Exhibit 99.2(k)(i) ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of September [__], 2004 by and between THE TOPIARY MASTER FUND FOR BENEFIT PLAN INVESTORS (BPI) LLC, a Delaware limited liability company (the "Fund") and...Administration and Accounting Services Agreement • September 14th, 2004 • Topiary Master Fund for Benefit Plan Investors (BPI) LLC
Contract Type FiledSeptember 14th, 2004 Company
Exhibit 99.2k(i) ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of December [__] 2003 by and between THE TOPIARY BENEFIT PLAN INVESTOR FUND LLC, a Delaware limited liability company (the "Fund") and PFPC INC., a...Administration and Accounting Services Agreement • December 24th, 2003 • Topiary Benefit Plan Investor Fund LLC
Contract Type FiledDecember 24th, 2003 Company