PRIVATE PLACEMENT AGENT AGREEMENTPrivate Placement Agent Agreement • February 26th, 2010 • Partners Group Private Equity (TEI), LLC • Delaware
AGREEMENT made as of the 23rd day of February 2010, by and between Partners Group Private Equity (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”).
FUND SERVICING AGREEMENTFund Servicing Agreement • February 26th, 2010 • Partners Group Private Equity (TEI), LLC • New York
THIS AGREEMENT (the “Agreement”) is made as of the 22nd day of February 2010, by and between Partners Group Private Equity (TEI), LLC, a Delaware limited liability company (the “Fund”), and Partners Group (USA) Inc., a Delaware corporation (“Partners Group”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • May 26th, 2016 • Partners Group Private Equity (TEI), LLC • Massachusetts
This Transfer Agency and Service Agreement (“Agreement”) dated and effective as of April 1, 2016, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Transfer Agent”), and each entity identified on Schedule A hereto, as amended from time to time, (each, a “Company” and collectively, the “Companies”).
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTAccounting and Recordkeeping Agreement • January 12th, 2010 • Partners Group Private Equity (TEI), LLC • Delaware
THIS AGREEMENT is made as of this [ ] (the “Effective Date”), by and between Partners Group Private Equity (TEI), LLC, a Delaware limited liability company (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
ESCROW AGREEMENTEscrow Agreement • January 12th, 2010 • Partners Group Private Equity (TEI), LLC • Missouri
This ESCROW AGREEMENT (the “Agreement”) is made and entered into this ___ day of ________, 2010, by and between Partners Group Private Equity (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”).
MASTER ADMINISTRATION AGREEMENTMaster Administration Agreement • May 26th, 2016 • Partners Group Private Equity (TEI), LLC • Massachusetts
This Administration Agreement (this “Agreement”) dated and effective as of April 1, 2016, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and each Delaware limited liability company listed on Schedule A attached hereto (each a “Company,” and collectively the “Companies”).
CUSTODY AGREEMENT Dated [ ] Between UMB BANK, N.A. and PARTNERS GROUP PRIVATE EQUITY (TEI), LLCCustody Agreement • January 12th, 2010 • Partners Group Private Equity (TEI), LLC
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • May 26th, 2016 • Partners Group Private Equity (TEI), LLC • Delaware
AGREEMENT made as of the 26th day of February, 2010 by and among Partners Group Private Equity (TEI), LLC, a Delaware limited liability company (the “Fund”) and Partners Group (USA) Inc., a Delaware corporation (“Partners Group”):
Master Custodian AgreementMaster Custodian Agreement • May 26th, 2016 • Partners Group Private Equity (TEI), LLC • Massachusetts
This Agreement is made as of April 1, 2016 (this “Agreement”), to be effective with respect to each entity as of the date(s) indicated on the signature page hereof, by and between each subsidiary of a registered management investment company identified on Appendix A and each subsidiary of a registered management investment company which becomes a party to this Agreement in accordance with the terms hereof (in each case, a “Fund”), including, if applicable, each series of the Fund identified on Appendix A and each series which becomes a party to this Agreement in accordance with the terms hereof, and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
INITIAL SUBSCRIPTION AGREEMENTInitial Subscription Agreement • May 26th, 2016 • Partners Group Private Equity (TEI), LLC
Set forth below are the definitions of “United States” and “U.S. person” contained in Regulation S promulgated under the Securities Act. “United States” or “U.S.” means the United States of America, its territories and possessions, any state of the United States, and the District of Columbia.
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • February 26th, 2010 • Partners Group Private Equity (TEI), LLC • Delaware
AGREEMENT made as of the 26th day of February, 2010 by and among Partners Group Private Equity (TEI), LLC, a Delaware limited liability company (the “Fund”) and Partners Group (USA) Inc., a Delaware corporation (“Partners Group”):
