CUSTODY SERVICES AGREEMENTCustody Services Agreement • July 9th, 2008 • Advanced Equities Late Stage Opportunities Fund I LLC • Illinois
This CUSTODY SERVICES AGREEMENT (“Agreement”) is made effective as of July 1, 2008 by and between FIFTH THIRD BANK, CHICAGO, 1701 Golf Road, MD GRLM9I, Rolling Meadows, IL 60008 (“Custodian”), and the undersigned customer (“Customer”). Custodian and Customer hereby agree as follows:
AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT OF ADVANCED EQUITIES LATE STAGE OPPORTUNITIES FUND I, LLCLimited Liability Company Agreement • July 9th, 2008 • Advanced Equities Late Stage Opportunities Fund I LLC • Delaware
THIS LIMITED LIABILITY COMPANY AGREEMENT (“Agreement” or “Operating Agreement”) is amended and restated as of June 25, 2008, by and among the persons listed on Exhibit A to this Agreement, as such Exhibit may be constituted from time to time.
