Statements. During the term of this Agreement, the Escrow Agent shall provide the Company with (a) monthly statements containing the beginning balance in each Account as well as all principal and income transactions for the statement period and (b) a daily summary of amounts deposited and the status of available funds. The Company shall be responsible for reconciling such statements. The Escrow Agent shall be forever released and discharged from all liability with respect to the accuracy of such statements, except with respect to any such act or transaction as to which the Company shall, within 90 days after the furnishing of the statement, file written objections with the Escrow Agent.
Appears in 28 contracts
Sources: Escrow Agreement (Citigroup Alternative Investments Multi Adv Hedge Fu Por LLC), Escrow Agreement (Robeco-Sage Multi-Strategy TEI Fund, L.L.C.), Escrow Agreement (Man Glenwood Lexington LLC)
Statements. During the term of this Agreement, the Escrow Agent shall provide the Company Fund with (a) monthly statements containing the beginning balance in each Account as well as all principal and income transactions for the statement period and (b) a daily summary of amounts deposited and the status of available funds. The Company Fund shall be responsible for reconciling such statements. The Escrow Agent shall be forever released and discharged from all liability with respect to the accuracy of such statements, except with respect to any such act or transaction as to which the Company Fund shall, within 90 days after the furnishing of the statement, file written objections with the Escrow Agent.
Appears in 24 contracts
Sources: Escrow Agreement (CPG JP Morgan Alternative Strategies Fund, LLC), Escrow Agreement (HSBC Absolute Return Portolio LLC), Escrow Agreement (Pw Cypress Fund LLC)
Statements. During the term of this Agreement, the Escrow Agent shall provide the Company with (a) monthly statements containing the beginning balance in each the Account as well as all principal and income transactions for the statement period and (b) a daily summary of amounts deposited and the status of available funds. The Company shall be responsible for reconciling such statements. The Escrow Agent shall be forever released and discharged from all liability with respect to the accuracy of such statements, except with respect to any such act or transaction as to which the Company shall, within 90 days after the furnishing of the statement, file written objections with the Escrow Agent.
Appears in 11 contracts
Sources: Escrow Agreement (Mercantile Absolute Return Fund for Tax-Exempt/Deferred Investors (TEDI) LLC), Escrow Agreement (Mercantile Alternative Strategies Fund LLC), Escrow Agreement (Mercantile Long Short Manager Fund LLC)
Statements. During the term of this Agreement, the Escrow Agent shall provide the Company with (a) monthly statements containing the beginning balance in each Account of the Accounts as well as all principal and income transactions for the statement period and (b) with a daily summary of amounts deposited and the status of available funds. The Company shall be responsible for reconciling such statements. The Escrow Agent shall be forever released and discharged from all liability with respect to the accuracy of such statements, except with respect to any such act or transaction as to which the Company shall, within 90 days after the furnishing of the statement, file written objections with the Escrow Agent.
Appears in 6 contracts
Sources: Escrow Agreement (Excelsior Buyout Investors LLC), Escrow Agreement (Excelsior Venture Partners Iii LLC), Escrow Agreement (Excelsior Venture Partners Iii LLC)
Statements. During the term of this Agreement, the Escrow Agent shall provide the Company Partnership with (a) monthly statements containing the beginning balance in each Account of the Accounts as well as all principal and income transactions for the statement period and (b) with a daily summary of amounts deposited and the status of available funds. The Company Partnership shall be responsible for reconciling such statements. The Escrow Agent shall be forever released and discharged from all liability with respect to the accuracy of such statements, except with respect to any such act or transaction as to which the Company Partnership shall, within 90 180 days after the furnishing of the statement, file written objections with the Escrow Agent.
Appears in 3 contracts
Sources: Escrow Agreement (Gam Avalon Multi Technology Lp), Escrow Agreement (Gam Avalon Multi-Global Lp), Escrow Agreement (Gam Avalon Multi-Europe Lp)
Statements. During the term of this Agreement, the Escrow Agent shall provide the Company Fund with (a) monthly statements containing the beginning balance in each Account as well as all principal and income transactions for the statement period and (b) a daily summary of amounts deposited and the status of available funds. The Company Fund shall be responsible for reconciling such statements. The Escrow Agent shall be forever released and discharged from all liability with respect to the accuracy of such statements, except with respect to any such act or transaction as to which the Company Fund shall, within 90 days after the furnishing of the statement, file written objections objection with the Escrow Agent.
Appears in 2 contracts
Sources: Escrow Agreement (Mezzacappa Long Short Fund LLC), Escrow Agreement (Mezzacappa Multi Strategy Plus Fund LLC)
Statements. During the term of this Agreement, the Escrow Agent shall provide the Company Trust with (a) monthly statements containing the beginning balance in each Account as well as all principal and income transactions for the statement period and (b) a daily summary of amounts deposited and the status of available funds. The Company Trust shall be responsible for reconciling such statements. The Escrow Agent shall be forever released and discharged from all liability with respect to the accuracy of such statements, except with respect to any such act or transaction as to which the Company Trust shall, within 90 days after the furnishing of the statement, file written objections with the Escrow Agent.
Appears in 1 contract
Sources: Escrow Agreement (Advisory Hedged Opportunity Fund)
Statements. During the term of this Agreement, the Escrow Agent shall provide the Company with (a) monthly statements containing the beginning and ending balance in each Account as well as all principal and income transactions for the statement period and (b) a daily summary of amounts deposited and the status of available funds. The Company shall be responsible for reconciling such statements. The Escrow Agent shall be forever released and discharged from all liability with respect to the accuracy of such statements, except with respect to any such act or transaction as to which the Company shall, within 90 days after the furnishing of the statement, file written objections with the Escrow Agent.
Appears in 1 contract
Sources: Escrow Agreement (Multi-Strategy Hedge Opportunities LLC)
Statements. During the term of this Agreement, the Escrow Agent shall provide the Company Trust with (a) monthly statements containing the beginning and ending balance in each Account as well as all principal and income transactions for the statement period and (b) a daily summary of amounts deposited and the status of available funds. The Company Trust shall be responsible for reconciling such statements. The Escrow Agent shall be forever released and discharged from all liability with respect to the accuracy of such statements, except with respect to any such act or transaction as to which the Company Trust shall, within 90 days after the furnishing of the statement, file written objections with the Escrow Agent.
Appears in 1 contract
Statements. During the term of this Agreement, the Escrow Agent shall provide the Company Partnership with (a) monthly statements containing the beginning balance in each Account as well as all principal and income transactions for the statement period and (b) a daily summary of amounts deposited and the status of available funds. The Company Partnership shall be responsible for reconciling such statements. The Escrow Agent shall be forever released and discharged from all liability with respect to the accuracy of such statements, except with respect to any such act or transaction as to which the Company Partnership shall, within 90 days after the furnishing of the statement, file written objections with the Escrow Agent.
Appears in 1 contract
Statements. During the term of this Agreement, the Escrow Agent shall provide the Company with the
(a) monthly statements containing the beginning balance in each Account as well as all principal and income transactions for the statement period and (b) a daily summary of amounts deposited and the status of available funds. The Company Fund shall be responsible for reconciling such statements. The Escrow Agent shall be forever released and discharged from all liability with respect to the accuracy of such statements, except with respect to any such act or transaction as to which the Company Fund shall, within 90 days after the furnishing of the statement, file written objections with the Escrow Agent.
Appears in 1 contract
Sources: Escrow Agreement (Columbia Management Multi Strategy Hedge Fund LLC)
Statements. During the term of this Agreement, the Escrow Agent shall ---------- provide the Company with (a) monthly statements containing the beginning balance in each Account as well as all principal and income transactions for the statement period and (b) a daily summary of amounts deposited and the status of available funds. The Company shall be responsible for reconciling such statements. The Escrow Agent shall be forever released and discharged from all liability with respect to the accuracy of such statements, except with respect to any any, such act or transaction as to which the Company shall, within 90 days after the furnishing of the statement, file written objections with the Escrow Agent.
Appears in 1 contract
Sources: Escrow Agreement (Citigroup Alternative Investments Multi Adv Hedge Fu Por LLC)