Placement Agency AgreementPlacement Agency Agreement • March 17th, 2005 • Endowment TEI Fund, L.P. • Delaware
This Placement Agency Agreement (the “Agreement”), dated as of March , 2005, is by and between The Endowment TEI Fund, L.P., a Delaware limited partnership (the “Fund”), and Sanders Morris Harris Inc. (the “Agent”).
INVESTMENT MANAGEMENT AGREEMENT THE ENDOWMENT MASTER FUND, L.P. THE ENDOWMENT TEI FUND, L.P.Investment Management Agreement • March 17th, 2005 • Endowment TEI Fund, L.P. • Delaware
AGREEMENT, made as of March , 2005 between The Endowment TEI Fund, L.P., a Delaware limited partnership (the “Feeder Fund”), The Endowment Master Fund, L.P., a Delaware limited partnership (the “Master Fund”) (each a “Fund,” and together the “Funds”), Endowment Advisers, L.P., a Delaware limited partnership (the “Adviser”) and The Endowment Fund GP, L.P., a Delaware limited partnership (the “General Partner”).
CUSTODY AGREEMENTCustody Agreement • March 17th, 2005 • Endowment TEI Fund, L.P. • New York
AGREEMENT, dated as of March , 2005 by and between THE ENDOWMENT TEI FUND, L.P. (the “Fund”), a limited partnership organized and existing under the laws of the State of Delaware, and CUSTODIAL TRUST COMPANY, a bank organized and existing under the laws of the State of New Jersey (the “Custodian”).
FORM OF SUB-PLACEMENT AGENCY AGREEMENTSub-Placement Agency Agreement • March 17th, 2005 • Endowment TEI Fund, L.P. • Delaware
We, Sanders Morris Harris, Inc., (“Placement Agent”) serve as the placement agent for The Endowment TEI Fund, L.P., a limited partnership organized under the laws of the State of Delaware (the “Fund”) pursuant to a letter agreement dated as of March 17, 2005 (the “Placement Agency Agreement”). Under the terms and conditions of the Placement Agency Agreement, we are entitle to delegate all or any of our duties, functions or powers under the Placement Agency Agreement to another person or persons as sub-placement agent or sub-placement agents, subject to the approval of the general partner of the Fund.
THE ENDOWMENT TEI FUND, L.P. PURCHASE AGREEMENTPurchase Agreement • March 17th, 2005 • Endowment TEI Fund, L.P.
Purchase Agreement dated March 11, 2005 between The Endowment TEI Fund, L.P., a limited partnership organized under the laws of the State of Delaware (the “Fund”), and Salient Partners, L.P., a limited partnership organized under the laws of the State of Delaware (“Salient”);
THE ENDOWMENT TEI FUND, L.P. INVESTOR SERVICES AGREEMENTInvestor Services Agreement • March 17th, 2005 • Endowment TEI Fund, L.P. • Delaware
AGREEMENT dated this 10 day of March 2005, by and between The Endowment TEI Fund, L.P., a Delaware limited partnership (the “Fund”), and Endowment Advisers, L.P., a Delaware limited partnership (the “Servicing Agent”).
AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • March 17th, 2005 • Endowment TEI Fund, L.P.
This Amendment (the “Amendment”) is made effective as of March 15, 2005 (the “Amendment Effective Date”) and amends the Administration Agreement (the “Agreement”) made effective as of the 14th day of October, 2004 between BISYS FUND SERVICES OHIO, INC. (“BISYS”) and the investment vehicles that are parties to the Agreement (the “Funds”).
