Common Contracts
2 similar Administration, Accounting and Transfer Agent Services Agreement contracts by Citigroup Alternative Investments Multi Adv Hedge Fu Por LLC
ADMINISTRATION, ACCOUNTING AND TRANSFER AGENT SERVICES AGREEMENT THIS AGREEMENT is made as of October 1, 2005 by and between CITIGROUP ALTERNATIVE INVESTMENTS MULTI-ADVISER HEDGE FUND PORTFOLIO LLC, a Delaware limited liability company (the "Fund")...Administration, Accounting and Transfer Agent Services Agreement • June 12th, 2007 • Citigroup Alternative Investments Multi Adv Hedge Fu Por LLC
Exhibit 13(a) ADMINISTRATION, ACCOUNTING AND TRANSFER AGENT SERVICES AGREEMENT THIS AGREEMENT is made as of October 1, 2005 by and between CITIGROUP ALTERNATIVE INVESTMENTS MULTI-ADVISER HEDGE FUND PORTFOLIO LLC, a Delaware limited liability company...Administration, Accounting and Transfer Agent Services Agreement • April 24th, 2006 • Citigroup Alternative Investments Multi Adv Hedge Fu Por LLC
