Tax Identification Number. All deposits to the Accounts shall be subject to the Escrow Agent's receipt of a valid tax identification number for the Company, Manager or Potential Investor, as applicable.
Appears in 14 contracts
Samples: Form of Agreement (Acp Strategic Opportunities Fund Ii LLC), Escrow Agreement (Btop50 Cta Index Fund), Escrow Agreement (Phoenix LJH Advisors Fund LLC)
Tax Identification Number. All deposits to the Accounts shall be subject to the Escrow Agent's receipt of a valid tax identification number for the CompanyFund, Manager or Potential Investor, as applicable.
Appears in 11 contracts
Samples: Escrow Agreement (Pw Cypress Fund LLC), Escrow Agreement (Pw Equity Opportunity Fund LLC), Escrow Agreement (Bacap Alternative Mult Strategy Fund LLC)
Tax Identification Number. All deposits to the Accounts shall be subject to the Escrow Agent's receipt of a valid tax identification number for the Company, Manager or Potential InvestorMember, as applicable.
Appears in 8 contracts
Samples: Escrow Agreement (Mercantile Long Short Manager Fund LLC), Escrow Agreement (Mercantile Alternative Strategies Fund LLC), Escrow Agreement (Mercantile Long Short Manager Fund LLC)
Tax Identification Number. All deposits to the Accounts Account shall be subject to the Escrow Agent's receipt of a valid tax identification number for the Company, Manager or Potential InvestorMember, as applicable.
Appears in 6 contracts
Samples: Escrow Agreement (Mercantile Alternative Strategies Fund LLC), Escrow Agreement (Mercantile Absolute Return Fund LLC), Escrow Agreement (Mercantile Long-Short Manager Fund for Tax-Exempt/Deferred Investors (TEDI) LLC)
Tax Identification Number. All deposits to the Accounts shall be subject to the Escrow Agent's ’s receipt of a valid tax identification number for the CompanyFunds, Manager or Potential Investor, as applicable.
Appears in 6 contracts
Samples: Escrow Agreement (PNC Absolute Return TEDI Fund LLC), Escrow Agreement (PNC Long-Short Fund LLC), Escrow Agreement (PNC Alternative Strategies TEDI Fund LLC)
Tax Identification Number. All deposits to the Accounts shall be subject to the Escrow Agent's ’s receipt of a valid tax identification number for the Company, Manager or Potential Investor, as applicable.
Appears in 6 contracts
Samples: Escrow Agreement (PNC Absolute Return Fund LLC), Escrow Agreement (PNC Long-Short Fund LLC), Escrow Agreement (PNC Alternative Strategies Fund LLC)
Tax Identification Number. All deposits to the Accounts Account shall be subject to the Escrow Agent's receipt of a valid tax identification number for the Company, Manager Company or Potential Investor, as applicable.
Appears in 5 contracts
Samples: Escrow Agreement (Man-Ahl 130, LLC), Escrow Agreement (Old Mutual 2100 Absolute Return Institutional Fund, LLC), Escrow Agreement (Old Mutual 2100 Absolute Return Fund, L.L.C.)
Tax Identification Number. All deposits to the Accounts shall be subject to the Escrow Agent's receipt of a valid tax identification number for the Company, Manager Company or Potential Investor, as applicable.
Appears in 5 contracts
Samples: Escrow Agreement (Excelsior Venture Partners Fund Iii LLC), Escrow Agreement (Excelsior Venture Partners Iii LLC), Escrow Agreement (Excelsior Corporate Finance Investors LLC)
Tax Identification Number. All deposits to the Accounts shall be subject to the Escrow Agent's receipt of a valid tax identification number for the CompanyFund, Manager PWFA or the Potential Investor, as applicable.
Appears in 5 contracts
Samples: Escrow Agreement (Ubs Pw Event & Equity Fund LLC), Escrow Agreement (Ubs Pw Technology Partners LLC), Escrow Agreement (Ubs Pw Equity Opportunity Fund Ii LLC)
Tax Identification Number. All deposits to the Accounts shall be subject to the Escrow Agent's receipt of a valid tax identification number for the CompanyPartnership, Manager or Potential Investor, as applicable.
Appears in 4 contracts
Samples: Escrow Agreement (Gam Avalon Multi-Europe Lp), Escrow Agreement (Pw Technology Partners Lp), Escrow Agreement (Gam Avalon Multi Technology Lp)
Tax Identification Number. All deposits to the Accounts Subscription Account shall be subject to the Escrow Agent's ’s receipt of a valid tax identification number for the Company, Manager Company or Potential Investor, as applicable.
Appears in 4 contracts
Samples: Escrow Agreement (Grosvenor Registered Multi-Strategy Fund (W), LLC), Escrow Agreement (Grosvenor Registered Multi-Strategy Fund (Ti 1), LLC), Escrow Agreement (Grosvenor Registered Multi-Strategy Fund (W), LLC)
Tax Identification Number. All deposits to the Accounts shall be subject to the Escrow Agent's receipt of a valid tax identification number for the CompanyFund, Manager Adviser or Potential Investor, as applicable.
Appears in 3 contracts
Samples: Escrow Agreement (Wilmington Low Volatility Fund of Funds), Escrow Agreement (Gam Avalon Palemedes LLC), Escrow Agreement (Gam Avalon Dinadan LLC)
Tax Identification Number. All deposits to the Accounts shall be subject to the Escrow Agent's receipt of a valid tax identification number for the Company, Manager Glenwood or Potential Investor, as applicable.
Appears in 3 contracts
Samples: Escrow Agreement (Man Glenwood Lexington LLC), Escrow Agreement (Man-Glenwood Lexington Associates Portfolio LLC), Escrow Agreement (Man Glenwood Lexington Tei LLC)
Tax Identification Number. All deposits to the Accounts shall be subject to the Escrow Agent's receipt of a valid tax identification number for the Company, Manager or Potential Investor, as applicable.
Appears in 3 contracts
Samples: Escrow Agreement (Robeco-Sage Multi-Strategy TEI Fund, L.L.C.), Escrow Agreement (Robeco-Sage Triton Institutional Fund, L.L.C.), Escrow Agreement (Sage Multi-Strategy Fund, L.L.C.)
Tax Identification Number. All deposits to the Accounts shall be subject to the Escrow Agent's receipt of a valid tax identification number for the CompanyFund, Manager or Potential Investor, as applicable. The Escrow Agent shall be deemed to have received any such tax identification number which has been provided to the Administrator.
Appears in 2 contracts
Samples: Escrow Agreement (J P Morgan Atlas Global Long / Short Equity Fund LLC), Escrow Agreement (Jp Morgan Multi-Strategy Fund LLC)
Tax Identification Number. All deposits to the Accounts shall be subject to the Escrow Agent's receipt of a valid tax identification number for the Company, Manager Fund or Potential Investor, as applicable.
Appears in 2 contracts
Samples: Escrow Agreement (Topiary Benefit Plan Investor Fund LLC), Escrow Agreement (Goldman Sachs Hedge Fund Partners Registered Fund LLC)
Tax Identification Number. All deposits to the Accounts shall be subject to the Escrow Agent's receipt of a valid tax identification number for the CompanyFund, Manager the Adviser or Potential Investor, as applicable.
Appears in 2 contracts
Samples: Escrow Agreement (Sei Opportunity Fund Lp), Escrow Agreement (Sei Absolute Return Fund Lp)
Tax Identification Number. All deposits to the Accounts shall be subject to the Escrow Agent's receipt of a valid tax identification number for the CompanyFund, Investment Manager or Potential Investor, as applicable.
Appears in 2 contracts
Samples: Escrow Agreement (Mezzacappa Long Short Fund LLC), Escrow Agreement (Mezzacappa Multi Strategy Plus Fund LLC)
Tax Identification Number. All deposits to the Accounts shall be subject to the Escrow Agent's ------------------------- receipt of a valid tax identification number for the CompanyFund, Manager Adviser or Potential Investor, as applicable. 10.
Appears in 2 contracts
Samples: Escrow Agreement (Oppenheimer Tremont Opportunity Fund LLC), Escrow Agreement (Oppenheimer Tremont Market Neutral Fund LLC)
Tax Identification Number. All deposits to the Accounts shall be subject to the Escrow Agent's ’s receipt of a valid tax identification number for the Company, Manager Company or Potential Investor, as applicable.
Appears in 2 contracts
Samples: Escrow Agreement (Excelsior Buyout Investors LLC), Escrow Agreement (UST Global Private Markets Fund, LLC)
Tax Identification Number. All deposits to the Accounts Subscription Account shall be subject to the Escrow Agent's ’s receipt of a valid tax identification number for the Company, Manager or Potential Investor, as applicable.
Appears in 1 contract
Samples: Escrow Agreement (UBS Enso Fund)
Tax Identification Number. All deposits to the Accounts shall be subject to the Escrow Agent's receipt of a valid tax identification number for the CompanyTrust, Manager Adviser or Potential Investor, as applicable.
Appears in 1 contract
Tax Identification Number. All deposits to the Accounts shall be subject to the Escrow Agent's receipt of a valid tax identification number for the CompanyFund, Manager HSBC or the Potential Investor, as applicable.
Appears in 1 contract
Samples: Escrow Agreement (HSBC Absolute Return Portolio LLC)
Tax Identification Number. All deposits to the Accounts Subscription Account shall be subject to the Escrow Agent's ’s receipt of a valid tax identification number for the CompanyFund, Manager or Potential Investor, as applicable.
Appears in 1 contract
Samples: Escrow Agreement (Central Park Group Multi-Event Fund)
Tax Identification Number. All deposits to the Accounts Subscription Account shall be subject to the Escrow Agent's receipt of a valid tax identification number for the Company, Manager Fund or Potential Investor, as applicable.
Appears in 1 contract
Samples: Form of Escrow Agreement (Hedge Fund Guided Portfolio Solution)
Tax Identification Number. All deposits to the Accounts shall be subject to the Escrow Agent's receipt of a valid tax identification number for the CompanyFund, Manager UBSFA or the Potential Investor, as applicable.
Appears in 1 contract
Samples: Escrow Agreement (Ubs M3 Fund LLC)
Tax Identification Number. All deposits to the Accounts shall be subject to the Escrow Agent's receipt of a valid tax identification number for the CompanyTrust, Manager [PARTY 2] or the Potential Investor, as applicable.
Appears in 1 contract
Samples: Form of Escrow Agreement (Advisory Hedged Opportunity Fund)
Tax Identification Number. All deposits to the Accounts shall be subject to the Escrow Agent's receipt of a valid tax identification number for the Company, Manager Adviser or Potential Investor, as applicable.
Appears in 1 contract
Samples: Escrow Agreement (Multi-Strategy Hedge Opportunities LLC)
Tax Identification Number. All deposits to the Accounts Subscription Account shall be subject to the Escrow Agent's receipt of a valid tax identification number for the Company, Manager or Potential Investor, as applicable.
Appears in 1 contract
Samples: Escrow Agreement (O'Connor Fund of Funds: Multi-Strategy)
Tax Identification Number. All deposits to the Accounts shall be subject to ------------------------- the Escrow Agent's receipt of a valid tax identification number for the Companyeach Series, Manager Administrator or Potential Investor, as applicable.
Appears in 1 contract
Samples: Escrow Agreement (Citigroup Alternative Investments Multi Adv Hedge Fu Por LLC)
Tax Identification Number. All deposits to the Accounts Account shall be subject to the Escrow Agent's receipt of a valid tax identification number for the Company, Manager Company or Potential Investorinvestor, as applicable.
Appears in 1 contract
Samples: Escrow Agreement (Old Mutual 2100 Emerging Managers Fund, L.L.C.)
Tax Identification Number. All deposits to the Accounts Subscription Account shall be subject to the Escrow Agent's ’s receipt of a valid tax identification number for the CompanyFund, Manager Adviser or Potential Investor, as applicable.
Appears in 1 contract
Tax Identification Number. All deposits to the Accounts shall be subject to the Escrow Agent's receipt of a valid tax identification number for the CompanyFund, Manager Company or Potential Investor, as applicable.
Appears in 1 contract
Tax Identification Number. All deposits to the Accounts shall be subject to the Escrow Agent's ’s receipt of a valid tax identification number for the Companyeach Series, Manager Administrator or Potential Investor, as applicable.
Appears in 1 contract
Samples: Escrow Agreement (Citigroup Alternative Investments Multi Adv Hedge Fu Por LLC)
Tax Identification Number. All deposits to the Accounts shall be subject to the Escrow Agent's receipt of a valid tax identification number for the CompanyFund, Manager or Investment Adviser Potential Investor, as applicable.
Appears in 1 contract
Samples: Escrow Agreement (Beaumont Fund LLC)
Tax Identification Number. All deposits to the Accounts Subscription Account shall be subject to the Escrow Agent's receipt of a valid tax identification number for the CompanyFund, Manager Adviser or Potential Investor, as applicable.
Appears in 1 contract
Samples: Escrow Agreement (CPG JP Morgan Alternative Strategies Fund, LLC)
