Common Contracts
2 similar Sub-Administration Agreement contracts by PNC Absolute Return TEDI Fund LLC, PNC Alternative Strategies TEDI Fund LLC
SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • July 1st, 2010 • PNC Alternative Strategies TEDI Fund LLC
THIS SUB-ADMINISTRATION AGREEMENT is made as of May 31, 2010 by and between PNC CAPITAL ADVISORS, LLC, a Delaware limited liability company (the “Administrator” or “PNC”) and PNC GLOBAL INVESTMENT SERVICING (U.S.) INC., a Massachusetts corporation (the “Sub-Administrator”). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix B.
SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • July 1st, 2010 • PNC Absolute Return TEDI Fund LLC
THIS SUB-ADMINISTRATION AGREEMENT is made as of May 31, 2010 by and between PNC CAPITAL ADVISORS, LLC, a Delaware limited liability company (the “Administrator” or “PNC”) and PNC GLOBAL INVESTMENT SERVICING (U.S.) INC., a Massachusetts corporation (the “Sub-Administrator”). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix B.
