CUSTODY AGREEMENTCustody Agreement • April 30th, 2008 • Aip Alternative Strategies Funds • New York
AGREEMENT, dated as of July 31, 2002, by and between AIP ALTERNATIVE STRATEGIES FUNDS (the "Trust" or "Company"), a business trust organized and existing under the laws of the State of Delaware, acting with respect to and on behalf of each of the series of the series that are identified on Exhibit A hereto (each, a "Portfolio"), and CUSTODIAL TRUST COMPANY, a bank organized and existing under the laws of the State of New Jersey (the "Custodian").
AIP ALTERNATIVE STRATEGIES FUNDS AMENDMENT TO THE DISTRIBUTION AGREEMENTDistribution Agreement • April 30th, 2008 • Aip Alternative Strategies Funds
THIS AMENDMENT dated as of the 28th day of April, 2006, to the Distribution Agreement, dated as of September 6, 2002, (the “Agreement”), is entered by and among AIP Alternative Strategies Funds, a Delaware statutory trust (the “Trust”), Alternative Investment Partners, LLC, a Delaware limited liability company, (the “Adviser”) and Quasar Distributors, LLC, a Delaware limited liability company (“the Distributor”).
LOAN AND PLEDGE AGREEMENTLoan Agreement • April 30th, 2008 • Aip Alternative Strategies Funds • New York
AGREEMENT dated as of September 30, 2002, between CUSTODIAL TRUST COMPANY ("Bank"), a bank and trust company organized and existing under the laws of the State of New Jersey, and AIP ALTERNATIVE STRATEGIES FUNDS ("Borrower"), a business trust organized and existing under the laws of the State of Delaware and registered as an investment company under the Investment Company Act of 1940, acting with respect to the several series or portfolios (each a "Portfolio") set forth on Schedule A hereto.
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • April 30th, 2008 • Aip Alternative Strategies Funds • Wisconsin
THIS AGREEMENT is made and entered into as of this 6th day of September 2002, by and between 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 CUSTODY AGREEMENTCustody Agreement • April 30th, 2008 • Aip Alternative Strategies Funds
AMENDMENT NO. 1, dated as of June 16, 2003, to CUSTODY AGREEMENT, dated as of July 31, 2002 (the “Custody Agreement”), between AIP ALTERNITIVE STRATEGIES FUNDS (the “Trust”), a business trust organized and existing under the laws of the State of Delaware and CUSTODIAL TRUST COMPANY (“Bank”), bank and trust company organized and existing under the laws of the State of New Jersey, on the other hand.
ALTERNATIVE INVESTMENT PARTNERS, LLC AND AIP ALTERNATIVE STRATEGIES FUNDS ADDENDUM TO TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • April 30th, 2008 • Aip Alternative Strategies Funds
THIS ADDENDUM dated as of this 17 day of August, 2007 (“Addendum”) to the Transfer Agent Servicing Agreement, dated as of September 6, 2002, as amended, 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”).
SHAREHOLDER SERVICING AGREEMENT AIP Alternative Strategies Funds On behalf of each of its series listed on Appendix A (the “Funds”)Shareholder Servicing Agreement • April 30th, 2008 • Aip Alternative Strategies Funds
