Common Contracts
8 similar Escrow Agreement contracts by Gottex Multi-Alternatives Fund - I, Gottex Multi-Asset Endowment Fund - I, Gottex Multi-Asset Endowment Fund - II, others
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 • November 9th, 2010 • Gottex Multi-Alternatives Fund - I • Missouri
This ESCROW AGREEMENT (the “Agreement”) is made and entered into this ___ day of ________, 2010, by and between Gottex Multi-Alternatives Fund - I, 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”).
ESCROW AGREEMENTEscrow Agreement • November 9th, 2010 • Gottex Multi-Asset Endowment Fund - II • Missouri
This ESCROW AGREEMENT (the “Agreement”) is made and entered into this ___ day of ________, 2010, by and between Gottex Multi-Asset Endowment Fund - II, 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”).
ESCROW AGREEMENTEscrow Agreement • November 9th, 2010 • Gottex Multi-Asset Endowment Fund - I • Missouri
This ESCROW AGREEMENT (the “Agreement”) is made and entered into this ___ day of ________, 2010, by and between Gottex Multi-Asset Endowment Fund - I, 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”).
ESCROW AGREEMENTEscrow Agreement • August 24th, 2010 • Persimmon Growth Partners Fund Lp • Missouri
This ESCROW AGREEMENT (the “Agreement”) is made and entered into this ___ day of ________, 2010, by and between Persimmon Growth Partners Fund, L.P., a Delaware limited partnership (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 • June 4th, 2010 • JHW Pan Asia Strategies TE Fund, LLC • Missouri
This ESCROW AGREEMENT (the “Agreement”) is made and entered into this ___ day of ________, 20___, by and between the JHW Pan Asia Strategies TE Fund, 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 Institutional Fund • Missouri
This ESCROW AGREEMENT (the “Agreement”) is made and entered into this 16th day of July, 2009, by and between Hatteras 1099 Advantage Institutional 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”).
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”).
