ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • September 18th, 2017 • NB Crossroads Private Markets Fund v (TI) LP
THIS ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT is made and entered into as of the _____ day of ____________, 2017, by and between [ ] (the “Administrator") and NB Crossroads Private Markets Fund V (TI) Client LP (the "Fund").
NB CROSSROADS PRIVATE MARKETS FUND V (TI) LP Placement Agency AgreementNb Crossroads • September 18th, 2017 • NB Crossroads Private Markets Fund v (TI) LP • New York
AGREEMENT made as of the _____ day of ___________, 2017 by and between NB Crossroads Private Markets Fund V (TI) LP, a Delaware limited partnership, with its principal office and place of business at 325 North Saint Paul Street, 49th Floor, Dallas, Texas 75201 (the “Fund”), and Neuberger Berman BD LLC, a Delaware limited liability company with its principal office and place of business at 1290 Avenue of the Americas, New York, New York 10104 (the “Placement Agent”).
