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Common Contracts

52 similar Administration, Accounting and Investor Services Agreement contracts by Acp Continuum Return Fund Ii LLC, Acp Strategic Opportunities Fund Ii LLC, Alyeska Fund LLC, others

BACKGROUND
Administration, Accounting and Investor Services Agreement • March 29th, 2010 • Grosvenor Registered Multi-Strategy Fund (Ti 2), LLC

Standard Contracts

BACKGROUND
Administration, Accounting and Investor Services Agreement • March 29th, 2010 • Grosvenor Registered Multi-Strategy Fund (Te), LLC
BACKGROUND
Administration, Accounting and Investor Services Agreement • March 29th, 2010 • Grosvenor Registered Multi-Strategy Fund (Ti 1), LLC
FORM OF
Administration, Accounting and Investor Services Agreement • December 3rd, 2007 • Magnetar Spectrum Fund
FORM OF ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENT
Administration, Accounting and Investor Services Agreement • March 15th, 2005 • CSFB Alternative Capital Long/Short Equity Institutional Fund, LLC
FORM OF ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENT
Administration, Accounting and Investor Services Agreement • March 15th, 2005 • CSFB Alternative Capital Relative Value Fund, LLC
WITNESSETH :
Administration, Accounting and Investor Services Agreement • January 3rd, 2005 • Hatteras Master Fund, L.P.
W I T N E S S E T H :
Administration, Accounting and Investor Services Agreement • April 1st, 2003 • Excelsior Corporate Finance Investors LLC
Exhibit (k)(2)
Administration, Accounting and Investor Services Agreement • February 28th, 2002 • Montgomery Partners Absolute Return Fund LLC • Services-management consulting services