AMENDED AND RESTATED CUSTODY AGREEMENT Dated April 1, 2012 and Amended and Restated on __________________, 2012 Between UMB BANK, N.A. And FEG INVESTORS, LLC And FEG DIRECTIONAL ACCESS FUND LLC (formerly known as FEG EQUITY ACCESS FUND LLC)Custody Agreement • February 24th, 2016 • FEG Directional Access TEI Fund LLC
This agreement made as of the date first set forth above among UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian") and FEG Investors, LLC, a Delaware limited liability company, on and FEG Directional Access Fund LLC (f/k/a “FEG Equity Access Fund”)(”the “Fund”).
FEG DIRECTIONAL ACCESS TEI FUND LLC LIMITED LIABILITY COMPANY OPERATING AGREEMENTLimited Liability Company Operating Agreement • February 24th, 2016 • FEG Directional Access TEI Fund LLC • Delaware
THIS LIMITED LIABILITY COMPANY OPERATING AGREEMENT of FEG Directional Access TEI Fund LLC (the “Company”) is made effective as of February 22, 2016 by and among each Director, whether a signatory hereto or who otherwise agrees to be bound by the terms hereof and serve as Director, the Investment Manager as “Organizational Member”, and each person hereinafter admitted to the Company and reflected on the books of the Company as a Member.
ESCROW AGREEMENTEscrow Agreement • February 24th, 2016 • FEG Directional Access TEI Fund LLC • Missouri
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTAccounting and Recordkeeping Agreement • February 24th, 2016 • FEG Directional Access TEI Fund LLC • Wisconsin
THIS AMENDED AND RESTATED AGREEMENT (the “Agreement”) is made as of this __ day of _____, 20__ (the “Effective Date”), by and between FEG Directional Access TEI Fund LLC, a Delaware limited liability company (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
CUSTODY AGREEMENTCustody Agreement • February 24th, 2016 • FEG Directional Access TEI Fund LLC
The following investment funds ("Funds") are hereby made parties to the Amended and Restated Custody Agreement dated December 4, 2012, with UMB Bank, n.a. ("Custodian"), FEG Investors, LLC and FEG Directional Access Fund, LLC, and agree to be bound by all the terms and conditions contained in said Agreement:
