INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 28th, 2006 • Aip Alternative Strategies Funds • New York
THIS AGREEMENT is made and entered into as of this 27th day of September, 2004, as amended April 28, 2006 by and between Alternative Investment Partners, LLC, a Delaware limited liability company (the “Adviser”) and AIP Alternative Strategies Funds, a Delaware statutory trust (the “Trust”), regarding each series of the Trust (the “Funds”).
AIP ALTERNATIVE STRATEGIES FUNDS FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • April 28th, 2006 • Aip Alternative Strategies Funds • Wisconsin
THIS AGREEMENT is made and entered into as of this 28th day of April, 2006, by and among ALTERNATIVE INVESTMENT PARTNERS, LLC, a Delaware limited liability company (the “Adviser”), AIP ALTERNATIVE STRATEGIES FUNDS, a Delaware business trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
AIP ALTERNATIVE STRATEGIES FUNDS FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • April 28th, 2006 • Aip Alternative Strategies Funds • Wisconsin
THIS AGREEMENT is made and entered into this 28th day of April, 2006, by and among ALTERNATIVE INVESTMENT PARTNERS, LLC, a Delaware limited company (the “Adviser”), AIP ALTERNATIVE STRATEGIES FUNDS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
PORTFOLIO RESEARCH CONSULTANT AGREEMENTPortfolio Research Consultant Agreement • April 28th, 2006 • Aip Alternative Strategies Funds • New York
THIS AGREEMENT is made and entered into as of this 27th day of September, 2004, as amended April 28, 2006, by and between Alternative Investment Partners, LLC, a Delaware limited liability company (the “Adviser”), AlP Alternative Strategies Funds, a Delaware statutory trust (the “Trust”) and Trust Advisors LLC, a Delaware limited liability company (the “PRC”) regarding each series of the Trust (the “Funds”).
AMENDMENT NO. 2 TO CUSTODY AGREEMENTCustody Agreement • April 28th, 2006 • Aip Alternative Strategies Funds • New York
This Amendment No. 2 to the Custody Agreement, dated as of July 31, 2002, and as amended by Amendment No. 1 thereto, dated as of June 16, 2003 (as so amended, the “Custody Agreement”), between AIP Alternative Strategies Fund (“AIP”) and Custodial Trust Company (“CTC”) is made as of this ___th day of April, 2006.
OPERATING SERVICES AGREEMENTOperating Services Agreement • April 28th, 2006 • Aip Alternative Strategies Funds • New York
THIS AGREEMENT is made and entered into as of this 20th day of September, 2002, as amended April 28, 2006, by and between Alternative Investment Partners, LLC, a Delaware limited liability company (the “Adviser”) and AIP Alternative Strategies Funds, a Delaware statutory trust (the “Trust”), regarding each series of the Trust (the “Funds”).
AIP ALTERNATIVE STRATEGIES FUNDS AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • April 28th, 2006 • Aip Alternative Strategies Funds
THIS AMENDMENT dated as of the 28th day of April, 2006, to the Transfer Agent Servicing Agreement, dated as of September 6, 2002 (the "Agreement"), is entered by and among Alternative Investment Partners, LLC, a Delaware limited liability company (the “Adviser”), AIP Alternative Strategies Funds, a Delaware business trust (the "Trust") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
AMENDMENT NO. 1 TO LOAN AND PLEDGE AGREEMENTLoan and Pledge Agreement • April 28th, 2006 • Aip Alternative Strategies Funds • New York
This Amendment No. 1 to the Loan and Pledge Agreement, dated as of September 30, 2002 (the “Loan Agreement”), between AIP Alternative Strategies Fund (“AIP”) and Custodial Trust Company (“CTC”) is made as of this ___th day of April, 2006.
