Common Contracts
2 similar Administration, Accounting and Transfer Agent Services Agreement contracts by Skybridge G II Fund, LLC, Skybridge Multi-Adviser Hedge Fund Portfolios LLC
AMENDED AND RESTATED ADMINISTRATION, ACCOUNTING AND TRANSFER AGENT SERVICES AGREEMENTAdministration, Accounting and Transfer Agent Services Agreement • July 1st, 2013 • Skybridge Multi-Adviser Hedge Fund Portfolios LLC
THIS AMENDED AND RESTATED AGREEMENT is made as of August 15, 2011 by and between each investment entity listed on Appendix A hereto, as amended from time to time (each, a “Fund” and collectively the “Funds”), and BNY MELLON INVESTMENT SERVICING (US) INC., a Massachusetts corporation (the “Administrator” or “BNYM”).
AMENDED AND RESTATED ADMINISTRATION, ACCOUNTING AND TRANSFER AGENT SERVICES AGREEMENTAdministration, Accounting and Transfer Agent Services Agreement • September 27th, 2011 • Skybridge G II Fund, LLC
THIS AMENDED AND RESTATED AGREEMENT is made as of August 15, 2011 by and between each investment entity listed on Appendix A hereto, as amended from time to time (each, a “Fund” and collectively the “Funds”), and BNY MELLON INVESTMENT SERVICING (US) INC., a Massachusetts corporation (the “Administrator” or “BNYM”).
