AMENDMENT AGREEMENT
AMENDMENT AGREEMENT dated as of January 1, 2013, amongst each entity listed on Annex I hereto, and such other entities as may be added to Annex I of the Agreement (as hereinafter defined) in the future (each a "Fund" and collectively the "Funds") and The Bank of New York Mellon (“Custodian”).
WHEREAS, the Funds and Custodian have entered into a Global Custody Agreement dated as of August 26, 2010, as amended from time to time (the “Agreement”);
WHEREAS, the parties wish to amend the Agreement as set forth herein;
NOW THEREFORE, for and in consideration of the mutual promises hereinafter set forth, the parties hereto agree as follows:
| 1. |
Annex I of the Agreement shall be amended to reflect the addition of the following entities:
|
||
| ASGI Aurora Special Onshore Asset Holdings, Inc. | |||
| 2. | This Amendment Agreement shall become effective upon execution by the parties hereto. From and after the execution hereof, any reference to the Agreement shall be a reference to the Agreement as amended hereby. | ||
| 3. | Except as amended hereby, the Agreement shall remain in full force and effect. | ||
IN WITNESS WHEREOF, the parties hereto have caused this Amendment Agreement to be executed in counterparts by their respective officers, thereunto duly authorized, as of the date first above written.
| EACH FUND LISTED ON ANNEX I HERETO | |||
| By | /s/ Xxxxxxx Xxxxx | ||
| Title: | Vice President | ||
|
THE BANK OF NEW YORK MELLON
|
|||
| By | /s/ Xxxx Xxxxx | ||
| Title: | Managing Director | ||
-2-
ANNEX I
|
Fund Name:
|
Form of Organization:
|
|
DELAWARE BUSINESS TRUST
|
|
|
ASGI XXXXXX MULTI-STRATEGY FUND LLC
|
DELAWARE LIMITED LIABILITY COMPANY
|
|
ASGI AURORA OPPORTUNITIES FUND LLC
|
DELAWARE LIMITED LIABILITY COMPANY
|
|
ASGI MESIROW INSIGHT FUND, LLC
(formerly XXXXX FARGO MULTI-STRATEGY
100 MASTER FUND I, LLC)
|
DELAWARE LIMITED LIABILITY COMPANY
|
|
ASGI SPECIAL ASSET HOLDINGS, INC.
|
DELAWARE CORPORATION
|
|
ASGI AURORA SPECIAL ONSHORE ASSET HOLDINGS, INC.
|
DELAWARE CORPORATION
|
