Common Contracts
2 similar Escrow Agreement contracts by Hatteras 1099 Advantage Fund, Hatteras Global Private Equity Fund II, LLC
ESCROW AGREEMENTEscrow Agreement • August 3rd, 2011 • Hatteras Global Private Equity Fund II, LLC • Missouri
This ESCROW AGREEMENT (the “Agreement”) is made and entered into this ___ day of ________, 20__, by and between Hatteras Global Private Equity 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 • August 6th, 2009 • Hatteras 1099 Advantage Fund • Missouri
This ESCROW AGREEMENT (the “Agreement”) is made and entered into this 16th day of July, 2009, by and between Hatteras 1099 Advantage 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”).
