PRIVATE PLACEMENT AGENT AGREEMENTPrivate Placement Agent Agreement • January 12th, 2010 • Partners Group Private Equity (TEI), LLC • Delaware
AGREEMENT made as of the [ ], by and between Partners Group Private Equity (TEI), 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”).
FUND SERVICING AGREEMENTFund Servicing Agreement • January 12th, 2010 • Partners Group Private Equity (TEI), LLC • New York
THIS AGREEMENT (the “Agreement”) is made as of the [ ], by and between Partners Group Private Equity (TEI), LLC, a Delaware limited liability company (the “Fund”), and Partners Group (USA) Inc., a Delaware corporation (“Partners Group”).
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTAccounting and Recordkeeping Agreement • January 12th, 2010 • Partners Group Private Equity (TEI), LLC • Delaware
THIS AGREEMENT is made as of this [ ] (the “Effective Date”), by and between Partners Group Private Equity (TEI), LLC, a Delaware limited liability company (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
ESCROW AGREEMENTEscrow Agreement • January 12th, 2010 • Partners Group Private Equity (TEI), LLC • Missouri
This ESCROW AGREEMENT (the “Agreement”) is made and entered into this ___ day of ________, 2010, by and between Partners Group Private Equity (TEI), 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”).
CUSTODY AGREEMENT Dated [ ] Between UMB BANK, N.A. and PARTNERS GROUP PRIVATE EQUITY (TEI), LLCCustody Agreement • January 12th, 2010 • Partners Group Private Equity (TEI), LLC
