ARTICLE I DEFINITIONSAetos Multi Strategy Arbitrage Fund LLC • August 23rd, 2002 • Delaware
Exhibit (g) INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT made as of August __, 2002 between [NAME OF AETOS FUND], a Delaware limited liability company (the "Fund"), and AETOS ALTERNATIVES MANAGEMENT, LLC (the "Investment Manager"), a...Investment Advisory Agreement • August 23rd, 2002 • Aetos Multi Strategy Arbitrage Fund LLC • New York
Exhibit K ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 1st day of September, 2002, by and between Aetos Capital Multi-Strategy Arbitrage Fund, LLC (the "Fund"), a Delaware limited liability company, and SEI Investments Mutual Funds...Administration Agreement • August 23rd, 2002 • Aetos Multi Strategy Arbitrage Fund LLC • Delaware
Exhibit J CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of September 1, 2002 by and between SEI PRIVATE TRUST COMPANY, a savings association supervised by the Office of Thrift Supervision ("SEI Trust"), and AETOS CAPITAL MULTI-STRATEGY...Custodian Services Agreement • August 23rd, 2002 • Aetos Multi Strategy Arbitrage Fund LLC
Exhibit (p) SUBSCRIPTION AGREEMENTSubscription Agreement • August 23rd, 2002 • Aetos Multi Strategy Arbitrage Fund LLC
AMENDED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 12th, 2018 • Aetos Capital Multi-Strategy Arbitrage Fund LLC • New York
WHEREAS, the Fund is registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as a closed-end management investment company and had previously retained the Investment Manager to furnish certain investment advisory and portfolio management services to the Fund pursuant to an Investment Advisory Agreement between the Fund and the Investment Manager dated as of January 22, 2008;
THIRD AMENDMENT TO THE AMENDED & RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • June 3rd, 2024 • Aetos Multi-Strategy Arbitrage Fund LLC
THIS THIRD AMENDMENT (this “Amendment III”) to the Amended & Restated Administrative Services Agreement is made as of March 12, 2024, and effective as of March 12, 2024 (the “Effective Date”), by and between HedgeServ (Cayman) Ltd., a Limited Company incorporated in the Cayman Islands (“HedgeServ”) and [Fund Name] (the “Fund” and, together with HedgeServ, the “Parties”).
SECOND AMENDMENT TO THE AMENDED & RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • May 31st, 2024 • Aetos Multi-Strategy Arbitrage Fund LLC
THIS SECOND AMENDMENT (this “Amendment II”) to the Amended & Restated Administrative Services Agreement is made as of August 23, 2021, and effective as of August 23, 2021 (the “Effective Date”), by and between HedgeServ (Cayman) Ltd., a Limited Company incorporated in the Cayman Islands (“HedgeServ”) and [Fund Name] (the “Fund” and, together with HedgeServ, the “Parties”).
Global Custody Agreement - New York - General - February 2018Global Custody Agreement • March 26th, 2019 • Aetos Multi-Strategy Arbitrage Fund LLC • New York
This agreement, dated January 30, 2019 (the “Agreement”), is between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (“J.P. Morgan”), with a place of business at 383 Madison Avenue 11th Floor, New York, NY 10179; and AETOS MULTI-STRATEGY ARBITRAGE FUND, LLC a Delaware limited liability company registered under the Investment Company Act of 1940, as amended with a place of business at 875 Third Avenue, 6th Floor, New York, NY 10022 (“Customer”)
FIRST AMENDMENT TO THE AMENDED & RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • May 31st, 2024 • Aetos Multi-Strategy Arbitrage Fund LLC
THIS FIRST AMENDMENT (this “Amendment I”) to the Amended & Restated Administrative Services Agreement is made as of April 14, 2021, and effective as of April 14, 2021 (the “Effective Date”), by and between HedgeServ (Cayman) Ltd., a Limited Company incorporated in the Cayman Islands (“HedgeServ”) and [Fund Name] (the “Fund” and, together with HedgeServ, the “Parties”).
AMENDED & RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • June 3rd, 2024 • Aetos Multi-Strategy Arbitrage Fund LLC • New York
This AMENDED & RESTATED AGREEMENT made as of August 20, 2020, and effective as of September 1, 2020 (the “Effective Date”), by and between HedgeServ (Cayman) Ltd., a Limited Company incorporated in the Cayman Islands (“HedgeServ”), and [Fund Name] (the “Fund” and, together with HedgeServ, the “Parties”).
SECOND AMENDMENT TO THE AMENDED & RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • June 3rd, 2024 • Aetos Multi-Strategy Arbitrage Fund LLC
THIS SECOND AMENDMENT (this “Amendment II”) to the Amended & Restated Administrative Services Agreement is made as of August 23, 2021, and effective as of August 23, 2021 (the “Effective Date”), by and between HedgeServ (Cayman) Ltd., a Limited Company incorporated in the Cayman Islands (“HedgeServ”) and [Fund Name] (the “Fund” and, together with HedgeServ, the “Parties”).
FIRST AMENDMENT TO THE AMENDED & RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • June 3rd, 2024 • Aetos Multi-Strategy Arbitrage Fund LLC
THIS FIRST AMENDMENT (this “Amendment I”) to the Amended & Restated Administrative Services Agreement is made as of April 14, 2021, and effective as of April 14, 2021 (the “Effective Date”), by and between HedgeServ (Cayman) Ltd., a Limited Company incorporated in the Cayman Islands (“HedgeServ”) and [Fund Name] (the “Fund” and, together with HedgeServ, the “Parties”).
AMENDED & RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • May 31st, 2024 • Aetos Multi-Strategy Arbitrage Fund LLC • New York
This AMENDED & RESTATED AGREEMENT made as of August 20, 2020, and effective as of September 1, 2020 (the “Effective Date”), by and between HedgeServ (Cayman) Ltd., a Limited Company incorporated in the Cayman Islands (“HedgeServ”), and [Fund Name] (the “Fund” and, together with HedgeServ, the “Parties”).
THIRD AMENDMENT TO THE AMENDED & RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • May 31st, 2024 • Aetos Multi-Strategy Arbitrage Fund LLC
THIS THIRD AMENDMENT (this “Amendment III”) to the Amended & Restated Administrative Services Agreement is made as of March 12, 2024, and effective as of March 12, 2024 (the “Effective Date”), by and between HedgeServ (Cayman) Ltd., a Limited Company incorporated in the Cayman Islands (“HedgeServ”) and [Fund Name] (the “Fund” and, together with HedgeServ, the “Parties”).
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION FUND OF HEDGE FUNDS CUSTODIAL AGREEMENTHedge Funds Custodial Agreement • May 26th, 2011 • Aetos Capital Multi-Strategy Arbitrage Fund LLC • New York
THIS CUSTODIAL AGREEMENT (the “Agreement”) is made as of October 4, 2010, by and between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (“J.P. Morgan”), [the Funds] (“Customer”), a company registered under the Investment Company Act of 1940, as amended.
