ADMINISTRATIVE AND INVESTOR SERVICES AGREEMENT This ADMINISTRATIVE AND INVESTOR SERVICES AGREEMENT (the "Agreement") is made as of October 1, 2005, by and between Citigroup Alternative Investments LLC, a Delaware limited liability company (the...Administrative and Investor Services Agreement • June 12th, 2007 • Citigroup Alternative Investments Multi Adv Hedge Fu Por LLC • New York
Contract Type FiledJune 12th, 2007 Company Jurisdiction
Exhibit 13(b) ADMINISTRATIVE AND INVESTOR SERVICES AGREEMENT This ADMINISTRATIVE AND INVESTOR SERVICES AGREEMENT (the "Agreement") is made as of October 1, 2005, by and between Citigroup Alternative Investments LLC, a Delaware limited liability...Administrative and Investor Services Agreement • April 24th, 2006 • Citigroup Alternative Investments Multi Adv Hedge Fu Por LLC • New York
Contract Type FiledApril 24th, 2006 Company Jurisdiction
Exhibit (k)(1)Administrative and Investor Services Agreement • February 28th, 2002 • Montgomery Partners Absolute Return Fund LLC • Services-management consulting services • California
Contract Type FiledFebruary 28th, 2002 Company Industry Jurisdiction