MASTER / FEEDER AGREEMENT BETWEEN GROSVENOR REGISTERED MULTI-STRATEGY FUND (W), LLC AND GROSVENOR REGISTERED MULTI-STRATEGY MASTER FUND, LLC dated as of June 27, 2013Master/Feeder Agreement • June 9th, 2014 • Grosvenor Registered Multi-Strategy Fund (W), LLC • New York
Contract Type FiledJune 9th, 2014 Company JurisdictionTHIS AGREEMENT (the “Agreement”) is made and entered into as of the 27th day of June, 2013, by and among Grosvenor Registered Multi-Strategy Fund (W), LLC (the “Feeder Fund”), a Delaware limited liability company, and Grosvenor Registered Multi-Strategy Master Fund, LLC (the “Master Fund”), a Delaware limited liability company.
MASTER / FEEDER AGREEMENT BETWEEN GROSVENOR REGISTERED MULTI-STRATEGY FUND (TI 2), LLC AND GROSVENOR REGISTERED MULTI-STRATEGY MASTER FUND, LLC dated as of December 31, 2009Master/Feeder Agreement • June 27th, 2013 • Grosvenor Registered Multi-Strategy Fund (Ti 2), LLC • New York
Contract Type FiledJune 27th, 2013 Company JurisdictionTHIS AGREEMENT (the “Agreement”) is made and entered into as of the 31st day of December, 2009, by and among Grosvenor Registered Multi-Strategy Fund (TI 2), LLC (the “Feeder Fund”), a Delaware limited liability company, and Grosvenor Registered Multi-Strategy Master Fund, LLC (the “Master Fund”), a Delaware limited liability company.
MASTER / FEEDER AGREEMENT BETWEEN GROSVENOR REGISTERED MULTI-STRATEGY FUND (TI 1), LLC AND GROSVENOR REGISTERED MULTI-STRATEGY MASTER FUND, LLC dated as of December 31, 2009Master/Feeder Agreement • June 27th, 2013 • Grosvenor Registered Multi-Strategy Fund (Ti 1), LLC • New York
Contract Type FiledJune 27th, 2013 Company JurisdictionTHIS AGREEMENT (the “Agreement”) is made and entered into as of the 31st day of December, 2009, by and among Grosvenor Registered Multi-Strategy Fund (TI 1), LLC (the “Feeder Fund”), a Delaware limited liability company, and Grosvenor Registered Multi-Strategy Master Fund, LLC (the “Master Fund”), a Delaware limited liability company.
MASTER / FEEDER AGREEMENT BETWEEN GROSVENOR REGISTERED MULTI-STRATEGY FUND (W), LLC AND GROSVENOR REGISTERED MULTI-STRATEGY MASTER FUND, LLC dated as of June , 2013Master/Feeder Agreement • June 27th, 2013 • Grosvenor Registered Multi-Strategy Fund (W), LLC • New York
Contract Type FiledJune 27th, 2013 Company JurisdictionTHIS AGREEMENT (the “Agreement”) is made and entered into as of the day of June, 2013, by and among Grosvenor Registered Multi-Strategy Fund (W), LLC (the “Feeder Fund”), a Delaware limited liability company, and Grosvenor Registered Multi-Strategy Master Fund, LLC (the “Master Fund”), a Delaware limited liability company.