FORM OF COMPLIANCE SERVICES AGREEMENT Growth Capital Portfolio, LLC Growth Capital TEI Portfolio, LLC and Growth Capital Master Portfolio, LLC, and Citi Fund Services Ohio, Inc.Compliance Services Agreement • May 29th, 2009 • Growth Capital Master Portfolio, LLC • Ohio
THIS COMPLIANCE SERVICES AGREEMENT is made on May __, 2009, by and between Growth Capital Portfolio, LLC, Growth Capital TEI Portfolio, LLC and Growth Capital Master Portfolio, LLC, each a limited liability company organized under the laws of Delaware, (each a “Client” and collectively “Clients” or the “Client”) and Citi Fund Services Ohio, Inc., an Ohio corporation with its primary place of business at 3435 Stelzer Road, Columbus, Ohio 43219 (“Service Provider” and, with each Client, “Parties”).
FORM OF AMENDMENT TO THE GLOBAL CUSTODIAL SERVICES AGREEMENT by and between Citibank, N.A. and Growth Capital Master Portfolio, LLCGlobal Custodial Services Agreement • May 29th, 2009 • Growth Capital Master Portfolio, LLC
Reference is made to the Global Custodial Services Agreement dated as of , 2009 (the “Agreement”) by and between Citibank, N.A. (the “Custodian”) and Growth Capital Master Portfolio, LLC, a registered management investment company (the “Client”). Pursuant to Section 21(A) of the Agreement, the Client and Custodian hereby modify the Agreement as described herein.
INVESTMENT ADVISORY AGREEMENT Growth Capital Portfolio, LLC Growth Capital TEI Portfolio, LLC Growth Capital Master Portfolio, LLCInvestment Advisory Agreement • May 29th, 2009 • Growth Capital Master Portfolio, LLC • Delaware
AGREEMENT, dated and effective as of June 30, 2009, by Growth Capital Portfolio, LLC, a Delaware limited liability company (“Taxable Feeder”), Growth Capital TEI Portfolio, LLC, a Delaware limited liability company (“Tax Exempt Feeder”), Growth Capital Master Portfolio, LLC, a Delaware limited liability company (“Master Portfolio”) (each, a “Portfolio” and, together, “Portfolios”), each acting separately and GenSpring Family Offices, LLC, a Delaware limited liability company (“Adviser”).
FORM OF SERVICES AGREEMENT Growth Capital Portfolio, LLC Growth Capital TEI Portfolio, LLC and Growth Capital Master Portfolio, LLC, and Citi Fund Services Ohio, Inc.Form of Services Agreement • May 29th, 2009 • Growth Capital Master Portfolio, LLC • Ohio
JOINT FIDELITY BOND AGREEMENTJoint Fidelity Bond Agreement • September 18th, 2009 • Growth Capital Master Portfolio, LLC
This Agreement is made as of June 23, 2009 by and among Growth Capital Portfolio, LLC, a Delaware limited liability company, Growth Capital TEI Portfolio, LLC, a Delaware limited liability company and Growth Capital Master Portfolio, LLC, a Delaware limited liability company (“Portfolios”).
GROWTH CAPITAL MASTER PORTFOLIO, LLC LIMITED LIABILITY COMPANY AGREEMENT November 16, 2009Limited Liability Company Agreement • November 17th, 2009 • Growth Capital Master Portfolio, LLC • Delaware
THIS LIMITED LIABILITY COMPANY AGREEMENT of Growth Capital Master Portfolio, LLC (“ Master Portfolio”) is dated as of November 16, 2009 by and between GenSpring Family Offices, LLC as the manager (“Manager” or “Adviser”), and those persons hereinafter admitted as Members.
GROWTH CAPITAL MASTER PORTFOLIO, LLC FORM OF LIMITED LIABILITY COMPANY AGREEMENT May 14, 2009Limited Liability Company Agreement • May 29th, 2009 • Growth Capital Master Portfolio, LLC • Delaware
THIS LIMITED LIABILITY COMPANY AGREEMENT of Growth Capital Master Portfolio, LLC (“Master Portfolio”) is dated as of May 14, 2009 by and between GenSpring Family Offices, LLC as the manager (“Manager”), and those persons hereinafter admitted as Members.
