Common Contracts
6 similar Escrow Agreement contracts by PNC Absolute Return Fund LLC, PNC Absolute Return TEDI Fund LLC, PNC Alternative Strategies Fund LLC, others
ESCROW AGREEMENTEscrow Agreement • July 1st, 2010 • PNC Absolute Return TEDI Fund LLC • Delaware
THIS AGREEMENT is made as of May 31, 2010, by and among PNC ABSOLUTE RETURN TEDI FUND LLC, a Delaware limited liability company (the “Company”), PNC CAPITAL ADVISORS, LLC, a Maryland corporation (the “Manager”), and PNC GLOBAL INVESTMENT SERVICING (U.S.) INC., a Massachusetts corporation (“Escrow Agent” or “PNC”).
ESCROW AGREEMENTEscrow Agreement • July 1st, 2010 • PNC Long-Short Fund LLC • Delaware
THIS AGREEMENT is made as of May 31, 2010, by and among PNC LONG-SHORT FUND LLC, a Delaware limited liability company (the “Company”), PNC CAPITAL ADVISORS, LLC, a Maryland corporation (the “Manager”), and PNC GLOBAL INVESTMENT SERVICING (U.S.) INC., a Massachusetts corporation (“Escrow Agent” or “PNC”).
ESCROW AGREEMENTEscrow Agreement • July 1st, 2010 • PNC Long-Short TEDI Fund LLC • Delaware
THIS AGREEMENT is made as of May 31, 2010, by and among PNC LONG-SHORT TEDI FUND LLC, a Delaware limited liability company (the “Company”), PNC CAPITAL ADVISORS, LLC, a Maryland corporation (the “Manager”), and PNC GLOBAL INVESTMENT SERVICING (U.S.) INC., a Massachusetts corporation (“Escrow Agent” or “PNC”).
ESCROW AGREEMENTEscrow Agreement • July 1st, 2010 • PNC Alternative Strategies Fund LLC • Delaware
THIS AGREEMENT is made as of May 31, 2010, by and among PNC ALTERNATIVE STRATEGIES FUND LLC, a Delaware limited liability company (the “Company”), PNC CAPITAL ADVISORS, LLC, a Maryland corporation (the “Manager”), and PNC GLOBAL INVESTMENT SERVICING (U.S.) INC., a Massachusetts corporation (“Escrow Agent” or “PNC”).
ESCROW AGREEMENTEscrow Agreement • July 1st, 2010 • PNC Alternative Strategies TEDI Fund LLC • Delaware
THIS AGREEMENT is made as of May 31, 2010, by and among PNC ALTERNATIVE STRATEGIES TEDI FUND LLC, a Delaware limited liability company (the “Company”), PNC CAPITAL ADVISORS, LLC, a Maryland corporation (the “Manager”), and PNC GLOBAL INVESTMENT SERVICING (U.S.) INC., a Massachusetts corporation (“Escrow Agent” or “PNC”).
ESCROW AGREEMENTEscrow Agreement • July 1st, 2010 • PNC Absolute Return Fund LLC • Delaware
THIS AGREEMENT is made as of May 31, 2010, by and among PNC ABSOLUTE RETURN FUND LLC, a Delaware limited liability company (the “Company”), PNC CAPITAL ADVISORS, LLC, a Maryland corporation (the “Manager”), and PNC GLOBAL INVESTMENT SERVICING (U.S.) INC., a Massachusetts corporation (“Escrow Agent” or “PNC”).
