ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENTAdministration, Accounting and Investor Services Agreement • January 4th, 2011 • Wells Fargo Family Office Fund I, 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.
WELLS FARGO FAMILY OFFICE FUND I, LLC DISTRIBUTION AND INVESTOR SERVICES AGREEMENTDistribution and Investor Services Agreement • January 4th, 2011 • Wells Fargo Family Office Fund I, LLC • Delaware
AGREEMENT dated this 3rd day of January, 2011 by and between Wells Fargo Family Office Fund I, 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 • January 4th, 2011 • Wells Fargo Family Office Fund I, 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.
SERVICES AGREEMENT by and among WELLS FARGO ALTERNATIVE ASSET MANAGEMENT LLC, WELLS FARGO FAMILY OFFICE FUND I, LLC and WELLS FARGO FAMILY OFFICE FUND FW, LLCServices Agreement • January 4th, 2011 • Wells Fargo Family Office Fund I, LLC • California
SERVICES AGREEMENT, made as of the 3 day of January, 2011 by and among WELLS FARGO ALTERNATIVE ASSET MANAGEMENT, LLC, a Delaware limited liability company (“WFAAM”), WELLS FARGO FAMILY OFFICE FUND I, LLC (“Fund I”), and WELLS FARGO FAMILY OFFICE FUND FW, LLC (“FW Fund,” and, each a “Fund” or, together “Funds”), each a Delaware limited liability company.
