Common Contracts
8 similar Administration and Accounting Services Agreement contracts by NB Crossroads Private Markets Fund IV (TE) - Client LLC, NB Crossroads Private Markets Fund IV (TI) - Client LLC, NB Crossroads Private Markets Fund IV Holdings LLC, others
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • November 30th, 2017 • NB Crossroads Private Markets Fund v Holdings 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 Holdings LP (the "Fund").
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").
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • October 27th, 2017 • NB Crossroads Private Markets Fund v (TE) 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 (TE) Advisory LP (the “Fund").
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • September 18th, 2017 • NB Crossroads Private Markets Fund v (TI) 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) Client LP (the "Fund").
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • August 9th, 2017 • NB Crossroads Private Markets Fund v (TE) 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 (TE) LP (the “Fund").
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • December 22nd, 2016 • NB Crossroads Private Markets Fund IV Holdings LLC
THIS ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT is made and entered into as of the 15th day of November, 2016, by and between UMB Fund Services, Inc. (the “Administrator") and NB Crossroads Private Markets Fund IV Holdings LLC (the "Fund").
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • December 22nd, 2016 • NB Crossroads Private Markets Fund IV (TI) - Client LLC
THIS ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT is made and entered into as of the 15th day of November, 2016, by and between UMB Fund Services, Inc. (the “Administrator") and NB Crossroads Private Markets Fund IV (TI) – Client LLC (the "Fund").
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • December 22nd, 2016 • NB Crossroads Private Markets Fund IV (TE) - Client LLC
THIS ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT is made and entered into as of the 15th day of November, 2016, by and between UMB Fund Services, Inc. (the “Administrator") and NB Crossroads Private Markets Fund IV (TE) – Client LLC (the “Fund").
