Common Contracts

ESCROW AGREEMENT

Escrow Agreement • June 9th, 2014 • Grosvenor Registered Multi-Strategy Fund (W), LLC • Delaware

• Contract Type
  Escrow Agreement
• Filed
  June 9th, 2014
• Company
  Grosvenor Registered Multi-Strategy Fund (W), LLC
• Jurisdiction
  Delaware

THIS AGREEMENT is made as of August 16, 2013, by and among GROSVENOR REGISTERED MULTI-STRATEGY FUND (W), LLC, a Delaware limited liability company (the “Company”), and BNY MELLON INVESTMENT SERVICING (US) INC., a Massachusetts corporation (“Escrow Agent” or “BNYM”).

ESCROW AGREEMENT

Escrow Agreement • August 15th, 2013 • Grosvenor Registered Multi-Strategy Fund (W), LLC • Delaware

• Contract Type
  Escrow Agreement
• Filed
  August 15th, 2013
• Company
  Grosvenor Registered Multi-Strategy Fund (W), LLC
• Jurisdiction
  Delaware

THIS AGREEMENT is made as of August , 2013, by and among GROSVENOR REGISTERED MULTI-STRATEGY FUND (W), LLC, a Delaware limited liability company (the “Company”), and BNY MELLON INVESTMENT SERVICING (US) INC., a Massachusetts corporation (“Escrow Agent” or “BNYM”).