APPENDIX A
APPENDIX A
This Appendix A, amended and restated as of January 3, 2011, is the Appendix A to that certain Custodian Services Agreement dated July 25, 2008 between PFPC Trust Company and each Fund listed below.
Name of Fund
|
Type of Fund
|
Form/Jurisdiction of Fund
|
XXXXX FARGO MULTI-STRATEGY 100 MASTER FUND I, LLC
|
Closed-end, registered investment company under the 1940 Act (Master Fund)
|
Delaware liability company
|
XXXXX FARGO MULTI-STRATEGY 100 FUND I, LLC
|
Closed-end, registered investment company under the 1940 Act (Feeder Fund)
|
Delaware liability company
|
XXXXX FARGO MULTI-STRATEGY 100 TEI FUND I, LLC
|
Closed-end, registered investment company under the 1940 Act (TEI Feeder Fund)
|
Delaware liability company
|
XXXXX FARGO MULTI-STRATEGY 100 TEI FUND I, LDC.
|
Unregistered fund (Pass-Through for TEI Feeder Fund)
|
Cayman Islands limited duration company
|
XXXXX FARGO MULTI-STRATEGY 100 FUND A, LLC
|
Closed-end, registered investment company under the 1940 Act (Feeder Fund)
|
Delaware liability company
|
XXXXX FARGO MULTI-STRATEGY 100 TEI FUND A, LLC
|
Closed-end, registered investment company under the 1940 Act (TEI Feeder Fund)
|
Delaware liability company
|
XXXXX FARGO MULTI-STRATEGY 100 TEI FUND A, LDC
|
Unregistered fund (Pass-Through for TEI Feeder Fund)
|
Cayman Islands limited duration company
|
XXXXX FARGO FAMILY OFFICE MASTER FUND, LLC
|
||
XXXXX FARGO FAMILY OFFICE FUND I, LLC
|
||
XXXXX FARGO FAMILY OFFICE FUND FW, LLC
|
Accepted:
PFPC TRUST COMPANY
By: ________________________
Name: ________________________
Title: ________________________
XXXXX FARGO MULTI-STRATEGY 100 MASTER FUND I, LLC
By: ________________________
Name: ________________________
Title: ________________________
XXXXX FARGO MULTI-STRATEGY 100 FUND I, LLC
By: ________________________
Name: ________________________
Title: ________________________
XXXXX FARGO MULTI-STRATEGY 100 TEI FUND I, LLC
By: ________________________
Name: ________________________
Title: ________________________
XXXXX FARGO MULTI-STRATEGY 100 TEI FUND I, LDC
By: ________________________
Name: ________________________
Title: ________________________
XXXXX FARGO MULTI-STRATEGY 100 FUND A, LLC
By: ________________________
Name: ________________________
Title: ________________________
XXXXX FARGO MULTI-STRATEGY 100 TEI FUND A, LLC
By: ________________________
Name: ________________________
Title: ________________________
XXXXX FARGO MULTI-STRATEGY 100 TEI FUND A, LDC
By: ________________________
Name: ________________________
Title: ________________________
XXXXX FARGO FAMILY OFFICE MASTER FUND, LLC
By: ________________________
Name: ________________________
Title: ________________________
XXXXX FARGO FAMILY OFFICE FUND I, LLC
By: ________________________
Name: ________________________
Title: ________________________
XXXXX FARGO FAMILY OFFICE FUND FW, LLC
By: ________________________
Name: ________________________
Title: ________________________