CUSTODY AGREEMENTCustody Agreement • October 20th, 2011 • Lazard Multi-Strategy 1099 Fund • New York
AGREEMENT, dated as of November 1, 2011, between LAZARD MULTI-STRATEGY 1099 FUND, a statutory trust organized and existing under the laws of the State of Delaware having its principal office and place of business at 30 Rockefeller Plaza, New York, New York 10112-6300 (the “Fund”), and THE BANK OF NEW YORK MELLON, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
LAZARD MULTI-STRATEGY 1099 FUND EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • October 20th, 2011 • Lazard Multi-Strategy 1099 Fund • New York
THIS EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT is made as of the 3rd day of August, 2011, by and between Lazard Multi-Strategy 1099 Fund, a Delaware trust (the “Fund”), and Lazard Alternatives, LLC, a Delaware limited liability company (“Lazard”):
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 20th, 2011 • Lazard Multi-Strategy 1099 Fund • New York
THIS INVESTMENT ADVISORY AGREEMENT is made as of the 3rd day of August, 2011, by and between Lazard Multi-Strategy 1099 Fund, a Delaware statutory trust (the “Company”), and Lazard Alternatives, LLC, a Delaware limited liability company (the “Investment Adviser”).
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • October 20th, 2011 • Lazard Multi-Strategy 1099 Fund • New York
AGREEMENT made as of November 1, 2011 by and between Lazard Multi-Strategy 1099 Fund, a statutory trust organized under the laws of the State of Delaware (the “Fund”), and The Bank of New York Mellon, a corporation organized under the laws of the State of New York, through its Alternative Investment Services division (“BNYM-AIS”).
DISTRIBUTION AGREEMENTDistribution Agreement • October 20th, 2011 • Lazard Multi-Strategy 1099 Fund • New York
AGREEMENT made as of the 3rd day of August, 2011 between LAZARD MULTI-STRATEGY 1099 FUND, a Delaware statutory trust (the “Company”), and LAZARD ASSET MANAGEMENT SECURITIES LLC, a Delaware limited liability company (the “Distributor”).
