CUSTODY AGREEMENT Dated June 24, 2016 Between UMB BANK, N.A. and THE FUNDS LISTED IN APPENDIX BCustody Agreement • December 22nd, 2016 • NB Crossroads Private Markets Fund IV (TI) - Client LLC
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter “Custodian”), and each of the Funds listed on Appendix B hereof, together with such additional Funds which shall be made parties to this Agreement by the execution of Appendix B hereto (individually, a “Fund” and collectively, the “Funds”).
LIMITED LIABILITY COMPANY AGREEMENT OF NB CROSSROADS PRIVATE MARKETS FUND IV (TI) – CLIENT LLCLimited Liability Company Agreement • December 22nd, 2016 • NB Crossroads Private Markets Fund IV (TI) - Client LLC • Delaware
This LIMITED LIABILITY COMPANY AGREEMENT (this “Agreement”) of NB Crossroads Private Markets Fund IV (TI) – Client LLC, a Delaware limited liability company (the “Company”), is made as of the 13th day of July, 2016, by and among the Organizational Member, the Managers and those Persons hereinafter admitted as Members and has been executed for the purpose of providing for the operation of the Company pursuant to the provisions of the Delaware Limited Liability Company Act.
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • December 22nd, 2016 • NB Crossroads Private Markets Fund IV (TI) - Client LLC
THIS ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT is made and entered into as of the 15th day of November, 2016, by and between UMB Fund Services, Inc. (the “Administrator") and NB Crossroads Private Markets Fund IV (TI) – Client LLC (the "Fund").
NB CROSSROADS PRIVATE MARKETS FUND IV (TI) – CUSTODY CLIENT LLC Placement Agency AgreementNb Crossroads • December 22nd, 2016 • NB Crossroads Private Markets Fund IV (TI) - Client LLC • New York
AGREEMENT made as of the 1st day of August, 2016 by and between NB Crossroads Private Markets Fund IV (TI) –Client LLC, a Delaware limited liability company, with its principal office and place of business at 325 North Saint Paul Street, 49th Floor, Dallas, Texas 75201 (the “Fund”), and Neuberger Berman LLC, a Delaware limited liability company with its principal office and place of business at 605 Third Avenue, New York, New York 10158 (the “Placement Agent”).
