EXHIBIT 99.B2(k)(i) ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENT THIS AGREEMENT is made as of December 20, 2002 by and between COLUMBIA MANAGEMENT MULTI-STRATEGY HEDGE FUND, LLC, a Delaware limited liability company (the "Fund"), and...Agreement • December 31st, 2002 • Columbia Management Multi Strategy Hedge Fund LLC
WITNESSETH:Management Agreement • December 31st, 2002 • Columbia Management Multi Strategy Hedge Fund LLC
WITNESSETHEscrow Agreement • December 31st, 2002 • Columbia Management Multi Strategy Hedge Fund LLC • Massachusetts
EXHIBIT 99.B2(j)(i) CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of December 20, 2002 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust"), and COLUMBIA MANAGEMENT...Custodian Services Agreement • December 31st, 2002 • Columbia Management Multi Strategy Hedge Fund LLC • Massachusetts
EXHIBIT 99.B2(a)(i) OPERATING AGREEMENT COLUMBIA MANAGEMENT MULTI-STRATEGY HEDGE FUND, LLC The interests in Columbia Management Multi-Strategy Hedge Fund, LLC issued pursuant to this Operating Agreement have not been registered under the Securities...Operating Agreement • December 31st, 2002 • Columbia Management Multi Strategy Hedge Fund LLC • Delaware
EXHIBIT 99.B2(g)(ii) SUBADVISORY AGREEMENT THIS AGREEMENT made as of the 11th day of October 2002 BY AND BETWEEN: GROSVENOR CAPITAL MANAGEMENT, L.P., an Illinois limited partnership ("Subadviser") COLUMBIA MANAGEMENT COMPANY, an Oregon corporation...Subadvisory Agreement • December 31st, 2002 • Columbia Management Multi Strategy Hedge Fund LLC • Massachusetts
BY-LAWS OFColumbia Management Multi Strategy Hedge Fund LLC • December 31st, 2002
EXHIBIT 99.B2(h)(i) As of October 11, 2002 PRIVATE AND CONFIDENTIAL Fleet National Bank 100 Federal Street, 3rd Floor Boston, MA 02110 Attn: Raymond Bligh Ladies and Gentlemen: This letter agreement (the "Placement Agreement") confirms our...Letter Agreement • December 31st, 2002 • Columbia Management Multi Strategy Hedge Fund LLC • New York
DTC/Fed book entry $ 8.00 Physical certificate $ 20.00 Options contract $ 30.00 Futures margin variation $ 10.00 Short sale $ 15.00 Trade revision/cancellation $ 15.00 Holdings charge $ 2.00 per month per securityColumbia Management Multi Strategy Hedge Fund LLC • December 31st, 2002
EXHIBIT 99.B2(h)(ii) As of October 11, 2002 PRIVATE AND CONFIDENTIAL Quick & Reilly, Inc. General Counsel's Office 26 Broadway New York, NY 10004 Ladies and Gentlemen: This letter agreement (the "Placement Agreement") confirms our understanding that...Columbia Management Multi Strategy Hedge Fund LLC • December 31st, 2002 • New York
