Common Contracts
5 similar Fund Servicing Agreement contracts by Partners Group Private Equity (TEI), LLC, Partners Group Private Equity, LLC, Partners Group Private Real Estate, LLC
FUND SERVICING AGREEMENTFund Servicing Agreement • November 29th, 2011 • Partners Group Private Real Estate, LLC • New York
THIS AGREEMENT (the “Agreement”) is made as of the [ ] day of [ ], by and between Partners Group Private Real Estate, LLC, a Delaware limited liability company (the “Fund”), and Partners Group (USA) Inc., a Delaware corporation (“Partners Group”).
AMENDED AND RESTATED FUND SERVICING AGREEMENTFund Servicing Agreement • March 1st, 2010 • Partners Group Private Equity, LLC • New York
THIS AGREEMENT (the “Agreement”) is made as of the 27th day of February 2009, as amended on the 22nd day of February 2010, by and between Partners Group Private Equity, LLC, a Delaware limited liability company (the “Fund”), and Partners Group (USA) Inc., a Delaware corporation (“Partners Group”).
FUND SERVICING AGREEMENTFund Servicing Agreement • February 26th, 2010 • Partners Group Private Equity (TEI), LLC • New York
THIS AGREEMENT (the “Agreement”) is made as of the 22nd day of February 2010, 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”).
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”).
FUND SERVICING AGREEMENTFund Servicing Agreement • February 27th, 2009 • Partners Group Private Equity, LLC • New York
THIS AGREEMENT (the “Agreement”) is made as of the [ ] day of [ ], 2009, by and between Partners Group Private Equity, LLC, a Delaware limited liability company (the “Fund”), and Partners Group (USA) Inc., a Delaware corporation (“Partners Group”).
