CUSTODY AGREEMENT Dated June 24, 2016 Between UMB BANK, N.A. and THE FUNDS LISTED IN APPENDIX BCustody Agreement • December 22nd, 2016 • NB Crossroads Private Markets Fund IV Holdings 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”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 22nd, 2016 • NB Crossroads Private Markets Fund IV Holdings LLC • New York
THIS INVESTMENT ADVISORY AGREEMENT is made the 15th day of November 2016, by and between NB Crossroads Private Markets Fund IV Holdings LLC (the “Company”) and Neuberger Berman Investment Advisers LLC, a Delaware limited liability company (the “Investment Adviser”).
LIMITED LIABILITY COMPANY AGREEMENT OF NB CROSSROADS PRIVATE MARKETS FUND IV HOLDINGS LLCLimited Liability Company Agreement • December 22nd, 2016 • NB Crossroads Private Markets Fund IV Holdings LLC • Delaware
This LIMITED LIABILITY COMPANY AGREEMENT (this “Agreement”) of NB Crossroads Private Markets Fund IV Holdings LLC, a Delaware limited liability company (the “Company”), is made as of the 13th day of July, 2016, by and among the Organizational Member, the Managers and those Persons hereinafter admitted as Members and has been executed for the purpose of providing for the operation of the Company pursuant to the provisions of the Delaware Limited Liability Company Act.
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • December 22nd, 2016 • NB Crossroads Private Markets Fund IV Holdings LLC
THIS ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT is made and entered into as of the 15th day of November, 2016, by and between UMB Fund Services, Inc. (the “Administrator") and NB Crossroads Private Markets Fund IV Holdings LLC (the "Fund").
SUB-ADVISORY AGREEMENT NB Crossroads Private Markets Fund Holdings LLC NEUBERGER BERMAN INVESTMENT ADVISERS LLC New York, New York 10158-0006Sub-Advisory Agreement • December 22nd, 2016 • NB Crossroads Private Markets Fund IV Holdings LLC
We have entered into an Investment Advisory Agreement with NB Crossroads Private Markets Fund Holdings LLC (“Fund”) pursuant to which we are to act as investment adviser to such Fund . We hereby agree with you as follows:
