ESCROW AGREEMENTEscrow Agreement • July 3rd, 2013 • Excelsior Private Markets Fund III (TI), LLC • Missouri
Contract Type FiledJuly 3rd, 2013 Company JurisdictionThis ESCROW AGREEMENT (the “Agreement”) is made and entered into this ____ day of July, 2013, by and between Excelsior Private Markets Fund III (TI), 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 3rd, 2013 • Excelsior Private Markets Fund III (TE), LLC • Missouri
Contract Type FiledJuly 3rd, 2013 Company JurisdictionThis ESCROW AGREEMENT (the “Agreement”) is made and entered into this ____ day of July, 2013, by and between Excelsior Private Markets Fund III (TE), 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 • March 8th, 2013 • Excelsior Private Markets Fund II (TI), LLC • Missouri
Contract Type FiledMarch 8th, 2013 Company JurisdictionThis ESCROW AGREEMENT (the “Agreement”) is made and entered into this 17th day of August, 2011, by and between Excelsior Private Markets Fund II (TI), 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 • March 8th, 2013 • Excelsior Private Markets Fund II (TE), LLC • Missouri
Contract Type FiledMarch 8th, 2013 Company JurisdictionThis ESCROW AGREEMENT (the “Agreement”) is made and entered into this 1 day of January, 2011, by and between Excelsior Private Markets Fund II (TE), 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”).