9 similar Investor Servicing Agreement contracts by Hatteras Multi-Strategy Fund II, L.P., Ivy Long/ Short Hedge Fund LLC, Ivy Multi Manager Hedge Fund LLC, others

BY AND BETWEEN
Investor Servicing Agreement • January 5th, 2005 • Hatteras Multi-Strategy Fund II, L.P. • Delaware
Contract Type
Filed
January 5th, 2005
Company
Jurisdiction

RECITAL
Investor Servicing Agreement • March 22nd, 2004 • Man Glenwood Lexington Tei LLC • Illinois
Contract Type
Filed
March 22nd, 2004
Company
Jurisdiction

AND
Investor Servicing Agreement • February 14th, 2003 • Ivy Multi Manager Hedge Fund LLC • New York
Contract Type
Filed
February 14th, 2003
Company
Jurisdiction

AND
Investor Servicing Agreement • February 14th, 2003 • Ivy Long/ Short Hedge Fund LLC • New York
Contract Type
Filed
February 14th, 2003
Company
Jurisdiction

BY AND BETWEEN
Investor Servicing Agreement • December 18th, 2002 • Ofi Tremont Market Neutral Hedge Fund • New York
Contract Type
Filed
December 18th, 2002
Company
Jurisdiction

BY AND BETWEEN
Investor Servicing Agreement • December 18th, 2002 • Ofi Tremont Core Diversified Hedge Fund • New York
Contract Type
Filed
December 18th, 2002
Company
Jurisdiction

AND
Investor Servicing Agreement • December 19th, 2001 • Oppenheimer Tremont Opportunity Fund LLC • New York
Contract Type
Filed
December 19th, 2001
Company
Jurisdiction

AND
Investor Servicing Agreement • December 7th, 2001 • Oppenheimer Tremont Market Neutral Fund LLC • New York
Contract Type
Filed
December 7th, 2001
Company
Jurisdiction

CLOSED-END FUND
Investor Servicing Agreement • June 2nd, 1997 • Putnam Master Intermediate Income Trust • Massachusetts
Contract Type
Filed
June 2nd, 1997
Company
Jurisdiction

Common Contracts

9 similar Investor Servicing Agreement contracts by Hatteras Multi-Strategy Fund II, L.P., Ivy Long/ Short Hedge Fund LLC, Ivy Multi Manager Hedge Fund LLC, others