Common Contracts
5 similar State Filing Services Agreement contracts by PNC Absolute Return Fund LLC, PNC Absolute Return TEDI Fund LLC, PNC Alternative Strategies Fund LLC, others
STATE FILING SERVICES AGREEMENTState Filing Services Agreement • July 1st, 2010 • PNC Long-Short TEDI Fund LLC • Delaware
This AGREEMENT, dated as of this 1st day of June, 2010, is by and between PNC Global Investment Servicing (U.S.) Inc. (“PNC”) and each of the fund(s) listed on Schedule A attached hereto, as such Schedule A may be amended from time to time as provided herein (each, a “Fund” and collectively the “Funds”).
STATE FILING SERVICES AGREEMENTState Filing Services Agreement • July 1st, 2010 • PNC Absolute Return Fund LLC • Delaware
This AGREEMENT, dated as of this 1st day of June, 2010, is by and between PNC Global Investment Servicing (U.S.) Inc. (“PNC”) and each of the fund(s) listed on Schedule A attached hereto, as such Schedule A may be amended from time to time as provided herein (each, a “Fund” and collectively the “Funds”).
STATE FILING SERVICES AGREEMENTState Filing Services Agreement • July 1st, 2010 • PNC Absolute Return TEDI Fund LLC • Delaware
This AGREEMENT, dated as of this 1st day of June, 2010, is by and between PNC Global Investment Servicing (U.S.) Inc. (“PNC”) and each of the fund(s) listed on Schedule A attached hereto, as such Schedule A may be amended from time to time as provided herein (each, a “Fund” and collectively the “Funds”).
STATE FILING SERVICES AGREEMENTState Filing Services Agreement • July 1st, 2010 • PNC Alternative Strategies Fund LLC • Delaware
This AGREEMENT, dated as of this 1st day of June, 2010, is by and between PNC Global Investment Servicing (U.S.) Inc. (“PNC”) and each of the fund(s) listed on Schedule A attached hereto, as such Schedule A may be amended from time to time as provided herein (each, a “Fund” and collectively the “Funds”).
STATE FILING SERVICES AGREEMENTState Filing Services Agreement • July 1st, 2010 • PNC Alternative Strategies TEDI Fund LLC • Delaware
This AGREEMENT, dated as of this 1st day of June, 2010, is by and between PNC Global Investment Servicing (U.S.) Inc. (“PNC”) and each of the fund(s) listed on Schedule A attached hereto, as such Schedule A may be amended from time to time as provided herein (each, a “Fund” and collectively the “Funds”).
