SKYBRIDGE G II FUND, LLC (A DELAWARE LIMITED LIABILITY COMPANY) FIRST AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENTLimited Liability Company Agreement • September 27th, 2011 • Skybridge G II Fund, LLC • Delaware
THIS FIRST AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT of SkyBridge G II Fund, LLC (the “Company”) is dated as of September 8, 2011.
AMENDED AND RESTATED ADMINISTRATION, ACCOUNTING AND TRANSFER AGENT SERVICES AGREEMENTAgent Services Agreement • September 27th, 2011 • Skybridge G II Fund, LLC
THIS AMENDED AND RESTATED AGREEMENT is made as of August 15, 2011 by and between each investment entity listed on Appendix A hereto, as amended from time to time (each, a “Fund” and collectively the “Funds”), and BNY MELLON INVESTMENT SERVICING (US) INC., a Massachusetts corporation (the “Administrator” or “BNYM”).
AMENDED AND RESTATED CUSTODY AGREEMENTAmended and Restated Custody Agreement • September 27th, 2011 • Skybridge G II Fund, LLC • New York
THIS AMENDED AND RESTATED CUSTODY AGREEMENT (“Agreement”), dated as of August 15, 2011 by and between each investment entity listed on Appendix A hereto, as amended from time to time (each, a “Fund” and collectively the “Funds”), and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“BNYM” or “Custodian”).
