LIMITED LIABILITY COMPANY AGREEMENTLimited Liability Company Agreement • August 1st, 2008 • Wells Fargo Multi-Strategy 100 Master Fund I, LLC • Delaware
THIS LIMITED LIABILITY COMPANY AGREEMENT of Wells Fargo Multi-Strategy 100 Master Fund I, LLC (the “Fund”) is dated as of May 15, 2008 by and among Daniel J. Rauchle, as the initial Manager, Wells Fargo Alternative Asset Management, LLC, as the initial Member, and those Persons hereinafter admitted as Members.
ASGI MESIROW INSIGHT FUND, LLC ADVISORY AGREEMENTAdvisory Agreement • January 10th, 2012 • ASGI Mesirow Insight Fund, LLC • Delaware
THIS ADVISORY AGREEMENT is made as of the 1st day of December, 2011, between Alternative Strategies Group, Inc. (the "Adviser") and ASGI Mesirow Insight Fund, LLC (formerly, Wells Fargo Multi-Strategy 100 Master Fund, LLC) (the "Fund"), a limited liability company organized under the laws of the State of Delaware.
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • January 9th, 2015 • GAI Mesirow Insight Fund, LLC • New York
AGREEMENT made as of December 9, 2014 by and between each entity listed on Annex I attached hereto (each, a “Fund” and collectively, the “Funds”) and The Bank of New York Mellon (“BNYM”).
ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENTAdministration, Accounting and Investor Services Agreement • August 1st, 2008 • Wells Fargo Multi-Strategy 100 Master Fund I, LLC
THIS AGREEMENT is made as of July 29, 2008 by and between WELLS FARGO MULTI-STRATEGY 100 MASTER FUND I, LLC, a Delaware limited liability company (the “Fund”), and PNC GLOBAL INVESTMENT SERVICING (U.S.) INC. (f/k/a PFPC INC.), a Massachusetts corporation (“PNC”). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
ASGI MESIROW INSIGHT FUND, LLC (A Delaware Limited Liability Company) AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT Dated as of April 1, 2012 TABLE OF CONTENTS Page ARTICLE I: DEFINITIONS 1 ARTICLE II: ORGANIZATION; ADMISSION OF MEMBERS 4...Limited Liability Company Agreement • November 29th, 2012 • ASGI Mesirow Insight Fund, LLC • Delaware
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • August 1st, 2008 • Wells Fargo Multi-Strategy 100 Master Fund I, LLC
THIS AGREEMENT is made as of July 25, 2008 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust") and each of the registered investment companies and unregistered fund(s) listed on Appendix A attached hereto (as such may be amended from time to time) (each, a "Fund" and collectively the "Funds"). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix B.
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • January 10th, 2012 • ASGI Mesirow Insight Fund, LLC • New York
THIS SUB-ADVISORY AGREEMENT is made as of the December 1, 2011, by and among Alternative Strategies Group, Inc. (the "Adviser"), the adviser to ASGI Mesirow Insight Fund, LLC (formerly Wells Fargo Multi-Strategy 100 Master Fund, LLC) (the "Fund"), a limited liability company organized under the laws of the State of Delaware, the Fund, and Mesirow Advanced Strategies, Inc. (the "Sub-adviser").
AGREEMENT AMONG JOINTLY INSURED PARTIESJointly Insured Agreement • July 1st, 2010 • Wells Fargo Multi-Strategy 100 Master Fund I, LLC
THIS AGREEMENT is made as of June 28, 2010 by and among Wells Fargo Multi-Strategy 100 Master Fund I, LLC, Wells Fargo Multi-Strategy 100 Fund I, LLC, Wells Fargo Multi-Strategy 100 TEI Fund I, LLC, Wells Fargo Multi-Strategy 100 Fund A, LLC and Wells Fargo Multi-Strategy 100 TEI Fund A, LLC (together, the “Funds”) and Wells Fargo Alternative Asset Management, LLC (the “Adviser”) (the Funds and Adviser are collectively referred to as the “Insureds”).
INVESTMENT ADVISORY AGREEMENT by and betweenInvestment Advisory Agreement • August 1st, 2008 • Wells Fargo Multi-Strategy 100 Master Fund I, LLC • California
INVESTMENT ADVISORY AGREEMENT made as of the 31st day of July, 2008 between Wells Fargo Alternative Asset Management, LLC, a limited liability company organized under the laws of the State of Delaware (the “Adviser”), and Wells Fargo Multi-Strategy 100 Master Fund I, LLC, a limited liability company organized under the laws of the State of Delaware (the “Company”).
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • September 25th, 2015 • GAI Mesirow Insight Fund, LLC
THIS AGREEMENT AND PLAN OF REORGANIZATION (“Plan”) is entered into as of _______________ , 2015, by and between GAI MESIROW INSIGHT FUND, LLC, a Delaware limited liability company (“Target”), and GAI CORBIN MULTI-STRATEGY FUND, LLC, a Delaware limited liability company (“Acquiring Fund;” each of Target and Acquiring Fund being sometimes referred to herein as a “Fund”).
ASGI Mesirow Insight Fund, LLC (the "Fund") SUB-ITEM 77Q(1)(a) Reference is made to "Amendment No. 1 to Limited Liability Company Agreement, dated December 1, 2011", which was included as Exhibit (a)(iv) to the Fund's Registration Statement Amendment...Limited Liability Company Agreement • March 30th, 2012 • ASGI Mesirow Insight Fund, LLC
Reference is made to "Amendment No. 1 to Limited Liability Company Agreement, dated December 1, 2011", which was included as Exhibit (a)(iv) to the Fund's Registration Statement Amendment No. 1, which was filed with the SEC on Form N-2 on January 10, 2012 (SEC Accession No. 0000898432-12-000042).
SUB-ADVISORY AGREEMENT THIS SUB-ADVISORY AGREEMENT is made as of the December 1, 2011, by and among Alternative Strategies Group, Inc. (the "Adviser"), the adviser to ASGI Mesirow Insight Fund, LLC (formerly Wells Fargo Multi-Strategy 100 Master Fund,...Sub-Advisory Agreement • March 30th, 2012 • ASGI Mesirow Insight Fund, LLC • New York
AGREEMENT AMONG JOINTLY INSURED PARTIESJoint Insured Agreement • July 7th, 2011 • Wells Fargo Multi-Strategy 100 Master Fund I, LLC
THIS AGREEMENT is made as of June 21, 2011 by and among Wells Fargo Multi-Strategy 100 Master Fund I, LLC, Wells Fargo Multi-Strategy 100 Fund I, LLC, Wells Fargo Multi-Strategy 100 TEI Fund I, LLC, Wells Fargo Multi-Strategy 100 Fund A, LLC and Wells Fargo Multi-Strategy 100 TEI Fund A, LLC and (together, the “Funds”) and Wells Fargo Alternative Asset Management, LLC (the “Adviser”) (the Funds and Adviser are collectively referred to as the “Insureds”).
ALTERNATIVE STRATEGIES GROUP, INC.Expense Limitation Agreement • March 30th, 2012 • ASGI Mesirow Insight Fund, LLC
WELLS FARGO MULTI-STRATEGY 100 MASTER FUND I, LLC AMENDMENT NO. 1 TO LIMITED LIABILITY COMPANY AGREEMENTLimited Liability Company Agreement • January 10th, 2012 • ASGI Mesirow Insight Fund, LLC
APPENDIX A FEESAdvisory Agreement • March 30th, 2012 • ASGI Mesirow Insight Fund, LLC
AMENDED AND RESTATED WHOLESALING AND PLACEMENT AGENT AGREEMENTWholesaling and Placement Agent Agreement • March 30th, 2012 • ASGI Mesirow Insight Fund, LLC • North Carolina
AMENDED AND RESTATED WHOLESALING AND PLACEMENT AGENT AGREEMENT (the “Agreement”) dated as of April 1, 2012, by and between Alternative Strategies Brokerage Services, Inc., a corporation organized under the laws of the State of Delaware and a broker-dealer registered with the U.S. Securities and Exchange Commission, or any successor thereto (“ASBSI”) and ASGI Mesirow Insight Fund, LLC (formerly Wells Fargo Multi-Strategy 100 Master Fund I, LLC) (the “Fund”).
WELLS FARGO INVESTMENT INSTITUTE, INC.Expense Limitation Agreement • January 9th, 2015 • GAI Mesirow Insight Fund, LLC
