Common Contracts

3 similar Master Administration Agreement contracts by Partners Group Private Equity (Master Fund), LLC, Partners Group Private Equity (TEI), LLC, Partners Group Private Equity, LLC

AMENDED AND RESTATED MASTER ADMINISTRATION AGREEMENT
Master Administration Agreement • December 30th, 2016 • Partners Group Private Equity (Master Fund), LLC • Massachusetts

This Amended and Restated Administration Agreement (this “Agreement”) dated and effective as of January 1, 2017, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and each Delaware limited liability company listed on Schedule A attached hereto (each a “Company,” and collectively the “Companies”).

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MASTER ADMINISTRATION AGREEMENT
Master Administration Agreement • May 26th, 2016 • Partners Group Private Equity, LLC • Massachusetts

This Administration Agreement (this “Agreement”) dated and effective as of April 1, 2016, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and each Delaware limited liability company listed on Schedule A attached hereto (each a “Company,” and collectively the “Companies”).

MASTER ADMINISTRATION AGREEMENT
Master Administration Agreement • May 26th, 2016 • Partners Group Private Equity (TEI), LLC • Massachusetts

This Administration Agreement (this “Agreement”) dated and effective as of April 1, 2016, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and each Delaware limited liability company listed on Schedule A attached hereto (each a “Company,” and collectively the “Companies”).

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