Common Contracts
6 similar Administrative Services Agreement contracts by Grosvenor Registered Multi-Strategy Fund (Ti 2), LLC, Grosvenor Registered Multi-Strategy Fund (Ti 1), LLC, Grosvenor Registered Multi-Strategy Fund (W), LLC, Grosvenor Registered Multi-Strategy Master Fund, LLC
EX-99.K.I 2 d557660dex99ki.htm ADMINISTRATIVE SERVICES AGREEMENT FORM OF ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • May 5th, 2020 • New York
AGREEMENT made as of , 2013, by and between each entity listed on Annex I attached hereto (each a “Fund” or collectively the “Funds”), and BNY MELLON INVESTMENT SERVICING (US) INC., a corporation organized under the laws of the State of Massachusetts (“BNYM”).
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • June 9th, 2014 • Grosvenor Registered Multi-Strategy Fund (W), LLC • New York
AGREEMENT made as of October 1, 2013, by and between each entity listed on Annex I attached hereto (each a “Fund” or collectively the “Funds”), and BNY MELLON INVESTMENT SERVICING (US) INC., a corporation organized under the laws of the State of Massachusetts (“BNYM”).
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • June 9th, 2014 • Grosvenor Registered Multi-Strategy Fund (Ti 1), LLC • New York
AGREEMENT made as of October 1, 2013, by and between each entity listed on Annex I attached hereto (each a “Fund” or collectively the “Funds”), and BNY MELLON INVESTMENT SERVICING (US) INC., a corporation organized under the laws of the State of Massachusetts (“BNYM”).
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • June 9th, 2014 • Grosvenor Registered Multi-Strategy Fund (Ti 2), LLC • New York
AGREEMENT made as of October 1, 2013, by and between each entity listed on Annex I attached hereto (each a “Fund” or collectively the “Funds”), and BNY MELLON INVESTMENT SERVICING (US) INC., a corporation organized under the laws of the State of Massachusetts (“BNYM”).
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • November 13th, 2013 • Grosvenor Registered Multi-Strategy Master Fund, LLC • New York
AGREEMENT made as of October 1, 2013, by and between each entity listed on Annex I attached hereto (each a “Fund” or collectively the “Funds”), and BNY MELLON INVESTMENT SERVICING (US) INC., a corporation organized under the laws of the State of Massachusetts (“BNYM”).
FORM OF ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • August 15th, 2013 • Grosvenor Registered Multi-Strategy Fund (Ti 2), LLC • New York
AGREEMENT made as of , 2013, by and between each entity listed on Annex I attached hereto (each a “Fund” or collectively the “Funds”), and BNY MELLON INVESTMENT SERVICING (US) INC., a corporation organized under the laws of the State of Massachusetts (“BNYM”).
