Common Contracts
3 similar Escrow Agreement contracts by First Trust Enhanced Private Credit Fund, FT Vest Hedged Equity Income Fund: Series A4, FT Vest Total Return Income Fund: Series A4
ESCROW AGREEMENTEscrow Agreement • October 17th, 2024 • FT Vest Hedged Equity Income Fund: Series A4
This ESCROW AGREEMENT (the “Agreement”) is made and entered into this 9th day of April, 2024, by and between FT Vest Hedged Equity Income Fund: Series A4, a Delaware statutory trust (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”).
ESCROW AGREEMENTEscrow Agreement • October 17th, 2024 • First Trust Enhanced Private Credit Fund
This ESCROW AGREEMENT (the “Agreement”) is made and entered into this 11 day of June, 2024, by and between First Trust Enhanced Private Credit Fund, a Delaware statutory trust (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”).
ESCROW AGREEMENTEscrow Agreement • October 17th, 2024 • FT Vest Total Return Income Fund: Series A4
This ESCROW AGREEMENT (this “Agreement”) is made and entered into this [ ] day of July, 2024, by and between FT Vest Total Return Income Fund: Series A4, a Delaware statutory trust (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”).
