Common Contracts
3 similar Administration, Fund Accounting and Recordkeeping Agreement contracts by Feg Absolute Access Fund LLC, FEG Directional Access TEI Fund LLC, FEG Equity Access Fund LLC
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTAdministration, Fund Accounting and Recordkeeping Agreement • February 24th, 2016 • FEG Directional Access TEI Fund LLC • Wisconsin
THIS AMENDED AND RESTATED AGREEMENT (the “Agreement”) is made as of this __ day of _____, 20__ (the “Effective Date”), by and between FEG Directional Access TEI Fund LLC, a Delaware limited liability company (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
AMENDED AND RESTATED ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTAdministration, Fund Accounting and Recordkeeping Agreement • April 2nd, 2012 • FEG Equity Access Fund LLC • Wisconsin
THIS AMENDED AND RESTATED AGREEMENT is made as of the 1st day of April, 2012, by and between FEG Equity Access Fund LLC, a Delaware limited liability company (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
AMENDED AND RESTATED ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTAdministration, Fund Accounting and Recordkeeping Agreement • August 16th, 2010 • Feg Absolute Access Fund LLC • Wisconsin
THIS AMENDED AND RESTATED AGREEMENT (the “Agreement”) is made as of this __ day of _____, 2010, by and between FEG Absolute Access Fund, LLC, a Delaware limited liability company (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
