CUSTODIAN AGREEMENTCustodian Agreement • August 29th, 2008 • Alternative Investment Partners Absolute Return Fund II A • Massachusetts
Contract Type FiledAugust 29th, 2008 Company JurisdictionTHIS AGREEMENT is made as of the 14th day of July, 2008 by and between (i) ALTERNATIVE INVESTMENT PARTNERS ABSOLUTE RETURN FUND II A, a Delaware statutory trust formed under an Agreement and Declaration of Trust dated November 29, 2007 (the “Declaration of Trust”) registered under the Investment Company Act of 1940, as amended (the “1940 Act”) with its principal place of business at One Tower Bridge, 100 Front Street, Suite 1100, West Conshohocken, Pennsylvania, U.S.A. (the “Fund”), and (ii) STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company with its principal place of business at 225 Franklin Street, Boston, Massachusetts 02110, U.S.A. (the “Custodian”).
DISTRIBUTION AGREEMENTDistribution Agreement • August 29th, 2008 • Alternative Investment Partners Absolute Return Fund II A • New York
Contract Type FiledAugust 29th, 2008 Company JurisdictionAGREEMENT made this day of , 2008, between ALTERNATIVE INVESTMENT PARTNERS ABSOLUTE RETURN FUND II A, a Delaware statutory trust (the “Fund”), and Morgan Stanley Distribution, Inc. (the “Distributor”).
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • August 29th, 2008 • Alternative Investment Partners Absolute Return Fund II A • Massachusetts
Contract Type FiledAugust 29th, 2008 Company JurisdictionTHIS AGREEMENT is made as of the 14th day of July, 2008, by and between Alternative Investment Partners Absolute Return Fund II A (the “Fund”), a Delaware statutory trust with its principal place of business at One Tower Bridge, 100 Front Street, Suite 1100, West Conshohocken, Pennsylvania, U.S.A., and State Street Bank and Trust Company, a Massachusetts trust company with its principal place of business at One Lincoln Street, Boston, Massachusetts, U.S.A. (“State Street”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 3rd, 2008 • Alternative Investment Partners Absolute Return Fund II A • New York
Contract Type FiledJuly 3rd, 2008 Company JurisdictionAGREEMENT made as of this 1st day of July, 2008 by and between Alternative Investment Partners Absolute Return Fund II A, a Delaware statutory trust (the “Fund”), and Morgan Stanley AIP GP LP, a Delaware limited partnership (the “Adviser”).
ALTERNATIVE INVESTMENT PARTNERS ABSOLUTE RETURN FUND A AGREEMENT AND DECLARATION OF TRUST Dated as of November 29, 2007Agreement and Declaration of Trust • August 29th, 2008 • Alternative Investment Partners Absolute Return Fund II A • Delaware
Contract Type FiledAugust 29th, 2008 Company JurisdictionWHEREAS, this Trust is authorized to issue an unlimited number of its shares of beneficial interest all in accordance with the provisions hereinafter set forth;
INVESTMENT ADVISORY AGREEMENT AMENDMENTInvestment Advisory Agreement • April 30th, 2015 • AIP Multi-Strategy Fund A
Contract Type FiledApril 30th, 2015 CompanyThis Investment Advisory Agreement Amendment, dated as of May 1, 2015 (the “Amendment”), to the Investment Advisory Agreement, dated as of July 1, 2008 (the “Agreement”), between AIP Multi-Strategy Fund A (the “Fund”) and Morgan Stanley AIP GP LP (the “Adviser”).
AMENDMENT To Transfer Agency and Service Agreement Between Each of the Entities on Schedule A And Boston Financial Data Services, Inc.Transfer Agency and Service Agreement • August 29th, 2008 • Alternative Investment Partners Absolute Return Fund II A
Contract Type FiledAugust 29th, 2008 CompanyThis Amendment is made as of this 14th day of July 2008. In accordance with Section 15.1 (Amendment) of the Transfer Agency and Service Agreement between Each of the Entities listed on Schedule A and Boston Financial Data Services, Inc. dated as of December 30, 2005, as amended, (the “Agreement”) the parties desire to amend the Agreement as set forth herein.
EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • July 3rd, 2008 • Alternative Investment Partners Absolute Return Fund II A
Contract Type FiledJuly 3rd, 2008 CompanyEXPENSE REIMBURSEMENT AGREEMENT (the “Agreement”), dated as of July 1, 2008 by and between Morgan Stanley AIP GP LP, a Delaware limited partnership (the “Adviser”) and Alternative Investment Partners Absolute Return Fund II A, a Delaware statutory trust (the “Fund”).