Common Contracts
3 similar Expense Limitation Agreement contracts by GAI Corbin Multi-Strategy Fund, LLC, GAI Aurora Opportunities Fund, LLC
WELLS FARGO INVESTMENT INSTITUTE, INC.Expense Limitation Agreement • September 22nd, 2015 • GAI Aurora Opportunities Fund, LLC
With reference to (i) the Advisory Agreement dated as of December 10, 2010 by and between Wells Fargo Investment Institute, Inc. (formerly known as Alternative Strategies Group, Inc.) (the “Advisor”) and GAI Aurora Opportunities Fund, LLC (the “Fund”), and (ii) the Expense Limitation Agreements (collectively, the “Prior Expense Limitation Agreements”) dated as of December 10, 2010, September 21, 2011, February 1, 2013, October 1, 2013 and January 1, 2015 by and between the Advisor and the Fund, we hereby agree as follows:
WELLS FARGO INVESTMENT INSTITUTE, INC.Expense Limitation Agreement • September 16th, 2015 • GAI Corbin Multi-Strategy Fund, LLC
With reference to (i) the Advisory Agreement dated as of December 10, 2010 by and between Wells Fargo Investment Institute, Inc. (formerly known as Alternative Strategies Group, Inc.) (the “Advisor”) and GAI Corbin Multi-Strategy Fund, LLC (the “Fund”), and (ii) the Expense Limitation Agreements (collectively, the “Prior Expense Limitation Agreements”) dated as of December 10, 2010, September 21, 2011, February 1, 2013, October 1, 2013 and January 1, 2015 by and between the Advisor and the Fund, we hereby agree as follows:
WELLS FARGO INVESTMENT INSTITUTE, INC. 401 South Tryon Street Charlotte, NC 28202Expense Limitation Agreement • January 9th, 2015 • GAI Corbin Multi-Strategy Fund, LLC
With reference to (i) the Advisory Agreement dated as of December 10, 2010 by and between Wells Fargo Investment Institute, Inc. (formerly known as Alternative Strategies Group, Inc.) (the “Advisor”) and GAI Corbin Multi-Strategy Fund, LLC (the “Fund”), and (ii) the Expense Limitation Agreements (collectively, the “Prior Expense Limitation Agreements”) dated as of December 10, 2010, September 21, 2011, February 1, 2013 and October 1, 2013 by and between the Advisor and the Fund, we hereby agree as follows:
