AND- PFPC INC.Administration Agreement • June 7th, 2004 • Jp Morgan Multi-Strategy Fund LLC • New York
EXHIBIT (2)(g) INVESTMENT MANAGEMENT AGREEMENT INVESTMENT MANAGEMENT AGREEMENT to be effective as of the 1st day of April, 2006 between J.P. MORGAN MULTI- STRATEGY FUND, L.L.C., a Delaware limited liability company (the "Fund"), and J.P. MORGAN...Investment Management Agreement • April 3rd, 2006 • Jp Morgan Multi-Strategy Fund LLC • New York
WITNESSETHEscrow Agreement • June 7th, 2004 • Jp Morgan Multi-Strategy Fund LLC • New York
OFLimited Liability Company Agreement • April 8th, 2004 • Jp Morgan Multi-Strategy Fund LLC • Delaware
EXHIBIT (2)(j) CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of May 26, 2004 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust"), and J.P. MORGAN MULTI- STRATEGY FUND,...Custodian Services Agreement • June 7th, 2004 • Jp Morgan Multi-Strategy Fund LLC
EXHIBIT (2)(k)(3) EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT AGREEMENT made as of the 26th day of May, 2004 by and between J.P Morgan Multi-Strategy Fund, L.L.C., a Delaware limited liability company (the "Fund"), and J.P. Morgan Alternative Asset...Expense Limitation and Reimbursement Agreement • June 7th, 2004 • Jp Morgan Multi-Strategy Fund LLC • New York
PLACEMENT AGENCY AGREEMENT New York, NY 10179Placement Agency Agreement • July 28th, 2023 • Jp Morgan Access Multi-Strategy Fund LLC • New York
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • October 4th, 2021 • Jp Morgan Access Multi-Strategy Fund LLC • New York
INVESTMENT MANAGEMENT AGREEMENT to be effective as of the 1st day of October, 2021 between J.P. MORGAN ACCESS MULTI-STRATEGY FUND, L.L.C., a Delaware limited liability company (the “Fund”), and J.P. MORGAN PRIVATE INVESTMENTS INC., a Delaware corporation (the “Investment Manager”).
June 30, 2016Fee Waiver Agreement • January 12th, 2017 • Jp Morgan Access Multi-Strategy Fund LLC
JOINT FIDELITY BOND AGREEMENT AGREEMENT made effective this 1st day of March, 2015, by and among each of the Registrants listed on Schedule A to this Agreement (each a "Registrant" and collectively, the "Registrants") and each an "Insured" and...Joint Fidelity Bond Agreement • March 13th, 2015 • Jp Morgan Access Multi-Strategy Fund LLC • New York
AGREEMENT made effective this 1st day of March, 2015, by and among each of the Registrants listed on Schedule A to this Agreement (each a "Registrant" and collectively, the "Registrants") and each an "Insured" and collectively, the "Insureds").
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • July 28th, 2023 • Jp Morgan Access Multi-Strategy Fund LLC • Delaware
THIS EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT (the “Agreement”) is effective as of close of business August 1, 2023, by and between the J.P. Morgan Access Multi-Strategy Fund, L.L.C., a Delaware limited liability company; J.P. Morgan Access Multi-Strategy Fund II, a Delaware statutory trust (each, a “Fund”, and collectively, the “Funds”), and J.P. Morgan Private Investments Inc., a Delaware corporation (“JPMPI”).
ADMINISTRATION AGREEMENTAdministration Agreement • October 4th, 2021 • Jp Morgan Access Multi-Strategy Fund LLC • Delaware
AGREEMENT dated as of the 1st day of October, 2021 by and between J.P. Morgan Access Multi-Strategy Fund, L.L.C. and J.P. Morgan Access Multi-Strategy Fund II (referred to herein as the “Funds”) having their principal place of business at 390 Madison Avenue, 6th Floor, New York, New York 10017, and J.P. Morgan Private Investments Inc. (“Administrator”), a Delaware corporation having its principal place of business at 383 Madison Avenue, New York, New York 10179.
EXHIBIT (2)(a)(3) J.P. MORGAN MULTI-STRATEGY FUND, L.L.C. Amended and Restated Limited Liability Company Agreement Dated as of April 1, 2006 TABLE OF CONTENTSLimited Liability Company Agreement • April 3rd, 2006 • Jp Morgan Multi-Strategy Fund LLC • Delaware
FORM OFLimited Liability Company Agreement • April 8th, 2004 • Jp Morgan Multi-Strategy Fund LLC • Delaware
AMENDMENT TO CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • August 25th, 2010 • Jp Morgan Access Multi-Strategy Fund LLC • Delaware
THIS AMENDMENT is made as of April 26, 2010, by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware (“PFPC Trust”) and J.P. MORGAN MULTI-STRATEGY FUND, L.L.C., a Delaware Limited Liability Company (the “Fund”).
October 22, 2013Fee Waiver Agreement • October 25th, 2013 • Jp Morgan Access Multi-Strategy Fund LLC
ASSIGNMENT AND ASSUMPTION AGREEMENTAssignment and Assumption Agreement • October 4th, 2021 • Jp Morgan Access Multi-Strategy Fund LLC • Delaware
THIS ASSIGNMENT AND ASSUMPTION AGREEMENT (the “Agreement”) is made as of this [ ] day of [ ], 2021, by and between J.P. Morgan Investment Management Inc., a Delaware corporation (“JPMIM”), BNY Mellon Investment Servicing (US) Inc., a Massachusetts corporation (the “Sub-Administrator”), and J.P. Morgan Private Investments Inc., a Delaware corporation (“JPMPI”).
Amended and Restated Limited Liability Company Agreement Dated as of September 30, 2021Limited Liability Company Agreement • July 28th, 2023 • Jp Morgan Access Multi-Strategy Fund LLC • Delaware
AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT of J.P. MORGAN ACCESS MULTI-STRATEGY FUND, L.L.C. dated as of September 30, 2021 by and among MSFMM, Inc., as Managing Member, and those Persons who are admitted to the Fund as Members in accordance with this Agreement.
ACCOUNTING AND INVESTOR SERVICES AGREEMENTAccounting and Investor Services Agreement • August 25th, 2010 • Jp Morgan Access Multi-Strategy Fund LLC
THIS AGREEMENT is made as of August 25, 2010 (the “Effective Date”) by and between J.P. MORGAN ACCESS MULTI-STRATEGY FUND, L.L.C., a Delaware limited liability company (the “Fund”), and BNY MELLON INVESTMENT SERVICING (U.S.) INC., a Massachusetts corporation (“BNYM”). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • August 25th, 2010 • Jp Morgan Access Multi-Strategy Fund LLC
THIS AGREEMENT is made as of August 25, 2010 (the “Effective Date”) by and between JPMORGAN FUNDS MANAGEMENT, INC., a Delaware corporation (the “Administrator”), and BNY MELLON INVESTMENT SERVICING (U.S.) INC., a Massachusetts corporation (the “Sub-Administrator”). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
INVESTMENT SUB-ADVISORY AGREEMENT betweenInvestment Sub-Advisory Agreement • August 25th, 2010 • Jp Morgan Access Multi-Strategy Fund LLC • New York
INVESTMENT SUB-ADVISORY AGREEMENT, effective as of the 25th day of August, 2010, between J.P. Morgan Investment Management Inc. (the “Adviser”), a corporation organized and existing under the laws of the State of Delaware, and J.P. Morgan Private Investments Inc. (“Subadviser”), a corporation organized and existing under the laws of the State of Delaware.
June 30, 2015Fee Waiver Agreement • July 2nd, 2015 • Jp Morgan Access Multi-Strategy Fund LLC
ADMINISTRATION AGREEMENTAdministration Agreement • August 25th, 2010 • Jp Morgan Access Multi-Strategy Fund LLC • Delaware
AGREEMENT dated as of the 25th day of August, 2010 by and between J.P. Morgan Access Multi-Strategy Fund L.L.C. (referred to herein as the “Trust”) on behalf of itself and each for the Funds defined below, each having its principal place of business at 245 Park Avenue, New York, New York 10167, and JPMorgan Funds Management, Inc. (“Administrator”), a Delaware corporation having its principal place of business at 1111 Polaris Parkway, Columbus, Ohio 43240.
AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENT THIS AMENDMENT is made as of September 1, 2016, by and between JPMorgan Access Multi-Strategy Fund L.L.C. and J.P. Morgan Investment Management Inc. to the Investment Management Agreement dated August 25,...Investment Management Agreement • May 26th, 2017 • Jp Morgan Access Multi-Strategy Fund LLC
August 24, 2012Fee Waiver Agreement • September 12th, 2012 • Jp Morgan Access Multi-Strategy Fund LLC
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • August 25th, 2010 • Jp Morgan Access Multi-Strategy Fund LLC • New York
AGREEMENT made as of the 25th day of August, 2010 by and between J.P Morgan Multi-Strategy Fund, L.L.C., a Delaware limited liability company (the “Fund”), and J.P. Morgan Investment Management, Inc., a Delaware corporation (“JPMIM”):
AMENDMENT TO THE ESCROW AGREEMENTEscrow Agreement • August 25th, 2010 • Jp Morgan Access Multi-Strategy Fund LLC
THIS AMENDMENT dated as of August 25, 2010 (“Effective Date”) is made to the Escrow Agreement dated as of May 26, 2004, by and among J.P. MORGAN ACCESS MULTI-STRATEGY FUND, L.L.C., a Delaware limited liability company (the “Fund”), J.P. MORGAN ALTERNATIVE ASSET MANAGEMENT, INC., a Delaware corporation (“JPAM”), and BNY MELLON INVESTMENT SERVICING (U.S.) INC. (formerly, PFPC INC.), a Massachusetts corporation (the “Escrow Agent”), as amended (the “Agreement”).
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT THIS AMENDMENT is made as of September 1, 2016, by and between J.P. Morgan Investment Management Inc. and J.P. Morgan Private Investments Inc. to the Investment Sub- Advisory Agreement dated August 25,...Investment Sub-Advisory Agreement • May 26th, 2017 • Jp Morgan Access Multi-Strategy Fund LLC
EXHIBIT (2)(a)(3) J.P. MORGAN MULTI-STRATEGY FUND, L.L.C. Amended and Restated Limited Liability Company Agreement Dated as of May 26, 2004 TABLE OF CONTENTSLimited Liability Company Agreement • June 7th, 2004 • Jp Morgan Multi-Strategy Fund LLC • Delaware
