ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • October 27th, 2017 • NB Crossroads Private Markets Fund v (TE) Advisory 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 (TE) Advisory LP (the “Fund").
CUSTODY AGREEMENT Dated [ ] Between and THE FUNDS LISTED IN APPENDIX BCustody Agreement • October 27th, 2017 • NB Crossroads Private Markets Fund v (TE) Advisory LP
This agreement made as of the date first set forth above between [ ], a national banking association with its principal place of business located in [ ] (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”).
NB CROSSROADS PRIVATE MARKETS FUND V (TE) ADVISORY LP Placement Agency AgreementNb Crossroads Private Markets • October 27th, 2017 • NB Crossroads Private Markets Fund v (TE) Advisory LP • New York
AGREEMENT made as of the _____ day of ___________, 2017 by and between NB Crossroads Private Markets Fund V (TE) Advisory 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”).
