WELLS FARGO FAMILY OFFICE MASTER FUND, LLC (A Delaware Limited Liability Company) LIMITED LIABILITY COMPANY AGREEMENT Dated as of January 3, 2011Limited Liability Company Agreement • January 3rd, 2011 • Wells Fargo Family Office Master Fund, LLC • Delaware
ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENTAdministration, Accounting and Investor Services Agreement • January 3rd, 2011 • Wells Fargo Family Office Master Fund, LLC
THIS AGREEMENT is made as of January 3, 2011 by and between each of the entities listed on Appendix A attached hereto, as such Appendix A may be amended from time to time as provided herein (each a “Fund” and collectively the “Funds”) and BNY MELLON INVESTMENT SERVICING (US) INC., a Massachusetts corporation (the “Administrator"). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix B.
INVESTMENT ADVISORY AGREEMENT by and between WELLS FARGO FAMILY OFFICE MASTER FUND, LLC and WELLS FARGO ALTERNATIVE ASSET MANAGEMENT, LLCInvestment Advisory Agreement • January 3rd, 2011 • Wells Fargo Family Office Master Fund, LLC • California
INVESTMENT ADVISORY AGREEMENT made as of the 3rd day of January, 2011 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 Family Office Master Fund, LLC, a limited liability company organized under the laws of the State of Delaware (the “Company”).
APPENDIX AAppendix • January 3rd, 2011 • Wells Fargo Family Office Master Fund, LLC
This Appendix A, amended and restated as of January 3, 2011, is the Appendix A to that certain Custodian Services Agreement dated July 25, 2008 between PFPC Trust Company and each Fund listed below.
