JHW Pan Asia Strategies TE Fund, LLC Sample Contracts

CUSTODY AGREEMENT Dated ______________, 20__ Between UMB BANK, N.A. and

Custody Agreement • June 4th, 2010 • JHW Pan Asia Strategies TE Fund, LLC

• Contract Type
  Custody Agreement
• Filed
  June 4th, 2010
• Company
  JHW Pan Asia Strategies TE Fund, LLC

This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian"), and each of the Funds listed on Appendix B hereof, together with such additional Funds which shall be made parties to this Agreement by the execution of Appendix B hereto (individually, a "Fund" and collectively, the "Funds").

PRIVATE PLACEMENT AGENT AGREEMENT

Private Placement Agent Agreement • June 4th, 2010 • JHW Pan Asia Strategies TE Fund, LLC • Delaware

• Contract Type
  Private Placement Agent Agreement
• Filed
  June 4th, 2010
• Company
  JHW Pan Asia Strategies TE Fund, LLC
• Jurisdiction
  Delaware

AGREEMENT made as of the ___ day of ______ 2010, by and between _____________________, 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 AGREEMENT

Administration, Fund Accounting and Recordkeeping Agreement • June 4th, 2010 • JHW Pan Asia Strategies TE Fund, LLC • Utah

• Contract Type
  Administration, Fund Accounting and Recordkeeping Agreement
• Filed
  June 4th, 2010
• Company
  JHW Pan Asia Strategies TE Fund, LLC
• Jurisdiction
  Utah

THIS ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT (the “Agreement”) is made as of this _____ day of ________________, 2010, by and between JHW Pan Asia Strategies TE Fund, LLC, a Delaware limited liability company (the “Fund”), and J.D. Clark & Co., Inc., a Utah corporation (the “Administrator”).

ESCROW AGREEMENT

Escrow Agreement • June 4th, 2010 • JHW Pan Asia Strategies TE Fund, LLC • Missouri

• Contract Type
  Escrow Agreement
• Filed
  June 4th, 2010
• Company
  JHW Pan Asia Strategies TE Fund, LLC
• Jurisdiction
  Missouri

This ESCROW AGREEMENT (the “Agreement”) is made and entered into this ___ day of ________, 20___, by and between the JHW Pan Asia Strategies TE Fund, LLC, a Delaware limited liability company (the “Fund”), UMB Fund Services, Inc., as recordkeeper (“UMBFS”) 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”).