0000950123-10-029395 Sample Contracts

Exhibit (25)(2)(g) MANAGEMENT AGREEMENT THIS MANAGEMENT AGREEMENT is made and executed the 30th day of November, 2009, by and between Grosvenor Registered Multi-Strategy Fund (TI 2), LLC, a Delaware limited liability company (the "Company"), and Banc...
Management Agreement • March 29th, 2010 • Grosvenor Registered Multi-Strategy Fund (Ti 2), LLC • New York
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Exhibit (25)(2)(a)(2) GROSVENOR REGISTERED MULTI-STRATEGY FUND (TI 2), LLC (A DELAWARE LIMITED LIABILITY COMPANY) LIMITED LIABILITY COMPANY AGREEMENT DATED AS OF NOVEMBER 30, 2009 ONE FINANCIAL CENTER BOSTON, MA 02111 (617) 772-3672 TABLE OF CONTENTS
Limited Liability Company Agreement • March 29th, 2010 • Grosvenor Registered Multi-Strategy Fund (Ti 2), LLC • Delaware
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WITNESSETH:
Custodian Services Agreement • March 29th, 2010 • Grosvenor Registered Multi-Strategy Fund (Ti 2), LLC
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Exhibit (25)(2)(h) FUNDS REGISTERED UNDER THE INVESTMENT COMPANY ACT OF 1940, AS AMENDED, LISTED IN APPENDIX A(1) (EACH THE "FUND"(2)) MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED (THE "SELLING AGENT") PLACEMENT AGENCY AGREEMENT
Placement Agency Agreement • March 29th, 2010 • Grosvenor Registered Multi-Strategy Fund (Ti 2), LLC • New York
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BACKGROUND
Administration, Accounting and Investor Services Agreement • March 29th, 2010 • Grosvenor Registered Multi-Strategy Fund (Ti 2), LLC
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AGREEMENT BETWEEN
Master/Feeder Agreement • March 29th, 2010 • Grosvenor Registered Multi-Strategy Fund (Ti 2), LLC • New York
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WITNESSETH:
Member Servicing Agreement • March 29th, 2010 • Grosvenor Registered Multi-Strategy Fund (Ti 2), LLC • New York
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