CUSTODY AGREEMENT Dated ______________, 20__ Between UMB BANK, N.A. andCustody Agreement • June 4th, 2010 • JHW Pan Asia Strategies Fund, LLC
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian"), and each of the Funds listed on Appendix B hereof, together with such additional Funds which shall be made parties to this Agreement by the execution of Appendix B hereto (individually, a "Fund" and collectively, the "Funds").
ESCROW AGREEMENTEscrow Agreement • June 4th, 2010 • JHW Pan Asia Strategies Fund, LLC • Missouri
This ESCROW AGREEMENT (the “Agreement”) is made and entered into this ___ day of ________, 20___, by and between the JHW Pan Asia Strategies Fund, LLC, a Delaware limited liability company (the “Fund”), UMB Fund Services, Inc., as recordkeeper (“UMBFS”) 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”).
PRIVATE PLACEMENT AGENT AGREEMENTPrivate Placement Agent Agreement • June 4th, 2010 • JHW Pan Asia Strategies Fund, LLC • Delaware
AGREEMENT made as of the ___ day of ______ 2010, by and between _____________________, 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 • June 4th, 2010 • JHW Pan Asia Strategies Fund, LLC • Utah
THIS ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT (the “Agreement”) is made as of this __ day of ________________, 2010, by and between JHW Pan Asia Strategies Fund, LLC, a Delaware limited liability company (the “Fund”), and J.D. Clark & Co., Inc., a Utah corporation (the “Administrator”).
