AMENDED AND RESTATED PRIVATE PLACEMENT AGENT AGREEMENTPrivate Placement Agent Agreement • March 1st, 2010 • Partners Group Private Equity (Institutional), LLC • Delaware
AGREEMENT made as of the 11th day of February 2010, by and between Partners Group Private Equity (Institutional), 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”).
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTAdministration, Fund Accounting and Recordkeeping Agreement • February 27th, 2009 • Partners Group Private Equity (Institutional), LLC • Delaware
THIS AGREEMENT is made as of this ___ day of , 2008 (the “Effective Date”), by and between Partners Group Private Equity (Institutional), LLC, a Delaware limited liability company (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
INITIAL SUBSCRIPTION AGREEMENTSubscription Agreement • May 26th, 2016 • Partners Group Private Equity (Institutional), 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.
ESCROW AGREEMENTEscrow Agreement • February 27th, 2009 • Partners Group Private Equity (Institutional), LLC • Missouri
This ESCROW AGREEMENT (the “Agreement”) is made and entered into this ___day of ___, 2009, by and between Partners Group Private Equity (Institutional), 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”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • May 26th, 2016 • Partners Group Private Equity (Institutional), LLC • Delaware
AGREEMENT made as of the 26th day of February, 2010 by and among Partners Group Private Equity (Institutional), LLC, a Delaware limited liability company (the “Fund”) and Partners Group (USA) Inc., a Delaware corporation (“Partners Group”):
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • March 1st, 2010 • Partners Group Private Equity (Institutional), LLC • Delaware
AGREEMENT made as of the 26th day of February, 2010 by and among Partners Group Private Equity (Institutional), LLC, a Delaware limited liability company (the “Fund”) and Partners Group (USA) Inc., a Delaware corporation (“Partners Group”):
