AMENDMENT TO THE MANAGEMENT AGREEMENT WHEREAS, Columbia Management Multi- Strategy Hedge Fund, LLC (the "Fund") and Banc of America Investment Advisors, Inc. (the "Adviser") are parties to a Management Agreement dated December 3, 2004 (the "Management...Management Agreement • June 1st, 2010 • Grosvenor Registered Multi-Strategy Master Fund LLC
Contract Type FiledJune 1st, 2010 CompanyWHEREAS, Columbia Management Multi-Strategy Hedge Fund, LLC (the "Fund") and Banc of America Investment Advisors, Inc. (the "Adviser") are parties to a Management Agreement dated December 3, 2004 (the "Management Agreement"); and WHEREAS, the Fund and the Adviser desire to amend the Management Agreement as described herein. NOW, THEREFORE, it is hereby agreed as follows: 1. All capitalized terms used herein and in the preamble without definition shall have the meaning ascribed to them in the Management Agreement. 2. Effective upon the consummation of the Plan and Agreement of Reorganization and Merger among the Fund, Grosvenor Registered Multi-Strategy Fund (TI 1), LLC and Grosvenor Registered Multi-Strategy Fund NewSub, LLC (the "Effective Date"), the Management Agreement is amended to eliminate payment to the Adviser of the Incentive Allocation described in Schedule A to the Management Agreement. Upon the Effective Date, the Adviser shall not be entitled to receive the Incentive Allo
PLAN AND AGREEMENT OF REORGANIZATION AND MERGER This Plan and Agreement of Reorganization and Merger (the "Plan" or "Agreement") is made and entered into effective as of the 1st day of January, 2010, by and among Columbia Management Multi-Strategy...Plan and Agreement of Reorganization and Merger • June 1st, 2010 • Grosvenor Registered Multi-Strategy Master Fund LLC
Contract Type FiledJune 1st, 2010 Company
FIRST AMENDMENT TO SUBADVISORY AGREEMENT THIS FIRST AMENDMENT TO SUBADVISORY AGREEMENT made as of the 18 day of December, 2009. BY AND BETWEEN: GROSVENOR CAPITAL MANAGEMENT, L.P., an Illinois limited partnership ("Subadviser") BANC OF AMERICA...Subadvisory Agreement • June 1st, 2010 • Grosvenor Registered Multi-Strategy Master Fund LLC
Contract Type FiledJune 1st, 2010 Company