CUSTODY AGREEMENT Dated ___________ Between UMB BANK, N.A. and GOTTEX MULTI- ALTERNATIVES FUND – I GOTTEX MULTI-ALTERNATIVES FUND – II GOTTEX MULTI-ASSET ENDOWMENT FUND – I GOTTEX MULTI-ASSET ENDOWMENT FUND – II GOTTEX MULTI- ALTERNATIVES MASTER FUND...Custody Agreement • November 12th, 2010 • Gottex Multi-Asset Endowment Master Fund
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian"), and each of the Funds having executed this agreement below (individually, a "Fund" and collectively, the "Funds").
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 12th, 2010 • Gottex Multi-Asset Endowment Master Fund • New York
THIS INVESTMENT ADVISORY AGREEMENT (the "Agreement") is made as of the 8th day of November, 2010, by and between Gottex Multi-Asset Endowment Master Fund, a Delaware statutory trust (the "Fund"), and Gottex Fund Management Ltd., a Delaware limited liability company (the "Investment Adviser").
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTAdministration, Fund Accounting and Recordkeeping Agreement • November 12th, 2010 • Gottex Multi-Asset Endowment Master Fund • Wisconsin
THIS ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT (the "Agreement") is made as of this [ _ ] day of [ _ ], 2010, by and between [ _ ], a Delaware statutory trust (the "Fund"), and UMB Fund Services, Inc., a Wisconsin corporation (the "Administrator").
FORM OF MASTER / FEEDER AGREEMENT BETWEEN [GOTTEX FEEDER FUND] AND [GOTTEX MASTER FUND] dated as ofMaster/Feeder Agreement • November 12th, 2010 • Gottex Multi-Asset Endowment Master Fund • New York
THIS AGREEMENT (the "Agreement") is made and entered into as of the [__]th day of [_______], 20[__], by and among [Gottex Feeder Fund] (the "Feeder Fund") and [Gottex Master Fund] (the "Master Fund"), each a Delaware statutory trust.
