Exhibit (j) FORM OF CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of May 31, 2001 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust"), and ALYESKA FUND, L.L.C. a Delaware...Administrative Services Agreement • June 4th, 2001 • Alyeska Fund LLC • New York
Contract Type FiledJune 4th, 2001 Company Jurisdiction
Exhibit (k)(2) ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENT THIS AGREEMENT is made as of May 31, 2001 by and between ALYESKA FUND, L.L.C., a Delaware limited liability company (the "Company"), and PFPC INC., a Massachusetts corporation...Investor Services Agreement • June 4th, 2001 • Alyeska Fund LLC
Contract Type FiledJune 4th, 2001 Company
Exhibit (g) INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT is made the 31st day of May, 2001, by and between Alyeska Fund, L.L.C., a Delaware limited liability company (the "Fund"), and CIBC Oppenheimer Advisers, L.L.C., a Delaware...Investment Advisory Agreement • June 4th, 2001 • Alyeska Fund LLC • New York
Contract Type FiledJune 4th, 2001 Company Jurisdiction