Common Contracts
4 similar Administration, Accounting and Investor Services Agreement contracts by Wells Fargo Multi-Strategy 100 Fund I, LLC, Wells Fargo Multi-Strategy 100 Master Fund I, LLC, Wells Fargo Multi-Strategy 100 Tei Fund A, LLC, Wells Fargo Multi-Strategy 100 TEI Fund I, LLC
ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENTAdministration, Accounting and Investor Services Agreement • May 26th, 2010 • Wells Fargo Multi-Strategy 100 Tei Fund A, LLC
THIS AGREEMENT is made as of [_______], 2010 by and between WELLS FARGO MULTI-STRATEGY 100 TEI FUND A, LLC, a Delaware limited liability company (the "Fund"), and PNC GLOBAL INVESTMENT SERVICING (U.S.) INC. (f/k/a PFPC INC.), a Massachusetts corporation ("PNC"). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENTAdministration, Accounting and Investor Services Agreement • August 1st, 2008 • Wells Fargo Multi-Strategy 100 Master Fund I, LLC
THIS AGREEMENT is made as of July 29, 2008 by and between WELLS FARGO MULTI-STRATEGY 100 MASTER FUND I, LLC, a Delaware limited liability company (the “Fund”), and PNC GLOBAL INVESTMENT SERVICING (U.S.) INC. (f/k/a PFPC INC.), a Massachusetts corporation (“PNC”). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENTAdministration, Accounting and Investor Services Agreement • August 1st, 2008 • Wells Fargo Multi-Strategy 100 Fund I, LLC
THIS AGREEMENT is made as of July 29, 2008 by and between WELLS FARGO MULTI-STRATEGY 100 FUND I, LLC, a Delaware limited liability company (the "Fund"), and PNC GLOBAL INVESTMENT SERVICING (U.S.) INC. (f/k/a PFPC INC.), a Massachusetts corporation ("PNC"). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENTAdministration, Accounting and Investor Services Agreement • August 1st, 2008 • Wells Fargo Multi-Strategy 100 TEI Fund I, LLC
THIS AGREEMENT is made as of July 29, 2008 by and between WELLS FARGO MULTI-STRATEGY 100 TEI FUND I, LLC, a Delaware limited liability company (the "Fund"), and PNC GLOBAL INVESTMENT SERVICING (U.S.) INC. (f/k/a PFPC INC.), a Massachusetts corporation ("PNC"). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
