Common Contracts
21 similar Investor Servicing Agreement contracts by Man Glenwood Lexington Tei LLC, Generation Hedge Strategies Fund LLC, Belair Capital Fund LLC, others
RECITALSInvestor Servicing Agreement • June 15th, 2006 • Man Glenwood Lexington Tei LLC • Illinois
RECITALSInvestor Servicing Agreement • June 15th, 2006 • Man Glenwood Lexington Tei LLC • Illinois
FORM OF INVESTOR SERVICING AGREEMENT BY AND BETWEENInvestor Servicing Agreement • December 5th, 2005 • Generation Hedge Strategies Fund LLC • Wisconsin
BY AND BETWEENInvestor Servicing Agreement • July 1st, 2005 • Mezzacappa Partners, LLC • New York
Exhibit (h)(2) FORM OF INVESTOR SERVICING AGREEMENT BY AND BETWEENInvestor Servicing Agreement • June 30th, 2005 • Generation Hedge Strategies Fund LLC • New York
BY AND BETWEENInvestor Servicing Agreement • January 5th, 2005 • Hatteras Multi-Strategy Fund II, L.P. • Delaware
RECITALInvestor Servicing Agreement • March 22nd, 2004 • Man Glenwood Lexington Tei LLC • Illinois
Exhibit 10(3) BELROSE CAPITAL FUND LLC ------------------------ INVESTOR SERVICING AGREEMENT ---------------------------- WHEREAS, Belvedere Capital Fund Company LLC (the "Company"), a Massachusetts limited liability company and Belrose Capital Fund...Investor Servicing Agreement • April 30th, 2003 • Belrose Capital Fund LLC • Massachusetts
ANDInvestor Servicing Agreement • February 14th, 2003 • Ivy Multi Manager Hedge Fund LLC • New York
ANDInvestor Servicing Agreement • February 14th, 2003 • Ivy Long/ Short Hedge Fund LLC • New York
RECITALInvestor Servicing Agreement • January 23rd, 2003 • Man Glenwood Lexington LLC • Illinois
BY AND BETWEENInvestor Servicing Agreement • December 18th, 2002 • Ofi Tremont Market Neutral Hedge Fund • New York
BY AND BETWEENInvestor Servicing Agreement • December 18th, 2002 • Ofi Tremont Core Diversified Hedge Fund • New York
Exhibit No. 10(3) BELPORT CAPITAL FUND LLC ------------------------ INVESTOR SERVICING AGREEMENT ---------------------------- WHEREAS, Belvedere Capital Fund Company LLC (the "Company"), a Massachusetts limited liability company and Belport Capital...Investor Servicing Agreement • April 30th, 2002 • Belport Capital Fund LLC • Massachusetts
ANDInvestor Servicing Agreement • December 19th, 2001 • Oppenheimer Tremont Opportunity Fund LLC • New York
ANDInvestor Servicing Agreement • December 7th, 2001 • Oppenheimer Tremont Market Neutral Fund LLC • New York
Exhibit 10(3) BELMAR CAPITAL FUND LLC INVESTOR SERVICING AGREEMENT WHEREAS, Belvedere Capital Fund Company LLC (the "Company"), a Massachusetts limited liability company and Belmar Capital Fund LLC (the "Fund"), a Delaware limited liability company,...Investor Servicing Agreement • April 30th, 2001 • Belmar Capital Fund LLC • Massachusetts
EXHIBIT NO. 10(3) BELCREST CAPITAL FUND LLC INVESTOR SERVICING AGREEMENT WHEREAS, Belvedere Capital Fund Company LLC (the "Company") and Belcrest Capital Fund LLC (the "Fund") are Massachusetts limited liability companies which are conducting separate...Investor Servicing Agreement • April 28th, 2000 • Belcrest Capital Fund LLC • Massachusetts
BELAIR CAPITAL FUND LLC INVESTOR SERVICING AGREEMENT WHEREAS, Belvedere Capital Fund Company LLC (the "Company") and Belair Capital Fund LLC (the "Fund") are Massachusetts limited liability companies which are conducting separate private offerings of...Investor Servicing Agreement • April 23rd, 1999 • Belair Capital Fund LLC • Blank checks • Massachusetts
CLOSED-END FUNDInvestor Servicing Agreement • June 2nd, 1997 • Putnam Master Intermediate Income Trust • Massachusetts
EXHIBIT 2(k)(1) CLOSED-END FUNDInvestor Servicing Agreement • April 18th, 1997 • Putnam Municipal Opportunities Trust • Massachusetts
