Common Contracts
5 similar Escrow Agreement contracts by Feg Absolute Access Tei Fund LLC, FEG Directional Access TEI Fund LLC, FEG Equity Access Fund LLC, others
ESCROW AGREEMENTEscrow Agreement • February 24th, 2016 • FEG Directional Access TEI Fund LLC • Missouri
AMENDED AND RESTATED ESCROW AGREEMENTEscrow Agreement • April 2nd, 2012 • FEG Equity Access Fund LLC • Missouri
This ESCROW AGREEMENT (the “Agreement”) is made and entered into this 1st day of April, 2012, by and between FEG Equity Access Fund LLC a Delaware limited liability company (the “Fund”), UMB Fund Services, Inc., as record keeper (“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 • July 8th, 2011 • Paramount Institutional Access Fund • Missouri
This ESCROW AGREEMENT (the “Agreement”) is made and entered into this ___ day of ____, 2011, by and between the Paramount Institutional Access 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 • July 8th, 2011 • Paramount Access Fund • Missouri
This ESCROW AGREEMENT (the “Agreement”) is made and entered into this ___ day of , 2011, by and between the Paramount Access 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 • February 11th, 2011 • Feg Absolute Access Tei Fund LLC • Missouri
This ESCROW AGREEMENT (the “Agreement”) is made and entered into this __ day of _________, 20__, by and between FEG ABSOLUTE ACCESS TEI FUND LLC a Delaware limited liability company (the “Fund”), UMB Fund Services, Inc., as record keeper (“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”).
