Common Contracts
4 similar Expense Limitation and Reimbursement Agreement contracts by Grosvenor Registered Multi-Strategy Fund (Ti 1), LLC, Grosvenor Registered Multi-Strategy Fund (Ti 2), LLC, Grosvenor Registered Multi-Strategy Fund (W), LLC
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • July 30th, 2021 • Grosvenor Registered Multi-Strategy Fund (Ti 1), LLC • New York
AGREEMENT made effective as of the 1st day of December, 2019, by and among Grosvenor Registered Multi-Strategy Fund (TI 1), LLC, a Delaware limited liability company (the “Fund”) and Grosvenor Capital Management, L.P., an Illinois limited partnership (“Grosvenor”):
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • July 28th, 2015 • Grosvenor Registered Multi-Strategy Fund (Ti 2), LLC • New York
AGREEMENT made effective as of the 1st day of June, 2014 by and among Grosvenor Registered Multi-Strategy Fund (TI 2), LLC, a Delaware limited liability company (the “Fund”) and Grosvenor Capital Management, L.P., an Illinois limited partnership (“Grosvenor”):
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • July 28th, 2015 • Grosvenor Registered Multi-Strategy Fund (W), LLC • New York
AGREEMENT made effective as of the 1st day of June, 2014 by and among Grosvenor Registered Multi-Strategy Fund (W), LLC, a Delaware limited liability company (the “Fund”) and Grosvenor Capital Management, L.P., an Illinois limited partnership (“Grosvenor”):
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • July 28th, 2015 • Grosvenor Registered Multi-Strategy Fund (Ti 1), LLC • New York
AGREEMENT made effective as of the 1st day of June, 2014 by and among Grosvenor Registered Multi-Strategy Fund (TI 1), LLC, a Delaware limited liability company (the “Fund”) and Grosvenor Capital Management, L.P., an Illinois limited partnership (“Grosvenor”):
