AGREEMENT AND PLAN OF REORGANIZATIONReorganization Agreement • October 13th, 2011 • Wells Fargo Multi-Strategy 100 Tei Fund A, LLC • Delaware
Contract Type FiledOctober 13th, 2011 Company JurisdictionThis AGREEMENT AND PLAN OF REORGANIZATION (this “Plan”) entered into as of , 2011 by and among: Wells Fargo Multi-Strategy 100 Master Fund I, LLC (“Master Fund”), Wells Fargo Multi-Strategy 100 Fund I, LLC (“100 Fund I”), Wells Fargo Multi-Strategy 100 TEI Fund I, LLC (“100 TEI Fund I”), Wells Fargo Multi-Strategy 100 TEI Fund I, LDC (“100 Offshore Fund I”), Wells Fargo Multi-Strategy 100 Fund A, LLC (“100 Fund A”), Wells Fargo Multi-Strategy 100 TEI Fund A, LLC (“100 TEI Fund A”), and Wells Fargo Multi-Strategy 100 TEI Fund A, LDC (“100 Offshore Fund A”). 100 Fund I, 100 TEI Fund I, 100 Fund A and 100 TEI Fund A are sometimes referred to together as the “Registered Feeder Funds.” 100 Offshore Fund I and 100 Offshore Fund A are sometimes referred to together as the “Offshore Funds.” The Registered Feeder Funds and the Offshore Funds (and in some cases, the Master Fund) are sometimes referred to together as the “Funds,” and each is sometimes referred to as a “Fund.”
AGREEMENT AND PLAN OF REORGANIZATIONReorganization Agreement • September 26th, 2011 • Wells Fargo Multi-Strategy 100 Tei Fund A, LLC • Delaware
Contract Type FiledSeptember 26th, 2011 Company JurisdictionThis AGREEMENT AND PLAN OF REORGANIZATION (this “Plan”) entered into as of , 2011 by and among: Wells Fargo Multi-Strategy 100 Master Fund I, LLC (“Master Fund”), Wells Fargo Multi-Strategy 100 Fund I, LLC (“100 Fund I”), Wells Fargo Multi-Strategy 100 TEI Fund I, LLC (“100 TEI Fund I”), Wells Fargo Multi-Strategy 100 TEI Fund I, LDC (“100 Offshore Fund I”), Wells Fargo Multi-Strategy 100 Fund A, LLC (“100 Fund A”), Wells Fargo Multi-Strategy 100 TEI Fund A, LLC (“100 TEI Fund A”), and Wells Fargo Multi-Strategy 100 TEI Fund A, LDC (“100 Offshore Fund A”). 100 Fund I, 100 TEI Fund I, 100 Fund A and 100 TEI Fund A are sometimes referred to together as the “Registered Feeder Funds.” 100 Offshore Fund I and 100 Offshore Fund A are sometimes referred to together as the “Offshore Funds.” The Registered Feeder Funds and the Offshore Funds (and in some cases, the Master Fund) are sometimes referred to together as the “Funds,” and each is sometimes referred to as a “Fund.”