Common Contracts
3 similar Administration Agreement contracts by Endowment Master Fund L P, Endowment PMF Master Fund, L.P., PMF TEI Fund, L.P.
FORM OF ADMINISTRATION AGREEMENTAdministration Agreement • February 20th, 2014 • Endowment PMF Master Fund, L.P. • Ohio
AGREEMENT made as of the [ ] day of January, 2014, between CITI FUND SERVICES OHIO, INC., (“Citi”), a Delaware corporation having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219, and each entity that has executed this Agreement, as listed on Schedule A hereto (each, the “Fund”), each of which has its principal place of business or registered office, as applicable, at the relevant address set forth on Schedule A hereto (the “Agreement”). This Agreement shall be considered a separate agreement between Citi and each Fund, and references to “the Fund”, etc., shall refer to each Fund separately. No Fund shall be liable for the obligations of, nor entitled to the benefits of, any other Fund under this Agreement.
FORM OF ADMINISTRATION AGREEMENTAdministration Agreement • February 20th, 2014 • PMF TEI Fund, L.P. • Ohio
AGREEMENT made as of the [ ] day of January, 2014, between CITI FUND SERVICES OHIO, INC., (“Citi”), a Delaware corporation having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219, and each entity that has executed this Agreement, as listed on Schedule A hereto (each, the “Fund”), each of which has its principal place of business or registered office, as applicable, at the relevant address set forth on Schedule A hereto (the “Agreement”). This Agreement shall be considered a separate agreement between Citi and each Fund, and references to “the Fund”, etc., shall refer to each Fund separately. No Fund shall be liable for the obligations of, nor entitled to the benefits of, any other Fund under this Agreement.
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • September 4th, 2009 • Endowment Master Fund L P • Ohio
AGREEMENT made as of the 1st day of February, 2009, between CITI FUND SERVICES OHIO, INC., (formerly known as BISYS Fund Services Ohio, Inc.) (“Citi”), an Ohio corporation having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219, and each entity that has executed this Agreement, as listed on Schedule A hereto (each, the “Fund”), each of which has its principal place of business or registered office, as applicable, at the relevant address set forth on Schedule A hereto (the “Agreement”). This Agreement shall be considered a separate agreement between Citi and each Fund, and references to “the Fund”, etc., shall refer to each Fund separately. No Fund shall be liable for the obligations of, nor entitled to the benefits of, any other Fund under this Agreement.
