NB CROSSROADS PRIVATE MARKETS FUND V (TI) ADVISORY LP Placement Agency AgreementPlacement Agency Agreement • October 27th, 2017 • NB Crossroads Private Markets Fund v (TI) Advisory LP • New York
AGREEMENT made as of the _____ day of ___________, 2017 by and between NB Crossroads Private Markets Fund V (TI) 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”).
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • October 27th, 2017 • NB Crossroads Private Markets Fund v (TI) 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 (TI) 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 (TI) 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”).
