Master Custodian AgreementMaster Custodian Agreement • September 12th, 2011 • Global Equity Long/Short Master Fund • Massachusetts
This Agreement is made as of ____________ __, 2010 by and among each management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 20.5 below, shall hereinafter be referred to as a “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
ADMINISTRATION AGREEMENTAdministration Agreement • September 12th, 2011 • Global Equity Long/Short Master Fund • Massachusetts
This Administration Agreement (“Agreement”) dated and effective as of September 9, 2011, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and Global Equity Long/Short Master Fund, a Delaware statutory trust (the “Trust”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • September 12th, 2011 • Global Equity Long/Short Master Fund • Delaware
AGREEMENT made as of __________ ___, 2010 between each of the Delaware statutory trusts listed on Schedule A hereto (each, a “Feeder Fund”), GLOBAL EQUITY LONG/SHORT MASTER FUND, a Delaware statutory trust (the “Master Fund” and together with each Feeder Fund, the “Funds”) and MORGAN CREEK CAPITAL MANAGEMENT, LLC, a North Carolina limited liability company with its principal place of business in Chapel Hill, North Carolina (the “Advisor”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • September 12th, 2011 • Global Equity Long/Short Master Fund • Massachusetts
This Transfer Agency and Service Agreement (“Agreement”) dated and effective as of [_________], 2011, by and between State Street Bank and Trust Company, a Massachusetts trust company (“State Street” or the “Transfer Agent”), and the registered investment companies listed on Schedule A hereto (each a “Fund”), each having its principal office and place of business at 301 West Barbee Chapel Road, Chapel Hill, NC 27517.
ANALYTICS REPORTING SERVICES AGREEMENTAnalytics Reporting Services Agreement • September 12th, 2011 • Global Equity Long/Short Master Fund • Massachusetts
THIS AGREEMENT is made as of [_______], 2010 by and between State Street Bank and Trust Company (“State Street”), a Massachusetts trust company, and Global Equity Long/Short Fund, a trust organized under the laws of Delaware (“Client”).
