Common Contracts
32 similar Escrow Agreement contracts by Agility Multi-Asset Income Fund, Corbin Multi-Strategy Fund, LLC, Felicitas Private Markets Fund, others
ESCROW AGREEMENT (Class I Shares)Escrow Agreement • September 28th, 2023 • Felicitas Private Markets Fund
This ESCROW AGREEMENT (the “Agreement”) is made and entered into this 30th day of May, 2023, by and between Felicitas Private Markets 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 28th, 2023 • First Trust Private Assets Fund
This ESCROW AGREEMENT (the “Agreement”) is made and entered into this 13 day of June , 2022, by and between First Trust Private Assets 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 AGREEMENT (Class _ Shares)Escrow Agreement • June 23rd, 2023 • Felicitas Private Markets Fund
This ESCROW AGREEMENT (the “Agreement”) is made and entered into this __ day of _______________, 202_, by and between Felicitas Private Markets 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 1st, 2022 • Destiny Alternative Fund (Tax Exempt) LLC • Missouri
This ESCROW AGREEMENT (the “Agreement”) is made and entered into this 22 day of June, 2022, by and between Destiny Alternative Fund (Tax Exempt) LLC, a Delaware limited liability company (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 1st, 2022 • Destiny Alternative Fund LLC • Missouri
This ESCROW AGREEMENT (the “Agreement”) is made and entered into this 22 day of June, 2022, by and between Destiny Alternative Fund LLC, a Delaware limited liability company (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 • June 2nd, 2022 • Infinity Core Alternative Fund • Missouri
This ESCROW AGREEMENT (the “Agreement”) is made and entered into this 16th day of August, 2013, by and between the Infinity Core Alternative Fund, a Maryland business 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 • May 3rd, 2022 • Wellings Real Estate Income Fund • Missouri
This ESCROW AGREEMENT (the “Agreement”) is made and entered into this 2nd day of May, 2022, by and between Wellings Real Estate Income 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 AGREEMENT (Founders Class Shares)Escrow Agreement • November 4th, 2021 • Optima Dynamic Alternatives Fund • Missouri
This ESCROW AGREEMENT (the “Agreement”) is made and entered into this 21st day of September, 2021, by and between The Optima Dynamic Alternatives 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 29th, 2021 • Hamilton Lane Private Assets Fund • Missouri
This ESCROW AGREEMENT (the “Agreement”) is made and entered into this 23 day of December, 2020, by and between Hamilton Lane Private Assets 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”).
Form of Escrow Agreement] ESCROW AGREEMENTEscrow Agreement • October 2nd, 2020 • IDR Core Property Index Fund LTD • Missouri
This ESCROW AGREEMENT (the “Agreement”) is made and entered into this 1st day of October, 2020, by and between IDR Core Property Index Fund Ltd., a Maryland corporation (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 6th, 2020 • Hamilton Lane Private Assets Fund • Missouri
This ESCROW AGREEMENT (the “Agreement”) is made and entered into this ___ day of ________, 2020, by and between Hamilton Lane Private Assets 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 7th, 2020 • Keystone Private Income Fund • Missouri
This ESCROW AGREEMENT (the “Agreement”) is made and entered into this 30th day of January, 2020, by and between Keystone Private Income 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 AGREEMENT (Class A Shares)Escrow Agreement • August 16th, 2019 • Agility Multi-Asset Income Fund • Missouri
This ESCROW AGREEMENT (the “Agreement”) is made and entered into this 14th day of June, 2019, by and among Agility Multi-Asset Income 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 AGREEMENT (Class I Shares)Escrow Agreement • August 16th, 2019 • Agility Multi-Asset Income Fund • Missouri
This ESCROW AGREEMENT (the “Agreement”) is made and entered into this 14th day of June, 2019, by and among Agility Multi-Asset Income 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 AGREEMENT Corbin Multi-Strategy Fund, LLC – Class IEscrow Agreement • July 31st, 2019 • Corbin Multi-Strategy Fund, LLC • Missouri
This ESCROW AGREEMENT (the “Agreement”) is made and entered into this 14th day of June, 2019, by and between Corbin Multi-Strategy Fund, LLC, a Delaware limited liability company (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 AGREEMENT Corbin Multi-Strategy Fund, LLC – Class AEscrow Agreement • July 31st, 2019 • Corbin Multi-Strategy Fund, LLC • Missouri
This ESCROW AGREEMENT (the “Agreement”) is made and entered into this 14th day of June, 2019, by and between Corbin Multi-Strategy Fund, LLC, a Delaware limited liability company (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”).
AMENDED AND RESTATED ESCROW AGREEMENTEscrow Agreement • May 24th, 2019 • Bluestone Community Development Fund • Missouri
This AMENDED AND RESTATED ESCROW AGREEMENT (the “Agreement”) is made and entered into as of the 1st day of May, 2019, by and between Bluestone Community Development Fund (f/k/a The Pennant 504 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 • December 13th, 2017 • Infinity Long/Short Equity Fund, LLC • Missouri
This ESCROW AGREEMENT (the “Agreement”) is made and entered into this 20th day of October, 2017, by and between the Infinity Long/Short Equity Fund, LLC, a Delaware limited liability company (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 4th, 2017 • Infinity Long/Short Equity Fund, LLC • Missouri
This ESCROW AGREEMENT (the “Agreement”) is made and entered into this ___ day of ________, 20___, by and between the Infinity Long/Short Equity Fund, LLC, a Delaware limited liability company (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 • August 8th, 2016 • Relative Value Fund • Missouri
This ESCROW AGREEMENT (the “Agreement”) is made and entered into this ____ day of _______, 2016, by and between The Relative Value Fund, a Maryland business 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 • November 12th, 2014 • Corsair Opportunity Fund • Missouri
This ESCROW AGREEMENT (the “Agreement”) is made and entered into this 1st day of October, 2014, by and between Corsair Opportunity 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 • December 20th, 2013 • Infinity Core Alternative Fund • Missouri
This ESCROW AGREEMENT (the “Agreement”) is made and entered into this 16th day of August, 2013, by and between the Infinity Core Alternative Fund, a Maryland business 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 • November 21st, 2013 • Pennant 504 Fund • Missouri
This ESCROW AGREEMENT (the “Agreement”) is made and entered into this 17th day of October, 2013, by and between The Pennant 504 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 • June 14th, 2012 • Aetna Multi-Strategy 1099 Fund • Missouri
This ESCROW AGREEMENT (the “Agreement”) is made and entered into this ___ day of ________, 2012, by and between the Aetna Multi-Strategy 1099 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 • May 31st, 2011 • Center Coast Core MLP Fund I, LLC • Missouri
This ESCROW AGREEMENT (the “Agreement”) is made and entered into this ___ day of ________, 20___, by and between the Center Coast Core MLF Fund I, LLC, a Delaware limited liability company (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 • May 31st, 2011 • Center Coast Core MLP Fund II, LLC • Missouri
This ESCROW AGREEMENT (the “Agreement”) is made and entered into this ___ day of ________, 20___, by and between the Center Coast Core MLF Fund II, LLC, a Delaware limited liability company (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 • November 9th, 2010 • Gottex Multi-Alternatives Fund - II • Missouri
This ESCROW AGREEMENT (the “Agreement”) is made and entered into this ___ day of ________, 2010, by and between Gottex Multi-Alternatives Fund - II, 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 • August 16th, 2010 • Feg Absolute Access Fund LLC • Missouri
This ESCROW AGREEMENT (the “Agreement”) is made and entered into this ___ day of ________, 2010, by and between __________________, a _______________ [limited partnership][limited liability company] (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 • June 4th, 2010 • JHW Pan Asia Strategies Fund, LLC • Missouri
This ESCROW AGREEMENT (the “Agreement”) is made and entered into this ___ day of ________, 20___, by and between the JHW Pan Asia Strategies Fund, LLC, a Delaware limited liability company (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 • April 3rd, 2009 • Hatteras Global Private Equity Partners Institutional, LLC • Missouri
This ESCROW AGREEMENT (the “Agreement”) is made and entered into this ___ day of ________, 2009, by and between Hatteras Global Private Equity Partners Institutional, LLC, a Delaware limited liability company (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 • January 6th, 2009 • Hatteras Global Private Equity Partners, LLC • Missouri
This ESCROW AGREEMENT (the “Agreement”) is made and entered into this ___ day of ________, 20___, by and between [NAME OF FUND], a [STATE OF ORGANIZATION] [limited partnership][limited liability company] (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 • January 5th, 2009 • Hatteras Global Private Equity Partners Master Fund, LLC • Missouri
This ESCROW AGREEMENT (the “Agreement”) is made and entered into this ___ day of ________, 20___, by and between [NAME OF FUND], a [STATE OF ORGANIZATION] [limited partnership][limited liability company] (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”).
