PLACEMENT AGENT AGREEMENTPlacement Agent Agreement • May 26th, 2010 • Wells Fargo Multi-Strategy 100 Tei Fund A, LLC • Delaware
This PLACEMENT AGENT AGREEMENT dated as of June 1, 2010 by and among Wells Fargo Advisors, LLC, a Delaware limited liability company registered with the Securities and Exchange Commission as a broker-dealer (“Placement Agent”), Wells Fargo Multi-Strategy 100 Fund A, LLC (“Taxable Investor Fund”) and Wells Fargo Multi-Strategy 100 TEI Fund A, LLC (“TEI Fund”), each a Delaware limited liability company (each a “Company” and, collectively, the “Companies”). Each capitalized term that is not otherwise defined in this Agreement has the meaning assigned to it in the Private Placement Memorandum (as it may from time to time be amended, the “Memorandum”) of the Companies.
ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENTAdministration, Accounting and Investor Services Agreement • May 26th, 2010 • Wells Fargo Multi-Strategy 100 Tei Fund A, LLC
THIS AGREEMENT is made as of [_______], 2010 by and between WELLS FARGO MULTI-STRATEGY 100 TEI FUND A, 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.
WELLS FARGO MULTI-STRATEGY 100 TEI FUND A, LLC INVESTOR SERVICES AGREEMENTInvestor Services Agreement • May 26th, 2010 • Wells Fargo Multi-Strategy 100 Tei Fund A, LLC • Delaware
AGREEMENT dated this 25th day of May, 2010 by and between Wells Fargo Multi-Strategy 100 TEI Fund A, LLC, a Delaware limited liability company (the "Fund"), and Wells Fargo Alternative Asset Management, LLC, a Delaware limited liability company (the "Servicing Agent").
APPENDIX ACustodian Services Agreement • May 26th, 2010 • Wells Fargo Multi-Strategy 100 Tei Fund A, LLC
This Appendix A, amended and restated as of [______], 2010, is the Appendix A to that certain Custodian Services Agreement dated July 25, 2008 between PFPC Trust Company and each Fund listed below.
SERVICES AGREEMENT by and among WELLS FARGO ALTERNATIVE ASSET MANAGEMENT LLC, WELLS FARGO MULTI-STRATEGY 100 FUND A, LLC and WELLS FARGO MULTI-STRATEGY 100 TEI FUND A, LLCServices Agreement • May 26th, 2010 • Wells Fargo Multi-Strategy 100 Tei Fund A, LLC • California
SERVICES AGREEMENT, made as of the 25th day of May, 2010, by and among WELLS FARGO ALTERNATIVE ASSET MANAGEMENT, LLC, a Delaware limited liability company (“WFAAM”), WELLS FARGO MULTI-STRATEGY 100 TEI FUND A, LLC (“TEI Fund”), and WELLS FARGO MULTI-STRATEGY 100 FUND A, LLC (“Taxable Investor Fund,” and, each a “Fund” or, together “Funds”), each a Delaware limited liability company.
WELLS FARGO ALTERNATIVE ASSET MANAGEMENT, LLC MAC A0119-291 San Francisco, CA 94105Expense Limitation Agreement • May 26th, 2010 • Wells Fargo Multi-Strategy 100 Tei Fund A, LLC
With reference to the Services Agreement dated as of June 1, 2010 by and among Wells Fargo Alternative Asset Management LLC (the “Advisor”), Wells Fargo Multi-Strategy 100 TEI Fund A, LLC (the “Fund”) and Wells Fargo Multi-Strategy 100 Fund A, LLC, and the Investor Services Agreement dated as of June 1, 2010, between the Advisor and the Fund, we hereby agree as follows:
