CLOSED-END FUND CUSTODY AGREEMENTCustody Agreement • August 31st, 2007 • At Fund of Funds TEI • Ohio
THIS AGREEMENT is made and entered into as of this 24th day of July 2007, by and among, A T FUND OF FUNDS TEI, a Delaware statutory trust (the “Fund”), A T FUND OF FUNDS LTD., a Cayman Islands exempted company (the “Offshore Fund”), A T FUND OF FUNDS, the sole series of A T Funds Investment Trust, a Delaware statutory trust (the “Master Fund”), (each a “Fund” andcollectively the “Funds”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”). If the context requires that the word “Fund” be read in the plural, it shall be “Funds”.
ADMINISTRATION AGREEMENT FOR A T FUND OF FUNDS TEIAdministration Agreement • July 24th, 2007 • At Fund of Funds TEI • Delaware
This ADMINISTRATION AGREEMENT is made as of this 23rd day of May, 2007 (this “Agreement”), between Allegiance Investment Management, LLC, a Delaware limited liability company doing business as Allegiance Capital (the “Administrator”), and A T Fund of Funds TEI, a Delaware statutory trust (the “Trust”).
ADMINISTRATION AGREEMENT FOR A T FUND OF FUNDS LTD.Administration Agreement • August 31st, 2007 • At Fund of Funds TEI • Delaware
This ADMINISTRATION AGREEMENT is made as of this 23rd day of May, 2007 (this “Agreement”), between Allegiance Investment Management, LLC, a Delaware limited liability company doing business as Allegiance Capital (the “Administrator”), and A T Fund of Funds Ltd., an exempted company organized in and under the laws of the Cayman Islands (the “Fund”).
SUBADMINISTRATION SERVICING AGREEMENTSubadministration Servicing Agreement • August 31st, 2007 • At Fund of Funds TEI • Delaware
