Common Contracts
38 similar Escrow Agreement contracts by Agility Multi-Asset Income Fund, Corbin Multi-Strategy Fund, LLC, Felicitas Private Markets Fund, others
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”).
ESCROW AGREEMENTEscrow Agreement • September 27th, 2024 • FT Vest Rising Dividend Achievers Total Return Fund
This escrow agreement (this “Agreement”), effective as of September [ ], 2024, is made by FT Vest Rising Dividend Achievers Total Return 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 26th, 2024 • FT Vest Total Return Income Fund: Series A3
This ESCROW AGREEMENT (this “Agreement”) is made and entered into this 23rd day of July, 2024, by and between FT Vest Total Return Income Fund: Series A3, 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 22nd, 2024 • FT Vest Hedged Equity Income Fund: Series A3
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 A3, 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 • 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”).
