Common Contracts

4 similar Escrow Agreement contracts by Excelsior Private Markets Fund II (TE), LLC, Excelsior Private Markets Fund II (TI), LLC, Excelsior Private Markets Fund III (TE), LLC, Excelsior Private Markets Fund III (TI), LLC

ESCROW AGREEMENT
Escrow Agreement • July 3rd, 2013 • Excelsior Private Markets Fund III (TI), LLC • Missouri

This 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”).

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ESCROW AGREEMENT
Escrow Agreement • July 3rd, 2013 • Excelsior Private Markets Fund III (TE), LLC • Missouri

This 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 AGREEMENT
Escrow Agreement • March 8th, 2013 • Excelsior Private Markets Fund II (TI), LLC • Missouri

This 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 AGREEMENT
Escrow Agreement • March 8th, 2013 • Excelsior Private Markets Fund II (TE), LLC • Missouri

This 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”).

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