Common Contracts
5 similar Administration, Fund Accounting and Recordkeeping Agreement contracts by Partners Group Private Equity (Institutional TEI), LLC, Partners Group Private Equity (Institutional), LLC, Partners Group Private Equity (Master Fund), LLC, others
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTAdministration, Fund Accounting and Recordkeeping Agreement • July 22nd, 2010 • Partners Group Private Equity (Institutional TEI), LLC • Delaware
THIS AGREEMENT is made as of this [__] day of [___] 2010 (the “Effective Date”), by and between Partners Group Private Equity (Institutional TEI), LLC, a Delaware limited liability company (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTAdministration, Fund Accounting and Recordkeeping Agreement • January 12th, 2010 • Partners Group Private Equity (TEI), LLC • Delaware
THIS AGREEMENT is made as of this [ ] (the “Effective Date”), by and between Partners Group Private Equity (TEI), LLC, a Delaware limited liability company (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTAdministration, Fund Accounting and Recordkeeping Agreement • February 27th, 2009 • Partners Group Private Equity (Master Fund), LLC • Delaware
THIS AGREEMENT is made as of this ___ day of , 2008 (the “Effective Date”), by and between Partners Group Private Equity (Master Fund), LLC, a Delaware limited liability company (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTAdministration, Fund Accounting and Recordkeeping Agreement • February 27th, 2009 • Partners Group Private Equity, LLC • Delaware
THIS AGREEMENT is made as of this day of , 2008 (the “Effective Date”), by and between Partners Group Private Equity, LLC, a Delaware limited liability company (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTAdministration, Fund Accounting and Recordkeeping Agreement • February 27th, 2009 • Partners Group Private Equity (Institutional), LLC • Delaware
THIS AGREEMENT is made as of this ___ day of , 2008 (the “Effective Date”), by and between Partners Group Private Equity (Institutional), LLC, a Delaware limited liability company (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
