EXHIBIT 99.B2(k)(i) ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENT THIS AGREEMENT is made as of December 20, 2002 by and between COLUMBIA MANAGEMENT MULTI-STRATEGY HEDGE FUND, LLC, a Delaware limited liability company (the "Fund"), and...Agreement • December 31st, 2002 • Columbia Management Multi Strategy Hedge Fund LLC
WITNESSETH:Management Agreement • December 31st, 2002 • Columbia Management Multi Strategy Hedge Fund LLC
WITNESSETHEscrow Agreement • December 31st, 2002 • Columbia Management Multi Strategy Hedge Fund LLC • Massachusetts
EXHIBIT 99.B2(j)(i) CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of December 20, 2002 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust"), and COLUMBIA MANAGEMENT...Custodian Services Agreement • December 31st, 2002 • Columbia Management Multi Strategy Hedge Fund LLC • Massachusetts
EXHIBIT 99.B2(a)(i) OPERATING AGREEMENT COLUMBIA MANAGEMENT MULTI-STRATEGY HEDGE FUND, LLC The interests in Columbia Management Multi-Strategy Hedge Fund, LLC issued pursuant to this Operating Agreement have not been registered under the Securities...Operating Agreement • December 31st, 2002 • Columbia Management Multi Strategy Hedge Fund LLC • Delaware
WITNESSETH:Expense Deferral Agreement • December 12th, 2003 • Columbia Management Multi Strategy Hedge Fund LLC
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • November 13th, 2013 • Grosvenor Registered Multi-Strategy Master Fund, LLC • New York
AGREEMENT made as of October 1, 2013, by and between each entity listed on Annex I attached hereto (each a “Fund” or collectively the “Funds”), and BNY MELLON INVESTMENT SERVICING (US) INC., a corporation organized under the laws of the State of Massachusetts (“BNYM”).
EXHIBIT 99.B2(g)(ii) SUBADVISORY AGREEMENT THIS AGREEMENT made as of the 11th day of October 2002 BY AND BETWEEN: GROSVENOR CAPITAL MANAGEMENT, L.P., an Illinois limited partnership ("Subadviser") COLUMBIA MANAGEMENT COMPANY, an Oregon corporation...Subadvisory Agreement • December 31st, 2002 • Columbia Management Multi Strategy Hedge Fund LLC • Massachusetts
Grosvenor Registered Multi-Strategy Master Fund, LLC HEDGE FUND THIS LETTER IS BEING SENT TO YOU IF YOU TENDERED YOUR LIMITED LIABILITY COMPANY INTEREST IN THE FUND, OR A PORTION THEREOF. XXXXX X. XXXXX XXXX XXXXX XX XXXXX, XX 00000 Dear...Grosvenor Registered Multi-Strategy Master Fund LLC • September 29th, 2010
BY-LAWS OFColumbia Management Multi Strategy Hedge Fund LLC • December 31st, 2002
Dear : ----------------------------------Columbia Management Multi Strategy Hedge Fund LLC • September 28th, 2006
THIS LETTER IS BEING SENT TO YOU IF YOU TENDERED YOUR LIMITED LIABILITY COMPANY INTEREST IN THE FUND, OR A PORTION THEREOF.Grosvenor Registered Multi-Strategy Master Fund LLC • March 30th, 2011
Grosvenor Registered Multi-Strategy Master Fund, LLC ADVISORY AGREEMENT AGREEMENT made this 1st day of April, 2011 by and between Grosvenor Registered Multi-Strategy Master Fund, LLC, a Delaware limited liability company (the "Fund"), and Grosvenor...LLC Advisory Agreement Agreement • May 31st, 2011 • Grosvenor Registered Multi-Strategy Master Fund, LLC • Delaware
EXHIBIT 99.B2(h)(i) As of October 11, 2002 PRIVATE AND CONFIDENTIAL Fleet National Bank 100 Federal Street, 3rd Floor Boston, MA 02110 Attn: Raymond Bligh Ladies and Gentlemen: This letter agreement (the "Placement Agreement") confirms our...Letter Agreement • December 31st, 2002 • Columbia Management Multi Strategy Hedge Fund LLC • New York
AMENDMENT TO THE MANAGEMENT AGREEMENT WHEREAS, Columbia Management Multi- Strategy Hedge Fund, LLC (the "Fund") and Banc of America Investment Advisors, Inc. (the "Adviser") are parties to a Management Agreement dated December 3, 2004 (the "Management...Management Agreement • June 1st, 2010 • Grosvenor Registered Multi-Strategy Master Fund LLC
WHEREAS, Columbia Management Multi-Strategy Hedge Fund, LLC (the "Fund") and Banc of America Investment Advisors, Inc. (the "Adviser") are parties to a Management Agreement dated December 3, 2004 (the "Management Agreement"); and WHEREAS, the Fund and the Adviser desire to amend the Management Agreement as described herein. NOW, THEREFORE, it is hereby agreed as follows: 1. All capitalized terms used herein and in the preamble without definition shall have the meaning ascribed to them in the Management Agreement. 2. Effective upon the consummation of the Plan and Agreement of Reorganization and Merger among the Fund, Grosvenor Registered Multi-Strategy Fund (TI 1), LLC and Grosvenor Registered Multi-Strategy Fund NewSub, LLC (the "Effective Date"), the Management Agreement is amended to eliminate payment to the Adviser of the Incentive Allocation described in Schedule A to the Management Agreement. Upon the Effective Date, the Adviser shall not be entitled to receive the Incentive Allo
PLAN AND AGREEMENT OF REORGANIZATION AND MERGER This Plan and Agreement of Reorganization and Merger (the "Plan" or "Agreement") is made and entered into effective as of the 1st day of January, 2010, by and among Columbia Management Multi-Strategy...Plan and Agreement of Reorganization and Merger • June 1st, 2010 • Grosvenor Registered Multi-Strategy Master Fund LLC
FIRST AMENDMENT TO SUBADVISORY AGREEMENT THIS FIRST AMENDMENT TO SUBADVISORY AGREEMENT made as of the 18 day of December, 2009. BY AND BETWEEN: GROSVENOR CAPITAL MANAGEMENT, L.P., an Illinois limited partnership ("Subadviser") BANC OF AMERICA...Subadvisory Agreement • June 1st, 2010 • Grosvenor Registered Multi-Strategy Master Fund LLC
Exhibit 2(a)(i) OPERATING AGREEMENT COLUMBIA MANAGEMENT MULTI-STRATEGY HEDGE FUND, LLC The interests in Columbia Management Multi-Strategy Hedge Fund, LLC issued pursuant to this Operating Agreement have not been registered under the Securities Act of...Operating Agreement • December 12th, 2003 • Columbia Management Multi Strategy Hedge Fund LLC • Delaware
DTC/Fed book entry $ 8.00 Physical certificate $ 20.00 Options contract $ 30.00 Futures margin variation $ 10.00 Short sale $ 15.00 Trade revision/cancellation $ 15.00 Holdings charge $ 2.00 per month per securityColumbia Management Multi Strategy Hedge Fund LLC • December 31st, 2002
Columbia Management Multi-Strategy Hedge Fund, LLC THIS LETTER IS BEING SENT TO YOU IF YOU TENDERED YOUR LIMITED LIABILITY COMPANY INTEREST IN THE FUND, OR A PORTION THEREOF. XXXXX X. XXXXX XXXX XXXXX XX XXXXX, XX 00000 Dear :...Columbia Management Multi Strategy Hedge Fund LLC • March 27th, 2007
OPERATING AGREEMENT GROSVENOR REGISTERED MULTI-STRATEGY MASTER FUND, LLCOperating Agreement • November 13th, 2013 • Grosvenor Registered Multi-Strategy Master Fund, LLC • Delaware
This Operating Agreement (as in effect from time to time, the “Agreement”) of Grosvenor Registered Multi-Strategy Master Fund, LLC (the “Fund”) is made and entered into by and among those persons and entities listed on the counterpart signature pages hereto as Investors.
EXHIBIT 99.B2(h)(ii) As of October 11, 2002 PRIVATE AND CONFIDENTIAL Quick & Reilly, Inc. General Counsel's Office 26 Broadway New York, NY 10004 Ladies and Gentlemen: This letter agreement (the "Placement Agreement") confirms our understanding that...Columbia Management Multi Strategy Hedge Fund LLC • December 31st, 2002 • New York
BYLAWS GROSVENOR REGISTERED MULTI-STRATEGY MASTER FUND, LLCBylaws • November 13th, 2013 • Grosvenor Registered Multi-Strategy Master Fund, LLC
These Bylaws shall be subject to the Operating Agreement, as from time to time in effect (the “Operating Agreement”), of Grosvenor Registered Multi-Strategy Master Fund, LLC, a Delaware limited liability company (the “Fund”). Capitalized terms not otherwise defined herein will have the meanings set forth in the Operating Agreement.
Grosvenor Registered Multi-Strategy Master Fund, LLC ADVISORY AGREEMENTAdvisory Agreement • November 13th, 2013 • Grosvenor Registered Multi-Strategy Master Fund, LLC • Delaware
AGREEMENT made this 1st day of April, 2011 by and between Grosvenor Registered Multi-Strategy Master Fund, LLC, a Delaware limited liability company (the “Fund”), and Grosvenor Capital Management, L.P., an Illinois limited partnership (the “Adviser”).
