Fortress Brookdale Investment Fund LLC Sample Contracts

CUSTODIAN CONTRACT
Custodian Contract • December 13th, 2000 • Fortress Brookdale Investment Fund LLC • New York
AutoNDA by SimpleDocs
Exhibit 99.3 JOINT INSURED BOND AGREEMENT AGREEMENT, made this 8th day of May, 2006 between undersigned (each an "Insured" and together, the "Insureds") pursuant to Rule 17g-1(f) under the Investment Company Act of 1940 (the "1940 Act") relating to...
Joint Insured Bond Agreement • September 28th, 2006 • Fortress Brookdale Investment Fund LLC

AGREEMENT, made this 8th day of May, 2006 between undersigned (each an "Insured" and together, the "Insureds") pursuant to Rule 17g-1(f) under the Investment Company Act of 1940 (the "1940 Act") relating to the Insureds' joint insured bond (the "Bond').

JOINT INSURED BOND AGREEMENT
Joint Insured Bond Agreement • July 22nd, 2008 • Fortress Brookdale Investment Fund LLC

AGREEMENT, made this 8th day of May, 2006 between undersigned (each an "Insured" and together, the "Insureds") pursuant to Rule 17g-1(f) under the Investment Company Act of 1940 (the "1940 Act") relating to the Insureds' joint insured bond (the "Bond").

OF
Limited Liability Company Agreement • December 13th, 2000 • Fortress Brookdale Investment Fund LLC
JOINT INSURED BOND AGREEMENT
Joint Insured Bond Agreement • September 4th, 2008 • Fortress Brookdale Investment Fund LLC

AGREEMENT, made this 9th day of August, 2007 between undersigned (each an "Insured" and together, the "Insureds") pursuant to Rule 17g-1(f) under the Investment Company Act of 1940 (the "1940 Act") relating to the Insureds' joint insured bond (the "Bond").

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!