Common Contracts
6 similar Administrative Services Agreement contracts by Aetos Distressed Investment Strategies Fund LLC, Aetos Long/Short Strategies Fund LLC, Aetos Multi-Strategy Arbitrage Fund LLC
AMENDED & RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • June 3rd, 2024 • Aetos Distressed Investment Strategies Fund LLC • New York
This AMENDED & RESTATED AGREEMENT made as of August 20, 2020, and effective as of September 1, 2020 (the “Effective Date”), by and between HedgeServ (Cayman) Ltd., a Limited Company incorporated in the Cayman Islands (“HedgeServ”), and [Fund Name] (the “Fund” and, together with HedgeServ, the “Parties”).
AMENDED & RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • June 3rd, 2024 • Aetos Multi-Strategy Arbitrage Fund LLC • New York
This AMENDED & RESTATED AGREEMENT made as of August 20, 2020, and effective as of September 1, 2020 (the “Effective Date”), by and between HedgeServ (Cayman) Ltd., a Limited Company incorporated in the Cayman Islands (“HedgeServ”), and [Fund Name] (the “Fund” and, together with HedgeServ, the “Parties”).
AMENDED & RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • June 3rd, 2024 • Aetos Long/Short Strategies Fund LLC • New York
This AMENDED & RESTATED AGREEMENT made as of August 20, 2020, and effective as of September 1, 2020 (the “Effective Date”), by and between HedgeServ (Cayman) Ltd., a Limited Company incorporated in the Cayman Islands (“HedgeServ”), and [Fund Name] (the “Fund” and, together with HedgeServ, the “Parties”).
AMENDED & RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • May 31st, 2024 • Aetos Multi-Strategy Arbitrage Fund LLC • New York
This AMENDED & RESTATED AGREEMENT made as of August 20, 2020, and effective as of September 1, 2020 (the “Effective Date”), by and between HedgeServ (Cayman) Ltd., a Limited Company incorporated in the Cayman Islands (“HedgeServ”), and [Fund Name] (the “Fund” and, together with HedgeServ, the “Parties”).
AMENDED & RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • May 31st, 2024 • Aetos Long/Short Strategies Fund LLC • New York
This AMENDED & RESTATED AGREEMENT made as of August 20, 2020, and effective as of September 1, 2020 (the “Effective Date”), by and between HedgeServ (Cayman) Ltd., a Limited Company incorporated in the Cayman Islands (“HedgeServ”), and [Fund Name] (the “Fund” and, together with HedgeServ, the “Parties”).
AMENDED & RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • May 31st, 2024 • Aetos Distressed Investment Strategies Fund LLC • New York
This AMENDED & RESTATED AGREEMENT made as of August 20, 2020, and effective as of September 1, 2020 (the “Effective Date”), by and between HedgeServ (Cayman) Ltd., a Limited Company incorporated in the Cayman Islands (“HedgeServ”), and [Fund Name] (the “Fund” and, together with HedgeServ, the “Parties”).
