LIMITED PARTNERSHIP AGREEMENT OF NB CROSSROADS PRIVATE MARKETS FUND VI ADVISORY LPLimited Partnership Agreement • July 26th, 2019 • NB Crossroads Private Markets Fund VI Advisory LP • Delaware
This LIMITED PARTNERSHIP AGREEMENT (this “Agreement”) of NB Crossroads Private Markets Fund VI Advisory LP, a Delaware limited partnership (the “Fund”), is made as of the 25th day of April, 2019, by and among the NB Crossroads PMF VI GP LLC, as the General Partner and James Bowden, as the Organizational Limited Partner and each Person hereinafter admitted as a Limited Partner and has been executed for the purpose of providing for the operation of the Fund pursuant to the provisions of the Delaware Revised Uniform Limited Partnership Act.
CUSTODY AGREEMENT Dated [ ] Between and THE FUNDS LISTED IN APPENDIX BCustody Agreement • July 26th, 2019 • NB Crossroads Private Markets Fund VI Advisory LP
This agreement made as of the date first set forth above between [ ], a national banking association with its principal place of business located in [ ] (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”).
Placement Agency AgreementPlacement Agency Agreement • April 26th, 2019 • NB Crossroads Private Markets Fund VI Advisory LP • New York
AGREEMENT made as of the ______ day of _____________________, 2019 by and between NB Crossroads Private Markets Fund VI Advisory LP, a Delaware limited partnership, with its principal office and place of business at 325 North Saint Paul Street, 49th Floor, Dallas, Texas 75201 (the “Fund”), and Neuberger Berman BD LLC, a Delaware limited liability company with its principal office and place of business at 1290 Avenue of the Americas, New York, New York 10104 (the “Placement Agent”).
Subscription AgreementNB Crossroads Private Markets Fund VI Advisory LP • April 26th, 2019 • Delaware
The undersigned (the “Subscriber”) hereby acknowledges having received and read the Confidential Private Offering Memorandum (the “OM”) of the Fund selected and indicated by the Subscriber in the Subscriber Information Form and the limited partnership agreement of the applicable Fund (as amended from time to time, the “Partnership Agreement”). Capitalized terms used herein and not otherwise defined shall have the respective meanings set forth in the applicable Fund’s OM and Partnership Agreement.
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTAccounting and Recordkeeping Agreement • July 26th, 2019 • NB Crossroads Private Markets Fund VI Advisory LP • Wisconsin
THIS ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT (the “Agreement”) is made as of ____________, 2019, by and between UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”) and each of the Funds set forth on Appendix A hereto (each such Fund shall hereinafter referred to as a “Fund” and collectively the “Funds”). Although the Administrator and each Fund have executed this Agreement in the form of a master agreement for administrative convenience, this Agreement shall create a separate Agreement for each Fund as though the Administrator had executed a separate Agreement with each Fund. The rights and obligations of each Fund under this Agreement are several. No rights, responsibilities or liabilities of a Fund shall be attributed to any other Fund.
