PRIVATE PLACEMENT AGENT AGREEMENTPrivate Placement Agent Agreement • July 22nd, 2010 • Partners Group Private Equity (Institutional TEI), LLC • Delaware
AGREEMENT made as of the [___] day of [____] 2010, by and between Partners Group Private Equity (Institutional TEI), 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”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • May 26th, 2016 • Partners Group Private Equity (Institutional TEI), 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 AGREEMENTAdministration, Fund Accounting and Recordkeeping Agreement • July 22nd, 2010 • Partners Group Private Equity (Institutional TEI), LLC • Delaware
THIS AGREEMENT is made as of this [__] day of [___] 2010 (the “Effective Date”), by and between Partners Group Private Equity (Institutional TEI), 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 TEI), 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 • July 22nd, 2010 • Partners Group Private Equity (Institutional TEI), LLC • Missouri
This ESCROW AGREEMENT (the “Agreement”) is made and entered into this [__] day of [____] 2010, by and between Partners Group Private Equity (Institutional TEI), 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 Custodian AgreementMaster Custodian Agreement • May 26th, 2016 • Partners Group Private Equity (Institutional TEI), LLC • Massachusetts
This Agreement is made as of April 1, 2016 (this “Agreement”), to be effective with respect to each entity as of the date(s) indicated on the signature page hereof, by and between each subsidiary of a registered management investment company identified on Appendix A and each subsidiary of a registered management investment company which becomes a party to this Agreement in accordance with the terms hereof (in each case, a “Fund”), including, if applicable, each series of the Fund identified on Appendix A and each series which becomes a party to this Agreement in accordance with the terms hereof, and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • May 26th, 2016 • Partners Group Private Equity (Institutional TEI), LLC • Delaware
AGREEMENT made as of the 26th day of September, 2011 by and among Partners Group Private Equity (Institutional TEI), LLC, a Delaware limited liability company (the “Fund”) and Partners Group (USA) Inc., a Delaware corporation (“Partners Group”):
CUSTODY AGREEMENT Dated ______, 2010 Between UMB BANK, N.A. and PARTNERS GROUP PRIVATE EQUITY (INSTITUTIONAL TEI), LLCCustody Agreement • July 22nd, 2010 • Partners Group Private Equity (Institutional TEI), LLC
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • July 22nd, 2010 • Partners Group Private Equity (Institutional TEI), LLC • Delaware
AGREEMENT made as of the [__] day of [____], 2010 by and among Partners Group Private Equity (Institutional TEI), LLC, a Delaware limited liability company (the “Fund”) and Partners Group (USA) Inc., a Delaware corporation (“Partners Group”):
