APPENDIX A
APPENDIX A
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.
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Name of Fund
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Type of Fund
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Form/Jurisdiction of Fund
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XXXXX FARGO MULTI-STRATEGY 100 MASTER FUND I, LLC
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Closed-end, registered investment company under the 1940 Act (Master Fund)
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Delaware liability company
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XXXXX FARGO MULTI-STRATEGY 100 FUND I, LLC
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Closed-end, registered investment company under the 1940 Act (Feeder Fund)
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Delaware liability company
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XXXXX FARGO MULTI-STRATEGY 100 TEI FUND I, LLC
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Closed-end, registered investment company under the 1940 Act (TEI Feeder Fund)
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Delaware liability company
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XXXXX FARGO MULTI-STRATEGY 100 TEI FUND I, LDC.
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Unregistered fund (Pass-Through for TEI Feeder Fund)
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Cayman Islands limited duration company
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XXXXX FARGO MULTI-STRATEGY 100 FUND A, LLC
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Closed-end, registered investment company under the 1940 Act (Feeder Fund)
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Delaware liability company
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XXXXX FARGO MULTI-STRATEGY 100 TEI FUND A, LLC
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Closed-end, registered investment company under the 1940 Act (TEI Feeder Fund)
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Delaware liability company
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XXXXX FARGO MULTI-STRATEGY 100 TEI FUND A, LDC
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Unregistered fund (Pass-Through for TEI Feeder Fund)
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Cayman Islands limited duration company
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Accepted:
PFPC TRUST COMPANY
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By:
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Name:
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Xxxxxx X. Xxxxx, XXX
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Title:
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Vice President and Senior Director
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XXXXX FARGO MULTI-STRATEGY 100 FUND A, LLC
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By:
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/s/ Xxxxxx Xxxxx
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Name:
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Xxxxxx Xxxxx
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Title:
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Treasurer
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XXXXX FARGO MULTI-STRATEGY 100 TEI FUND A, LLC
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By:
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/s/ Xxxxxx Xxxxx
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Name:
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Xxxxxx Xxxxx
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Title:
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Treasurer
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XXXXX FARGO MULTI-STRATEGY 100 TEI FUND A, LDC
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By:
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/s/ Xxxxxx Xxxxx
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Name:
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Xxxxxx Xxxxx
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Title:
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Treasurer
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