Exhibit 2(k)(vii)
ASSIGNMENT AND CONSENT TO ASSIGNMENT OF
SUB-ADMINISTRATION AGREEMENT
Reference is made to the Sub-Administration Agreement dated April 1, 2003 (the
"Sub-Administration Agreement") by and between BACAP Alternative Multi-Strategy
Fund, LLC, a Delaware limited liability company (the "Fund"), BACAP
Distributors, LLC, a North Carolina limited liability company ("BACAP"), and SEI
Investments Global Funds Services, a Delaware business trust ("SEI"). In
accordance with Article 13 of the Sub-Administration Agreement, BACAP, effective
June 13, 2005, assigns all of its rights, duties, responsibilities and
obligations under the Sub-Administration Agreement to Banc of America Investment
Advisors, Inc., and Banc of America Investment Advisors, Inc. agrees to assume
all such rights, duties, responsibilities and obligations. By their signatures
below, the Fund and SEI consent to this assignment.
Dated: June 13, 2005
BACAP DISTRIBUTORS, LLC
By: /s/ XXXXX X. XXXX
--------------------------
Name: Xxxxx X. Xxxx
Title: President
BANC OF AMERICA INVESTMENT ADVISORS, INC.
By: /s/ XXXXXXXX X. XXXXXXXXXX
--------------------------
Name: Xxxxxxxx X. Xxxxxxxxxx
Title: Executive Vice President
THE FUND HEREBY CONSENTS TO THIS ASSIGNMENT
OF THE SUB-ADMINISTRATION AGREEMENT:
BACAP ALTERNATIVE MULTI-STRATEGY FUND, LLC
By: /s/ XXXXXXXX X. XXXXXXXXXX
--------------------------
Name: Xxxxxxxx X. Xxxxxxxxxx
Title: President
SEI HEREBY CONSENTS TO THIS ASSIGNMENT
OF THE SUB-ADMINISTRATION AGREEMENT:
SEI INVESTMENTS GLOBAL FUNDS SERVICES
By: /s/ XXXXX XXXXXXX
--------------------------
Name: Xxxxx Xxxxxxx
Title: Executive Vice President
