PLACEMENT AGENT AGREEMENTPlacement Agent Agreement • May 26th, 2010 • Wells Fargo Multi-Strategy 100 Fund A, LLC • Delaware
This PLACEMENT AGENT AGREEMENT dated as of June 1, 2010 by and among Wells Fargo Advisors Financial Network, LLC, a Delaware limited liability company registered with the Securities and Exchange Commission as a broker-dealer (“Placement Agent”), Wells Fargo Multi-Strategy 100 Fund A, LLC (“Taxable Investor Fund”) and Wells Fargo Multi-Strategy 100 TEI Fund A, LLC (“TEI Fund”), each a Delaware limited liability company (each a “Company” and, collectively, the “Companies”). Each capitalized term that is not otherwise defined in this Agreement has the meaning assigned to it in the Private Placement Memorandum (as it may from time to time be amended, the “Memorandum”) of the Companies.
WHOLESALING AND PLACEMENT AGENT AGREEMENTWholesaling and Placement Agent Agreement • January 10th, 2012 • ASGI Mesirow Insight Fund A, LLC • California
WHOLESALING AND PLACEMENT AGENT AGREEMENT (the “Agreement”) dated as of December 9, 2010, 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 each fund listed on Annex I attached hereto (each a “Fund” and, collectively, the “Funds”).
ASGI MESIROW INSIGHT FUND A, LLC INVESTOR SERVICES AGREEMENTInvestor Services Agreement • January 10th, 2012 • ASGI Mesirow Insight Fund A, LLC • Delaware
AGREEMENT effective this 1st day of December, 2011 by and between ASGI Mesirow Insight Fund A, LLC, a Delaware limited liability company (the "Fund"), and Alternative Strategies Group, Inc., a North Carolina corporation (the "Servicing Agent").
AGREEMENT AMONG JOINTLY INSURED PARTIESAgreement Among Jointly Insured Parties • July 1st, 2010 • Wells Fargo Multi-Strategy 100 Fund A, 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”).
APPENDIX AWells Fargo Multi-Strategy 100 Fund A, LLC • May 26th, 2010
This Appendix A, amended and restated as of [ ], 2010, is the Appendix A to that certain Custodian Services Agreement dated July 25, 2008 between PFPC Trust Company and each Fund listed below.
AGREEMENT AMONG JOINTLY INSURED PARTIESAgreement Among Jointly Insured Parties • July 7th, 2011 • Wells Fargo Multi-Strategy 100 Fund A, 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”).
SERVICES AGREEMENT by and among WELLS FARGO ALTERNATIVE ASSET MANAGEMENT LLC, WELLS FARGO MULTI-STRATEGY 100 FUND A, LLC and WELLS FARGO MULTI-STRATEGY 100 TEI FUND A, LLCServices Agreement • May 26th, 2010 • Wells Fargo Multi-Strategy 100 Fund A, LLC • California
SERVICES AGREEMENT, made as of the 25th day of May, 2010, by and among WELLS FARGO ALTERNATIVE ASSET MANAGEMENT, LLC, a Delaware limited liability company (“WFAAM”), WELLS FARGO MULTI-STRATEGY 100 TEI FUND A, LLC (“TEI Fund”), and WELLS FARGO MULTI-STRATEGY 100 FUND A, LLC (“Taxable Investor Fund,” and, each a “Fund” or, together “Funds”), each a Delaware limited liability company.
WELLS FARGO ALTERNATIVE ASSET MANAGEMENT, LLC MAC A0119-291 San Francisco, CA 94105Wells Fargo Multi-Strategy 100 Fund A, LLC • May 26th, 2010
With reference to the Services Agreement dated as of June 1, 2010 by and among Wells Fargo Alternative Asset Management LLC (the “Advisor”), Wells Fargo Multi-Strategy 100 Fund A, LLC (the “Fund”) and Wells Fargo Multi-Strategy 100 TEI Fund A, LLC, and the Investor Services Agreement dated as of June 1, 2010, between the Advisor and the Fund, we hereby agree as follows:
ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENTAdministration, Accounting and Investor Services Agreement • May 26th, 2010 • Wells Fargo Multi-Strategy 100 Fund A, LLC
THIS AGREEMENT is made as of [ ], 2010 by and between WELLS FARGO MULTI-STRATEGY 100 FUND A, 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 A, 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...ASGI Mesirow Insight Fund A, LLC • March 30th, 2012
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. 2, which was filed with the SEC on Form N-2 on January 10, 2012 (SEC Accession No. 0000898432-12-000037).
SERVICES AGREEMENT by and among ALTERNATIVE STRATEGIES GROUP, INC., ASGI MESIROW INSIGHT TEI FUND A, LLC ASGI MESIROW INSIGHT FUND A, LLC ASGI MESIROW INSIGHT TEI FUND I, LLC ASGI MESIROW INSIGHT FUND I, LLCServices Agreement • January 10th, 2012 • ASGI Mesirow Insight Fund A, LLC • Delaware
SERVICES AGREEMENT, effective as of the 1st day of December, 2011, by and among ALTERNATIVE STRATEGIES GROUP, INC., a North Carolina corporation (“ASGI”), ASGI MESIROW INSIGHT TEI FUND I, LLC (“TEI Fund I”), ASGI MESIROW INSIGHT FUND I, LLC (“Taxable Investor Fund I”), ASGI MESIROW INSIGHT TEI FUND A, LLC (“TEI Fund A”) and ASGI MESIROW INSIGHT FUND A, LLC (“Taxable Investor Fund A” and, each a “Fund” or, collectively the “Funds”), each a Delaware limited liability company.
ALTERNATIVE STRATEGIES GROUP, INC. MAC D1050-052 Charlotte, NC 28202ASGI Mesirow Insight Fund A, LLC • January 10th, 2012
With reference to (i) a letter agreement (the “WFAAM Expense Limitation Agreement”) dated May 25, 2010 between Wells Fargo Alternative Asset Management, LLC (“WFAAM”) and ASGI Mesirow Insight Fund A, LLC (f/k/a Wells Fargo Multi-Strategy 100 Fund A, LLC) (the “Fund”) and (ii) the Services Agreement dated as of December 1, 2011 by and among Alternative Strategies Group, Inc. (the “Advisor”), the Fund and ASGI Mesirow Insight TEI Fund A, LLC (f/k/a Wells Fargo Multi-Strategy 100 TEI Fund A, LLC), and the Investor Services Agreement dated as of December 1, 2011, between the Advisor and the Fund, we hereby agree as follows:
WELLS FARGO MULTI-STRATEGY 100 FUND A, LLC AMENDMENT NO. 1 TO LIMITED LIABILITY COMPANY AGREEMENTLimited Liability Company Agreement • January 10th, 2012 • ASGI Mesirow Insight Fund A, LLC
This Amendment dated as of the 1st day of December, 2011 (herein called “this Amendment”), is hereby made and executed by the undersigned, each as a Manager of the Wells Fargo Multi-Strategy 100 Fund A, LLC, a Delaware limited liability company (the “Fund”) established under a Limited Liability Company Agreement dated as of May 18, 2010 (the “LLC Agreement”). Capitalized terms used but not defined herein shall have the meanings assigned to them in the LLC Agreement, or if not defined therein, in the Fund’s private placement memorandum.
