ESCROW AGREEMENT THIS AGREEMENT is made as of __________, 2003, by and among BACAP ALTERNATIVE MULTI-STRATEGY FUND LLC, a Delaware limited liability company (the "Fund"), Banc of America Capital Management, Inc, a North Carolina corporation (the...Escrow Agreement • March 11th, 2003 • Bacap Alternative Mult Strategy Fund LLC • Delaware
DISTRIBUTION AGREEMENTDistribution Agreement • March 11th, 2003 • Bacap Alternative Mult Strategy Fund LLC
BACAP ALTERNATIVE MUTLI-STRATEGY FUND, LLC FORM OF CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • March 11th, 2003 • Bacap Alternative Mult Strategy Fund LLC
BACAP ALTERNATIVE MULTI-STRATEGY FUND, LLC FORM OF SUB-ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of ________, [____] by and between BACAP DISTRIBUTORS, LLC, a Delaware limited liability company ("BACAP"), and [______], ("Sub-Administrator")....Sub-Administration Agreement • March 11th, 2003 • Bacap Alternative Mult Strategy Fund LLC
FORM OF INVESTMENT ADVISORY AGREEMENT AGREEMENT, made as of the [___] day of [_____], 2003, by and between BACAP ALTERNATIVE MULTI-STRATEGY FUND, LLC, a Delaware limited liability company (the "Fund"), and Banc of America Capital Management, LLC, a...Investment Advisory Agreement • March 11th, 2003 • Bacap Alternative Mult Strategy Fund LLC • North Carolina
BACAP ALTERNATIVE MULTI-STRATEGY FUND, LLC ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENT THIS AGREEMENT is made as of [___], 2003 by and between BACAP DISTRIBUTORS, LLC, a Delaware limited liability company ("BACAP"), and BACAP...Administration, Accounting and Investor Services Agreement • March 11th, 2003 • Bacap Alternative Mult Strategy Fund LLC
BACAP ALTERNATIVE MULTI-STRATEGY FUND, LLC FORM OF EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • March 11th, 2003 • Bacap Alternative Mult Strategy Fund LLC • New York
FORM OF SELLING AGREEMENT FOR BACAP ALTERNATIVE MULTI-STRATEGY FUND, LLCSelling Agreement • March 11th, 2003 • Bacap Alternative Mult Strategy Fund LLC • New York
BACAP ALTERNATIVE MULTI-STRATEGY FUND, LLC FORM OF INVESTOR SERVICE AGREEMENTInvestor Service Agreement • March 11th, 2003 • Bacap Alternative Mult Strategy Fund LLC • Delaware
