PRIVATE PLACEMENT AGENT AGREEMENTPrivate Placement Agent Agreement • February 27th, 2009 • Partners Group Private Equity (Institutional), LLC • Delaware
AGREEMENT made as of the ___ day of ___ 2009, by and between Partners Group Private Equity (Institutional), LLC, a Delaware limited liability company (the “Fund”) and Foreside Fund Services, LLC, a Delaware limited liability company, with its principal office and place of business at Three Canal Plaza, Portland, Maine 04101 (“Foreside” or the “Placement Agent”).
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTAccounting 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”).
ESCROW AGREEMENTEscrow Agreement • February 27th, 2009 • Partners Group Private Equity (Institutional), LLC • Missouri
This ESCROW AGREEMENT (the “Agreement”) is made and entered into this ___day of ___, 2009, by and between Partners Group Private Equity (Institutional), LLC, a Delaware limited liability company (the “Fund”), UMB Fund Services, Inc., as recordkeeper (the “Administrator”) 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”).
