Delegation. The From the date hereof, the Fund hereby appoints UMB Bank, N.A. as Escrow Agent, on the terms set forth in this Agreement. UMB Bank, N.A. hereby hxxxxx agrees to serve as Escrow Agent on the terms set forth in this Agreement. The Fund hereby authorizes UMBFSDST, in its capacity as Fund recordkeeper, to provide instructions to the Escrow Agent on the Fund’s 's behalf in accordance with the terms of this Agreement.
Appears in 2 contracts
Samples: Escrow Agreement (CPG Carlyle Commitments Fund, LLC), Escrow Agreement (CPG Carlyle Commitments Fund, LLC)
Appointment and Delegation. The Fund hereby appoints UMB Bank, N.A. as Escrow Agent, on the terms set forth in this Agreement. UMB Bank, N.A. hereby agrees to serve as Escrow Agent on the terms set forth in this Agreement. The Fund hereby authorizes UMBFS, in its capacity as recordkeepertransfer agent, to provide instructions to the Escrow Agent on the Fund’s behalf in accordance with the terms of this Agreement.
Appears in 2 contracts
Samples: Escrow Agreement (Hatteras Multi-Strategy TEI Institutional Fund, L.P.), Escrow Agreement (Hatteras Multi-Strategy Institutional Fund, L.P.)
Appointment and Delegation. The From the date hereof, the Fund hereby appoints UMB Bank, N.A. as Escrow Agent, on the terms set forth in this Agreement. UMB Bank, N.A. hereby agrees to serve as Escrow Agent on the terms set forth in this Agreement. The Fund hereby authorizes UMBFS, in its capacity as recordkeeper, to provide instructions to the Escrow Agent on the Fund’s behalf in accordance with the terms of this Agreement.
Appears in 2 contracts
Samples: Escrow Agreement (CPG Cooper Square International Equity, LLC), Escrow Agreement (CPG Cooper Square International Equity, LLC)
Appointment and Delegation. The Fund hereby appoints UMB Bank, N.A. as Escrow Agent, on the terms set forth in this Agreement. UMB Bank, N.A. hereby xxxxxx agrees to serve as Escrow Agent on the terms set forth in this Agreement. The Fund hereby authorizes UMBFS, in its capacity as recordkeeper, to provide instructions to the Escrow Agent on the Fund’s behalf in accordance with the terms of this Agreement.
Appears in 2 contracts
Samples: Escrow Agreement (Felicitas Private Markets Fund), Escrow Agreement (Felicitas Private Markets Fund)
Appointment and Delegation. The Fund hereby appoints UMB Bank, N.A. n.a. as Escrow Agent, on the terms set forth in this Agreement. UMB Bank, N.A. n.a. hereby agrees to serve as Escrow Agent on the terms set forth in this Agreement. The Fund hereby authorizes UMBFS, in its capacity as recordkeeperrecord keeper, to provide instructions to the Escrow Agent on the Fund’s 's behalf in accordance with the terms of this Agreement.
Appears in 2 contracts
Samples: Form of Escrow Agreement (Robeco Sage Triton Fund LLC), Escrow Agreement (Robeco-Sage Multi-Strategy Fund, L.L.C.)
Appointment and Delegation. The Fund hereby appoints UMB Bank, N.A. as Escrow Agent, on the terms set forth in this Agreement. UMB Bank, N.A. hereby hxxxxx agrees to serve as Escrow Agent on the terms set forth in this Agreement. The Fund hereby authorizes UMBFS, in its capacity as recordkeeper, to provide instructions to the Escrow Agent on the Fund’s behalf in accordance with the terms of this Agreement.
Appears in 2 contracts
Samples: Escrow Agreement (CPG Focused Access Fund, LLC), Escrow Agreement (First Trust Private Assets Fund)
