LIMITED LIABILITY COMPANY AGREEMENTLimited Liability Company Agreement • August 1st, 2008 • Wells Fargo Multi-Strategy 100 Master Fund I, LLC • Delaware
THIS LIMITED LIABILITY COMPANY AGREEMENT of Wells Fargo Multi-Strategy 100 Master Fund I, LLC (the “Fund”) is dated as of May 15, 2008 by and among Daniel J. Rauchle, as the initial Manager, Wells Fargo Alternative Asset Management, LLC, as the initial Member, and those Persons hereinafter admitted as Members.
ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENTAdministration, Accounting and Investor Services Agreement • August 1st, 2008 • Wells Fargo Multi-Strategy 100 Master Fund I, LLC
THIS AGREEMENT is made as of July 29, 2008 by and between WELLS FARGO MULTI-STRATEGY 100 MASTER FUND I, LLC, a Delaware limited liability company (the “Fund”), and PNC GLOBAL INVESTMENT SERVICING (U.S.) INC. (f/k/a PFPC INC.), a Massachusetts corporation (“PNC”). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • August 1st, 2008 • Wells Fargo Multi-Strategy 100 Master Fund I, LLC
THIS AGREEMENT is made as of July 25, 2008 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust") and each of the registered investment companies and unregistered fund(s) listed on Appendix A attached hereto (as such may be amended from time to time) (each, a "Fund" and collectively the "Funds"). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix B.
INVESTMENT ADVISORY AGREEMENT by and betweenInvestment Advisory Agreement • August 1st, 2008 • Wells Fargo Multi-Strategy 100 Master Fund I, LLC • California
INVESTMENT ADVISORY AGREEMENT made as of the 31st day of July, 2008 between Wells Fargo Alternative Asset Management, LLC, a limited liability company organized under the laws of the State of Delaware (the “Adviser”), and Wells Fargo Multi-Strategy 100 Master Fund I, LLC, a limited liability company organized under the laws of the State of Delaware (the “Company”).
