EX-99.H.(II) 6 d557660dex99hii.htm FORM OF DEALER AGREEMENT BETWEEN GROSVENOR SECURITIES LLC AND SELLING AGENTS GROSVENOR CONTINUOUSLY OFFERED CLOSED-END REGISTERED FUNDS FORM OF DEALER AGREEMENTDealer Agreement • May 5th, 2020 • New York
Contract Type FiledMay 5th, 2020 JurisdictionThis agreement (this “Agreement”) is delivered in connection with the offering of limited liability company interests (“Shares”) in each of the funds listed on Schedule 1 hereto (each a “Fund” and collectively the “Funds”), each of which is a Delaware limited liability company operating as a closed-end, diversified management investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”).
GROSVENOR CONTINUOUSLY OFFERED CLOSED-END REGISTERED FUNDS FORM OF DEALER AGREEMENTDealer Agreement • June 27th, 2013 • Grosvenor Registered Multi-Strategy Fund (W), LLC • New York
Contract Type FiledJune 27th, 2013 Company JurisdictionThis agreement (this “Agreement”) is delivered in connection with the offering of limited liability company interests (“Shares”) in each of the funds listed on Schedule 1 hereto (each a “Fund” and collectively the “Funds”), each of which is a Delaware limited liability company operating as a closed-end, diversified management investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”).
GROSVENOR CONTINUOUSLY OFFERED CLOSED-END REGISTERED FUNDS FORM OF DEALER AGREEMENTDealer Agreement • June 27th, 2013 • Grosvenor Registered Multi-Strategy Fund (Ti 2), LLC • New York
Contract Type FiledJune 27th, 2013 Company JurisdictionThis agreement (this “Agreement”) is delivered in connection with the offering of limited liability company interests (“Shares”) in each of the funds listed on Schedule 1 hereto (each a “Fund” and collectively the “Funds”), each of which is a Delaware limited liability company operating as a closed-end, diversified management investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”).
GROSVENOR CONTINUOUSLY OFFERED CLOSED-END REGISTERED FUNDS FORM OF DEALER AGREEMENTDealer Agreement • June 27th, 2013 • Grosvenor Registered Multi-Strategy Fund (Ti 1), LLC • New York
Contract Type FiledJune 27th, 2013 Company JurisdictionThis agreement (this “Agreement”) is delivered in connection with the offering of limited liability company interests (“Shares”) in each of the funds listed on Schedule 1 hereto (each a “Fund” and collectively the “Funds”), each of which is a Delaware limited liability company operating as a closed-end, diversified management investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”).