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").
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 30th, 2017 • NB Crossroads Private Markets Fund v Holdings LP • New York
THIS INVESTMENT ADVISORY AGREEMENT is made as of _______________ 2017, by and between NB Crossroads Private Markets Fund V Holdings LP (the “Fund”) and Neuberger Berman Investment Advisers LLC, a Delaware limited liability company (the “Investment Adviser”).
SUB-ADVISORY AGREEMENT NB Crossroads Private Markets Fund V Holdings LPSub-Advisory Agreement • November 30th, 2017 • NB Crossroads Private Markets Fund v Holdings LP
We have entered into an investment advisory agreement, dated as of ______________, 2017 (the “Investment Advisory Agreement”) with NB Crossroads Private Markets Fund V Holdings LP (the “Fund”) pursuant to which we are to act as investment adviser (the “Adviser”) to such Fund. We hereby agree with you as follows:
