Common Contracts
4 similar Fund and Investor Accounting Services Agreement contracts by Oppenheimer Tremont Market Neutral Fund LLC, Ofi Tremont Core Diversified Hedge Fund, Oppenheimer Tremont Opportunity Fund LLC
FUND AND INVESTOR ACCOUNTING SERVICES AGREEMENT ----------------------------------------------- THIS AGREEMENT is made as of __________, 20001 by and between OFI TREMONT TREMONT CORE DIVERSIFIED HEDGE FUND, a Massachusetts business trust (the "Fund"),...Fund and Investor Accounting Services Agreement • October 22nd, 2002 • Ofi Tremont Core Diversified Hedge Fund
Form of Agreement For Discussion Purposes Only FUND AND INVESTOR ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of __________, 20001 by and between OFI TREMONT TREMONT MARKET NEUTRAL HEDGE FUND, a Massachusetts business trust (the "Fund"),...Fund and Investor Accounting Services Agreement • October 18th, 2002 • Oppenheimer Tremont Market Neutral Fund LLC
For Discussion Purposes Only FUND AND INVESTOR ACCOUNTING SERVICES AGREEMENT ----------------------------------------------- THIS AGREEMENT is made as of __________, 20001 by and between OPPENHEIMER TREMONT OPPORTUNITY FUND, LLC, a Delaware limited...Fund and Investor Accounting Services Agreement • December 19th, 2001 • Oppenheimer Tremont Opportunity Fund LLC
Form of Agreement For Discussion Purposes Only FUND AND INVESTOR ACCOUNTING SERVICES AGREEMENT ----------------------------------------------- THIS AGREEMENT is made as of __________, 20001 by and between OPPENHEIMER TREMONT MARKET NEUTRAL FUND, LLC,...Fund and Investor Accounting Services Agreement • December 7th, 2001 • Oppenheimer Tremont Market Neutral Fund LLC
