Common Contracts

FUND ADMINISTRATION AND ACCOUNTING AGREEMENT

Fund Administration and Accounting Agreement • May 30th, 2008 • Thirty Eight Hundred Fund LLC • New York

• Contract Type
  Fund Administration and Accounting Agreement
• Filed
  May 30th, 2008
• Company
  Thirty Eight Hundred Fund LLC
• Jurisdiction
  New York

AGREEMENT made as of , by and between The Thirty-Eight Hundred Fund, LLC (the “Fund”), and The Bank of New York, a New York banking organization (“BNY”).

FUND ADMINISTRATION AND ACCOUNTING AGREEMENT

Fund Administration and Accounting Agreement • March 26th, 2008 • Thirty Eight Hundred Fund LLC • New York

• Contract Type
  Fund Administration and Accounting Agreement
• Filed
  March 26th, 2008
• Company
  Thirty Eight Hundred Fund LLC
• Jurisdiction
  New York

AGREEMENT made as of , by and between The Thirty-Eight Hundred Fund, LLC (the “Fund”), and The Bank of New York, a New York banking organization (“BNY”).