INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • August 25th, 2010 • Jp Morgan Access Multi-Strategy Fund LLC • New York
INVESTMENT MANAGEMENT AGREEMENT to be effective as of the 25th day of August, 2010 between J.P. MORGAN ACCESS MULTI-STRATEGY FUND, L.L.C., a Delaware limited liability company (the “Fund”), and J.P. MORGAN INVESMENT MANAGEMENT, INC., a Delaware corporation (the “Investment Manager”).
AMENDMENT TO CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • August 25th, 2010 • Jp Morgan Access Multi-Strategy Fund LLC • Delaware
THIS AMENDMENT is made as of April 26, 2010, by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware (“PFPC Trust”) and J.P. MORGAN MULTI-STRATEGY FUND, L.L.C., a Delaware Limited Liability Company (the “Fund”).
ACCOUNTING AND INVESTOR SERVICES AGREEMENTAccounting and Investor Services Agreement • August 25th, 2010 • Jp Morgan Access Multi-Strategy Fund LLC
THIS AGREEMENT is made as of August 25, 2010 (the “Effective Date”) by and between J.P. MORGAN ACCESS MULTI-STRATEGY FUND, L.L.C., a Delaware limited liability company (the “Fund”), and BNY MELLON INVESTMENT SERVICING (U.S.) INC., a Massachusetts corporation (“BNYM”). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • August 25th, 2010 • Jp Morgan Access Multi-Strategy Fund LLC
THIS AGREEMENT is made as of August 25, 2010 (the “Effective Date”) by and between JPMORGAN FUNDS MANAGEMENT, INC., a Delaware corporation (the “Administrator”), and BNY MELLON INVESTMENT SERVICING (U.S.) INC., a Massachusetts corporation (the “Sub-Administrator”). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
INVESTMENT SUB-ADVISORY AGREEMENT betweenInvestment Sub-Advisory Agreement • August 25th, 2010 • Jp Morgan Access Multi-Strategy Fund LLC • New York
INVESTMENT SUB-ADVISORY AGREEMENT, effective as of the 25th day of August, 2010, between J.P. Morgan Investment Management Inc. (the “Adviser”), a corporation organized and existing under the laws of the State of Delaware, and J.P. Morgan Private Investments Inc. (“Subadviser”), a corporation organized and existing under the laws of the State of Delaware.
ADMINISTRATION AGREEMENTAdministration Agreement • August 25th, 2010 • Jp Morgan Access Multi-Strategy Fund LLC • Delaware
AGREEMENT dated as of the 25th day of August, 2010 by and between J.P. Morgan Access Multi-Strategy Fund L.L.C. (referred to herein as the “Trust”) on behalf of itself and each for the Funds defined below, each having its principal place of business at 245 Park Avenue, New York, New York 10167, and JPMorgan Funds Management, Inc. (“Administrator”), a Delaware corporation having its principal place of business at 1111 Polaris Parkway, Columbus, Ohio 43240.
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • August 25th, 2010 • Jp Morgan Access Multi-Strategy Fund LLC • New York
AGREEMENT made as of the 25th day of August, 2010 by and between J.P Morgan Multi-Strategy Fund, L.L.C., a Delaware limited liability company (the “Fund”), and J.P. Morgan Investment Management, Inc., a Delaware corporation (“JPMIM”):
AMENDMENT TO THE ESCROW AGREEMENTEscrow Agreement • August 25th, 2010 • Jp Morgan Access Multi-Strategy Fund LLC
THIS AMENDMENT dated as of August 25, 2010 (“Effective Date”) is made to the Escrow Agreement dated as of May 26, 2004, by and among J.P. MORGAN ACCESS MULTI-STRATEGY FUND, L.L.C., a Delaware limited liability company (the “Fund”), J.P. MORGAN ALTERNATIVE ASSET MANAGEMENT, INC., a Delaware corporation (“JPAM”), and BNY MELLON INVESTMENT SERVICING (U.S.) INC. (formerly, PFPC INC.), a Massachusetts corporation (the “Escrow Agent”), as amended (the “Agreement”).
