Common Contracts
6 similar Administrative Services Agreement contracts by AIP Macro Registered Fund A, AIP Macro Registered Fund P, Alternative Investment Partners Absolute Return Fund II A, others
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • July 6th, 2012 • AIP Macro Registered Fund P • Massachusetts
THIS AGREEMENT is made as of the 11th day of May, 2012, by and between AIP Macro Registered Fund P (the “Fund”), a Delaware statutory trust with its principal place of business at 100 Front Street, Suite 400, West Conshohocken, Pennsylvania, U.S.A., and State Street Bank and Trust Company, a Massachusetts trust company with its principal place of business at One Lincoln Street, Boston, Massachusetts, U.S.A. (“State Street”).
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • July 6th, 2012 • AIP Macro Registered Fund A • Massachusetts
THIS AGREEMENT is made as of the 11th day of May, 2012, by and between AIP Macro Registered Fund A (the “Fund”), a Delaware statutory trust with its principal place of business at 100 Front Street, Suite 400, West Conshohocken, Pennsylvania, U.S.A., and State Street Bank and Trust Company, a Massachusetts trust company with its principal place of business at One Lincoln Street, Boston, Massachusetts, U.S.A. (“State Street”).
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • August 29th, 2008 • Alternative Investment Partners Absolute Return Fund II A • Massachusetts
THIS AGREEMENT is made as of the 14th day of July, 2008, by and between Alternative Investment Partners Absolute Return Fund II A (the “Fund”), a Delaware statutory trust with its principal place of business at One Tower Bridge, 100 Front Street, Suite 1100, West Conshohocken, Pennsylvania, U.S.A., and State Street Bank and Trust Company, a Massachusetts trust company with its principal place of business at One Lincoln Street, Boston, Massachusetts, U.S.A. (“State Street”).
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • August 29th, 2008 • Alternative Investment Partners Absolute Return Fund II P • Massachusetts
THIS AGREEMENT is made as of the 14th day of July, 2008, by and between Alternative Investment Partners Absolute Return Fund II P (the “Fund”), a Delaware statutory trust with its principal place of business at One Tower Bridge, 100 Front Street, Suite 1100, West Conshohocken, Pennsylvania, U.S.A., and State Street Bank and Trust Company, a Massachusetts trust company with its principal place of business at One Lincoln Street, Boston, Massachusetts, U.S.A. (“State Street”).
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • December 19th, 2007 • Morgan Stanley Global Long/Short Fund A • Massachusetts
THIS AGREEMENT is made as of the 15th day of November, 2007, by and between Morgan Stanley Global Long/Short Fund A (the “Fund”), a Delaware statutory trust with its principal place of business at One Tower Bridge, 100 Front Street, Suite 1100, West Conshohocken, Pennsylvania, U.S.A., and State Street Bank and Trust Company, a Massachusetts trust company with its principal place of business at One Lincoln Street, Boston, Massachusetts, U.S.A. (“State Street”).
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • December 19th, 2007 • Morgan Stanley Global Long/Short Fund P • Massachusetts
THIS AGREEMENT is made as of the 15th day of November, 2007, by and between Morgan Stanley Global Long/Short Fund P (the “Fund”), a Delaware statutory trust with its principal place of business at One Tower Bridge, 100 Front Street, Suite 1100, West Conshohocken, Pennsylvania, U.S.A., and State Street Bank and Trust Company, a Massachusetts trust company with its principal place of business at One Lincoln Street, Boston, Massachusetts, U.S.A. (“State Street”).
