AMENDED AND RESTATED PRIVATE PLACEMENT AGENT AGREEMENTPrivate Placement Agent Agreement • March 1st, 2010 • Partners Group Private Equity, LLC • Delaware
AGREEMENT made as of the 11th day of February 2010, by and between Partners Group Private Equity, LLC, a Delaware limited liability company (the “Fund”) and Foreside Fund Services, LLC, a Delaware limited liability company, with its principal office and place of business at Three Canal Plaza, Portland, Maine 04101 (“Foreside” or the “Placement Agent”).
AMENDED AND RESTATED FUND SERVICING AGREEMENTFund Servicing Agreement • March 1st, 2010 • Partners Group Private Equity, LLC • New York
THIS AGREEMENT (the “Agreement”) is made as of the 27th day of February 2009, as amended on the 22nd day of February 2010, by and between Partners Group Private Equity, LLC, a Delaware limited liability company (the “Fund”), and Partners Group (USA) Inc., a Delaware corporation (“Partners Group”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • May 26th, 2016 • Partners Group Private Equity, LLC • Massachusetts
This Transfer Agency and Service Agreement (“Agreement”) dated and effective as of April 1, 2016, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Transfer Agent”), and each entity identified on Schedule A hereto, as amended from time to time, (each, a “Company” and collectively, the “Companies”).
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTAccounting and Recordkeeping Agreement • February 27th, 2009 • Partners Group Private Equity, LLC • Delaware
THIS AGREEMENT is made as of this day of , 2008 (the “Effective Date”), by and between Partners Group Private Equity, LLC, a Delaware limited liability company (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
ESCROW AGREEMENTEscrow Agreement • February 27th, 2009 • Partners Group Private Equity, LLC • Missouri
This ESCROW AGREEMENT (the “Agreement”) is made and entered into this ___ day of ___, 2009, by and between Partners Group Private Equity, LLC, a Delaware limited liability company (the “Fund”), UMB Fund Services, Inc., as recordkeeper (the “Administrator”) and UMB Bank, n.a., a national banking association organized and existing under the laws of the United States of America, as escrow agent (the “Escrow Agent”).
MASTER ADMINISTRATION AGREEMENTMaster Administration Agreement • May 26th, 2016 • Partners Group Private Equity, LLC • Massachusetts
This Administration Agreement (this “Agreement”) dated and effective as of April 1, 2016, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and each Delaware limited liability company listed on Schedule A attached hereto (each a “Company,” and collectively the “Companies”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • May 26th, 2016 • Partners Group Private Equity, LLC • Delaware
AGREEMENT made as of the 11th day of February, 2010 by and among Partners Group Private Equity, LLC, a Delaware limited liability company (the “Fund”) and Partners Group (USA) Inc., a Delaware corporation (“Partners Group”):
INITIAL SUBSCRIPTION AGREEMENTSubscription Agreement • May 26th, 2016 • Partners Group Private Equity, LLC
Set forth below are the definitions of “United States” and “U.S. person” contained in Regulation S promulgated under the Securities Act. “United States” or “U.S.” means the United States of America, its territories and possessions, any state of the United States, and the District of Columbia.
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • March 1st, 2010 • Partners Group Private Equity, LLC • Delaware
AGREEMENT made as of the 11th day of February, 2010 by and among Partners Group Private Equity, LLC, a Delaware limited liability company (the “Fund”) and Partners Group (USA) Inc., a Delaware corporation (“Partners Group”):
