ADMINISTRATION AGREEMENTAdministration Agreement • October 4th, 2021 • J.P. Morgan Access Multi-Strategy Fund II • Delaware
Contract Type FiledOctober 4th, 2021 Company JurisdictionAGREEMENT dated as of the 1st day of October, 2021 by and between J.P. Morgan Access Multi-Strategy Fund, L.L.C. and J.P. Morgan Access Multi-Strategy Fund II (referred to herein as the “Funds”) having their principal place of business at 390 Madison Avenue, 6th Floor, New York, New York 10017, and J.P. Morgan Private Investments Inc. (“Administrator”), a Delaware corporation having its principal place of business at 383 Madison Avenue, New York, New York 10179.
ADMINISTRATION AGREEMENTAdministration Agreement • October 4th, 2021 • Jp Morgan Access Multi-Strategy Fund LLC • Delaware
Contract Type FiledOctober 4th, 2021 Company JurisdictionAGREEMENT dated as of the 1st day of October, 2021 by and between J.P. Morgan Access Multi-Strategy Fund, L.L.C. and J.P. Morgan Access Multi-Strategy Fund II (referred to herein as the “Funds”) having their principal place of business at 390 Madison Avenue, 6th Floor, New York, New York 10017, and J.P. Morgan Private Investments Inc. (“Administrator”), a Delaware corporation having its principal place of business at 383 Madison Avenue, New York, New York 10179.