PRIVATE PLACEMENT AGENT AGREEMENTPrivate Placement Agent Agreement • July 22nd, 2010 • Partners Group Private Equity (Institutional TEI), LLC • Delaware
AGREEMENT made as of the [___] day of [____] 2010, by and between Partners Group Private Equity (Institutional TEI), LLC, 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”).
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTAccounting and Recordkeeping Agreement • July 22nd, 2010 • Partners Group Private Equity (Institutional TEI), LLC • Delaware
THIS AGREEMENT is made as of this [__] day of [___] 2010 (the “Effective Date”), by and between Partners Group Private Equity (Institutional TEI), LLC, a Delaware limited liability company (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
ESCROW AGREEMENTEscrow Agreement • July 22nd, 2010 • Partners Group Private Equity (Institutional TEI), LLC • Missouri
This ESCROW AGREEMENT (the “Agreement”) is made and entered into this [__] day of [____] 2010, by and between Partners Group Private Equity (Institutional TEI), LLC, a Delaware limited liability company (the “Fund”), UMB Fund Services, Inc., as recordkeeper (the “Administrator”) 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”).
CUSTODY AGREEMENT Dated ______, 2010 Between UMB BANK, N.A. and PARTNERS GROUP PRIVATE EQUITY (INSTITUTIONAL TEI), LLCCustody Agreement • July 22nd, 2010 • Partners Group Private Equity (Institutional TEI), LLC
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • July 22nd, 2010 • Partners Group Private Equity (Institutional TEI), LLC • Delaware
AGREEMENT made as of the [__] day of [____], 2010 by and among Partners Group Private Equity (Institutional TEI), LLC, a Delaware limited liability company (the “Fund”) and Partners Group (USA) Inc., a Delaware corporation (“Partners Group”):
