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
BACKGROUNDAdministration, Accounting and Investor Services Agreement • March 29th, 2010 • Grosvenor Registered Multi-Strategy Fund (Ti 2), LLC
BACKGROUNDAdministration, Accounting and Investor Services Agreement • March 29th, 2010 • Grosvenor Registered Multi-Strategy Fund (Te), LLC
BACKGROUNDAdministration, Accounting and Investor Services Agreement • March 29th, 2010 • Grosvenor Registered Multi-Strategy Fund (Ti 1), LLC
FORM OFAdministration, Accounting and Investor Services Agreement • December 3rd, 2007 • Magnetar Spectrum Fund
Exhibit (2)(k)(1) ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENT THIS AGREEMENT is made as of June 30, 2005 by and between MEZZACAPPA PARTNERS, LLC, a Delaware limited liability company (the "Fund"), and PFPC INC., a Massachusetts...Administration, Accounting and Investor Services Agreement • July 1st, 2005 • Mezzacappa Partners, LLC
Exhibit 25(2)(k)(1) ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENT THIS AGREEMENT is made as of ________, 2005 by and among MULTI-STRATEGY HEDGE ADVANTAGE, a Delaware statutory trust (the "Investment Fund"), and PFPC INC., a Massachusetts...Administration, Accounting and Investor Services Agreement • June 30th, 2005 • Multi Strategy Hedge Advantage
ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENT THIS AGREEMENT is made as of June 1, 2005, by and among Quadrant Fund, Inc. (the "Fund"), GMAC Institutional Advisors, LLC, a Delaware limited liability corporation, the advisor to the Fund...Administration, Accounting and Investor Services Agreement • June 16th, 2005 • Quadrant Fund, Inc.
Exhibit (k)(i) ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENT THIS AGREEMENT is made as of April 1, 2005, by and among each of the entities listed on Schedule A, attached hereto and made a part hereof as may be amended from time to time...Administration, Accounting and Investor Services Agreement • April 1st, 2005 • CSFB Alternative Capital Tactical Trading Master Fund, LLC
Exhibit (k)(2) ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENT ---------------------------------------------------------- THIS AGREEMENT is made as of ______, 2004 by and between BTOP50 CTA Index Fund, a Delaware statutory trust (the...Administration, Accounting and Investor Services Agreement • March 28th, 2005 • Btop50 Cta Index Fund
FORM OF ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENTAdministration, Accounting and Investor Services Agreement • March 15th, 2005 • CSFB Alternative Capital Long/Short Equity Institutional Fund, LLC
FORM OF ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENTAdministration, Accounting and Investor Services Agreement • March 15th, 2005 • CSFB Alternative Capital Relative Value Fund, LLC
EXHIBIT 10.01(g) ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENT ---------------------------------------------------------- THIS AGREEMENT is made as of January 12, 2005 by and between QUADRIGA SUPERFUND L.P., a Delaware limited partnership...Administration, Accounting and Investor Services Agreement • February 2nd, 2005 • Quadriga Superfund • Commodity contracts brokers & dealers
Exhibit 99(k)(1) ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENT THIS AGREEMENT is made as of January , 2005 by and between HATTERAS MULTI- STRATEGY FUND II, LP, a Delaware limited partnership (the "Partnership"), and PFPC INC., a...Administration, Accounting and Investor Services Agreement • January 5th, 2005 • Hatteras Multi-Strategy Fund II, L.P.
Exhibit 99(k)(1) ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENT THIS AGREEMENT is made as of January , 2005 by and between HATTERAS MULTI- STRATEGY FUND I, LP, a Delaware limited partnership (the "Partnership"), and PFPC INC., a...Administration, Accounting and Investor Services Agreement • January 5th, 2005 • Hatteras Multi-Strategy Fund I, L.P.
WITNESSETH :Administration, Accounting and Investor Services Agreement • January 3rd, 2005 • Hatteras Master Fund, L.P.
EXHIBIT Item 24(2)(k)(1) ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENT THIS AGREEMENT is made as of , 2004 by and among MULTI-STRATEGY HEDGE OPPORTUNITIES LLC, a Delaware limited liability company (the "Investment Fund"), MERRILL LYNCH...Administration, Accounting and Investor Services Agreement • September 30th, 2004 • Multi-Strategy Hedge Opportunities LLC
W I T N E S S E T H :Administration, Accounting and Investor Services Agreement • April 1st, 2003 • Excelsior Corporate Finance Investors LLC
BACAP ALTERNATIVE MULTI-STRATEGY FUND, LLC ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENT THIS AGREEMENT is made as of [___], 2003 by and between BACAP DISTRIBUTORS, LLC, a Delaware limited liability company ("BACAP"), and BACAP...Administration, Accounting and Investor Services Agreement • March 11th, 2003 • Bacap Alternative Mult Strategy Fund LLC
ADMINISTRATION, ACCOUNTING -------------------------- AND INVESTOR SERVICES AGREEMENT ------------------------------- THIS AGREEMENT is made as of December 19, 2002 by and between PHOENIX-LJH ADVISORS FUND, LLC, a Delaware limited liability company...Administration, Accounting and Investor Services Agreement • January 29th, 2003 • Phoenix LJH Advisors Fund LLC
EXHIBIT 99.B2(k)(i) ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENT THIS AGREEMENT is made as of December 20, 2002 by and between COLUMBIA MANAGEMENT MULTI-STRATEGY HEDGE FUND, LLC, a Delaware limited liability company (the "Fund"), and...Administration, Accounting and Investor Services Agreement • December 31st, 2002 • Columbia Management Multi Strategy Hedge Fund LLC
ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENT THIS AGREEMENT is made as of September 10, 2002 by and between UBS PW M2 Fund, L.L.C., a Delaware limited liability company (the "Fund"), and PFPC INC., a Delaware corporation ("PFPC"), which...Administration, Accounting and Investor Services Agreement • December 12th, 2002 • Ubs Pw Opportunity Fund LLC
Exhibit K AMENDED AND RESTATED ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENT The Administration, Accounting and Investor Services Agreement made and agreed to by and between GMAM ABSOLUTE RETURN STRATEGIES FUND, LLC (formerly named GM...Administration, Accounting and Investor Services Agreement • November 27th, 2002 • Gmam Absolute Return Strategies Fund LLC
Exhibit 24(2)(k)(1) ADMINISTRATION , ACCOUNTING AND INVESTOR SERVICES AGREEMENT THIS AGREEMENT is made as of March 5, 2002 by and between GAM AVALON MULTI-U.S., LLC, a Delaware limited liability company (the "Fund"), and PFPC INC., a Massachusetts...Administration, Accounting and Investor Services Agreement • November 27th, 2002 • Gam Avalon Palemedes LLC
Exhibit 24(2)(k)(1) ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENT THIS AGREEMENT is made as of March 5, 2002 by and between GAM AVALON MULTI- MARKET NEUTRAL, LLC, a Delaware limited liability company (the "Fund"), and PFPC INC., a...Administration, Accounting and Investor Services Agreement • November 27th, 2002 • Gam Avalon Dinadan LLC
ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENT THIS AGREEMENT is made as of May 9, 2002 by and between UBS PW CREDIT & RECOVERY Fund, L.L.C., a Delaware limited liability company (the "Fund"), and PFPC INC., a Delaware corporation...Administration, Accounting and Investor Services Agreement • July 2nd, 2002 • Ubs Pw Credit & Recovery Fund LLC
ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENT THIS AGREEMENT is made as of ________, 2002 by and between PFPC INC., a Massachusetts corporation ("PFPC"), and BACAP OPPORTUNITY STRATEGY, LLC, a Delaware limited liability company (the...Administration, Accounting and Investor Services Agreement • June 18th, 2002 • Bacap Technology Fund LLC
Exhibit (k)(2)Administration, Accounting and Investor Services Agreement • February 28th, 2002 • Montgomery Partners Absolute Return Fund LLC • Services-management consulting services
FORM OF AGREEMENT ADMINISTRATION , ACCOUNTING AND INVESTOR SERVICES AGREEMENT THIS AGREEMENT is made as of ___________, 2002 by and between ACP STRATEGIC OPPORTUNITIES FUND, II, LLC, a _________________ limited liability company (the "Fund"), and PFPC...Administration, Accounting and Investor Services Agreement • February 13th, 2002 • Acp Strategic Opportunities Fund Ii LLC
FORM OF AGREEMENT ADMINISTRATION , ACCOUNTING AND INVESTOR SERVICES AGREEMENT THIS AGREEMENT is made as of ___________, 2002 by and between ACP CONTINUUM RETURN FUND, II, LLC, a _________________ limited liability company (the "Fund"), and PFPC INC.,...Administration, Accounting and Investor Services Agreement • February 13th, 2002 • Acp Continuum Return Fund Ii LLC
EX-99.2(K)(2) ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENT THIS AGREEMENT is made as of July ___, 2001 by and between LAZARD ALTERNATIVE STRATEGIES COMPANY, L.L.C., a Delaware limited liability company (the "Company"), and PFPC INC., a...Administration, Accounting and Investor Services Agreement • August 3rd, 2001 • Lazard Diversified Strategies Fund LLC • Textile mill products
Exhibit (k)(2) ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENT THIS AGREEMENT is made as of May 31, 2001 by and between ALYESKA FUND, L.L.C., a Delaware limited liability company (the "Company"), and PFPC INC., a Massachusetts corporation...Administration, Accounting and Investor Services Agreement • June 4th, 2001 • Alyeska Fund LLC
ADMINISTRATION , ACCOUNTING AND INVESTOR SERVICES AGREEMENT THIS AGREEMENT is made as of January 24, 2001 by and between GAM AVALON MULTI-TECHNOLOGY, L.P., a Delaware limited partnership (the "Partnership"), and PFPC INC., a Massachusetts corporation...Administration, Accounting and Investor Services Agreement • April 23rd, 2001 • Gam Avalon Multi Technology Lp
ADMINISTRATION , ACCOUNTING AND INVESTOR SERVICES AGREEMENT THIS AGREEMENT is made as of January 24, 2001 by and between GAM AVALON MULTI-GLOBAL, L.P., a Delaware limited partnership (the "Partnership"), and PFPC INC., a Massachusetts corporation...Administration, Accounting and Investor Services Agreement • April 23rd, 2001 • Gam Avalon Multi-Global Lp
ADMINISTRATION , ACCOUNTING AND INVESTOR SERVICES AGREEMENT THIS AGREEMENT is made as of January 24, 2001 by and between GAM AVALON MULTI-EUROPE, L.P., a Delaware limited partnership (the "Partnership"), and PFPC INC., a Massachusetts corporation...Administration, Accounting and Investor Services Agreement • April 23rd, 2001 • Gam Avalon Multi-Europe Lp
ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENT THIS AGREEMENT is made as of ___________, 2000 by and between EXCELSIOR VENTURE INVESTORS III, LLC (the "Fund") and PFPC INC. ("PFPC"). W I T N E S S E T H : WHEREAS, the Fund is a closed-end,...Administration, Accounting and Investor Services Agreement • November 8th, 2000 • Excelsior Venture Partners Fund Iii LLC
