LEGAL SUPPORT SERVICES. o Consult on Fund regulatory issues and anti-money laundering requirements. o Liaise with Fund counsel.
Appears in 5 contracts
Samples: Administration Agreement (Old Mutual 2100 Absolute Return Master Fund, L.L.C.), Administration Agreement (Old Mutual 2100 Emerging Managers Fund, L.L.C.), Administration Agreement (Old Mutual 2100 Emerging Managers Master Fund, L.L.C.)
LEGAL SUPPORT SERVICES. o Consult on Fund regulatory issues and anti-money laundering requirements. o Liaise with Fund Fund's outside counsel.
Appears in 4 contracts
Samples: Administration Agreement (Robeco-Sage Multi-Strategy TEI Fund, L.L.C.), Administration Agreement (Robeco-Sage Multi-Strategy Master Fund, L.L.C.), Administration Agreement (Robeco Sage Triton Fund LLC)
LEGAL SUPPORT SERVICES. o Consult on Fund regulatory issues and anti-money laundering requirements. o · Liaise with Fund counsel.
Appears in 2 contracts
Samples: Administration Agreement (SEI Alpha Strategy Portfolios, LP), Administration Agreement (SEI Structured Credit Fund, LP)
LEGAL SUPPORT SERVICES. o Consult on Fund regulatory issues and anti-money laundering requirements. o Liaise Liase with Fund Fund's outside counsel.
Appears in 2 contracts
Samples: Administration Agreement (Old Field Fund, LLC), Administration Agreement (Old Field Master Fund, LLC)
