CUSTODY AGREEMENT Dated ______________, 20__ Between UMB BANK, N.A. andCustody Agreement • June 4th, 2010 • JHW Pan Asia Strategies TE Fund, 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").
PRIVATE PLACEMENT AGENT AGREEMENTPrivate Placement Agent Agreement • June 4th, 2010 • JHW Pan Asia Strategies TE Fund, LLC • Delaware
AGREEMENT made as of the ___ day of ______ 2010, by and between _____________________, 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”).
ESCROW AGREEMENTEscrow Agreement • June 4th, 2010 • JHW Pan Asia Strategies TE Fund, LLC • Missouri
This ESCROW AGREEMENT (the “Agreement”) is made and entered into this ___ day of ________, 20___, by and between the JHW Pan Asia Strategies TE Fund, LLC, a Delaware limited liability company (the “Fund”), UMB Fund Services, Inc., as recordkeeper (“UMBFS”) 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”).
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTAccounting and Recordkeeping Agreement • June 4th, 2010 • JHW Pan Asia Strategies TE Fund, LLC • Utah
THIS ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT (the “Agreement”) is made as of this _____ day of ________________, 2010, by and between JHW Pan Asia Strategies TE Fund, LLC, a Delaware limited liability company (the “Fund”), and J.D. Clark & Co., Inc., a Utah corporation (the “Administrator”).
