Common Contracts
3 similar Administration Agreement contracts by Morgan Creek Global Equity Long/Short Fund, Morgan Creek Global Equity Long/Short Institutional Fund
ADMINISTRATION AGREEMENTAdministration Agreement • July 27th, 2012 • Morgan Creek Global Equity Long/Short Fund • Massachusetts
This Administration Agreement (“Agreement”) dated and effective as of September 9, 2011, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and Morgan Creek Global Equity Long/Short Fund, a Delaware statutory trust (the “Trust”).
ADMINISTRATION AGREEMENTAdministration Agreement • July 27th, 2012 • Morgan Creek Global Equity Long/Short Institutional Fund • Massachusetts
This Administration Agreement (“Agreement”) dated and effective as of September 9, 2011, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and Morgan Creek Global Equity Long/Short Institutional Fund, a Delaware statutory trust (the “Trust”).
ADMINISTRATION AGREEMENTAdministration Agreement • September 12th, 2011 • Morgan Creek Global Equity Long/Short Fund • Massachusetts
This Administration Agreement (“Agreement”) dated and effective as of September 9, 2011, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and Morgan Creek Global Equity Long/Short Fund, a Delaware statutory trust (the “Trust”).
