Compliance Support Services. Provide compliance policies and procedures related to services provided by BNYM and, if mutually agreed, specified BNYM Affiliates, summary procedures thereof and periodic certification letters. All regulatory administration services are subject to the review and approval of fund counsel. ** separate fee applies.
Appears in 3 contracts
Samples: Administrative Services Agreement (Grosvenor Registered Multi-Strategy Fund (W), LLC), Administrative Services Agreement (Grosvenor Registered Multi-Strategy Fund (Ti 2), LLC), Administrative Services Agreement (Grosvenor Registered Multi-Strategy Fund (Ti 1), LLC)
Compliance Support Services. Provide compliance policies and procedures related to services provided by BNYM and, if mutually agreed, specified BNYM Affiliates, summary procedures thereof and periodic certification letters. All regulatory administration services are subject to the review and approval of fund counsel. ** separate fee applies.
Appears in 3 contracts
Samples: Administrative Services Agreement (Susa Registered Fund, L.L.C.), Administrative Services Agreement (Entrust Multi-Strategy Fund), Administrative Services Agreement (EnTrust Multi-Strategy Master Fund)
Compliance Support Services. Provide compliance policies and procedures related to services provided by BNYM and, if mutually agreed, specified BNYM Affiliates, summary procedures thereof and periodic certification letters. All regulatory administration services are subject to the review and approval of fund counsel. ** separate fee applies.
Appears in 3 contracts
Samples: Administrative Services Agreement, Administrative Services Agreement (Grosvenor Registered Multi-Strategy Master Fund, LLC), Administrative Services Agreement (Grosvenor Registered Multi-Strategy Fund (Ti 2), LLC)
Compliance Support Services. β Provide compliance policies and procedures related to services provided by BNYM and, if mutually agreed, specified BNYM Affiliates, summary procedures thereof and periodic certification letters. All regulatory administration services are subject to β Provide the review and approval of fund counsel. ** separate fee applies.following:
Appears in 1 contract
Samples: Administrative Services Agreement (Evanston Alternative Opportunities Fund)
