Pw Aspen Fund LLC Sample Contracts
WITNESSETHEscrow Agreement • September 15th, 1999 • Pw Aspen Fund LLC • Delaware
Standard Contracts
EXHIBIT (j) CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of September 8, 1999 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust"), and PW ASPEN FUND, L.L.C., a Delaware...Custodian Services Agreement • September 15th, 1999 • Pw Aspen Fund LLC
EXHIBIT (k)(2) ADMINISTRATION , ACCOUNTING AND INVESTOR SERVICES AGREEMENT THIS AGREEMENT is made as of September 8, 1999 by and between PW ASPEN FUND, L.L.C., a Delaware limited liability company (the "Fund"), and PFPC INC., a Delaware corporation...Administration, Accounting and Investor Services Agreement • September 15th, 1999 • Pw Aspen Fund LLC
BY AND BETWEENManagement and Administration Agreement • September 15th, 1999 • Pw Aspen Fund LLC • New York
