Master Custodian AgreementMaster Custodian Agreement • September 12th, 2011 • Global Equity Long/Short Master Fund • Massachusetts
This Agreement is made as of ____________ __, 2010 by and among each management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 20.5 below, shall hereinafter be referred to as a “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
GLOBAL EQUITY LONG/SHORT MASTER FUND AGREEMENT AND DECLARATION OF TRUSTTrust Agreement • August 27th, 2010 • Global Equity Long/Short Master Fund • Delaware
WHEREAS, this Trust is authorized to issue an unlimited number of its shares of beneficial interest all in accordance with the provisions hereinafter set forth;
ADMINISTRATION AGREEMENTAdministration Agreement • September 12th, 2011 • Global Equity Long/Short Master Fund • Massachusetts
This Administration Agreement (“Agreement”) dated and effective as of September 9, 2011, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and Global Equity Long/Short Master Fund, a Delaware statutory trust (the “Trust”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • September 12th, 2011 • Global Equity Long/Short Master Fund • Delaware
AGREEMENT made as of __________ ___, 2010 between each of the Delaware statutory trusts listed on Schedule A hereto (each, a “Feeder Fund”), GLOBAL EQUITY LONG/SHORT MASTER FUND, a Delaware statutory trust (the “Master Fund” and together with each Feeder Fund, the “Funds”) and MORGAN CREEK CAPITAL MANAGEMENT, LLC, a North Carolina limited liability company with its principal place of business in Chapel Hill, North Carolina (the “Advisor”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • July 27th, 2012 • Global Equity Long/Short Master Fund • Massachusetts
This Transfer Agency and Service Agreement (“Agreement”) dated and effective as of September 12, 2011, by and between State Street Bank and Trust Company, a Massachusetts trust company (“State Street” or the “Transfer Agent”), and the registered investment companies listed on Schedule A hereto (each a “Fund”), each having its principal office and place of business at 301 West Barbee Chapel Road, Chapel Hill, NC 27517.
ANALYTICS REPORTING SERVICES AGREEMENTAnalytics Reporting Services Agreement • September 12th, 2011 • Global Equity Long/Short Master Fund • Massachusetts
THIS AGREEMENT is made as of [_______], 2010 by and between State Street Bank and Trust Company (“State Street”), a Massachusetts trust company, and Global Equity Long/Short Fund, a trust organized under the laws of Delaware (“Client”).
AGREEMENT AND PLAN OF DESPOKINGAgreement and Plan of Despoking • December 10th, 2014 • Global Equity Long/Short Master Fund • Delaware
THIS AGREEMENT AND PLAN OF DESPOKING (the “Plan”) is made as of March 3, 2014, by and between the Morgan Creek Global Equity Long/Short Institutional Funds, a Delaware statutory trust (the “Feeder Fund”), the Global Equity Long/Short Master Fund, a Delaware statutory trust (the “Master Fund”) (the Feeder Fund and Master Fund are collectively referred to herein as the “Funds”) and Morgan Creek Capital Management, LLC (the “Adviser”), the investment adviser to the Funds.
