FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • May 30th, 2008 • Thirty Eight Hundred Fund LLC • New York
AGREEMENT made as of , by and between The Thirty-Eight Hundred Fund, LLC (the “Fund”), and The Bank of New York, a New York banking organization (“BNY”).
ContractIndemnity Agreement • May 30th, 2008 • Thirty Eight Hundred Fund LLC • New York
INDEMNITY AGREEMENT (this “Agreement”), dated as of March 25, 2008, between WELLS FARGO & COMPANY, a Delaware corporation (“Wells”), and THE THIRTY-EIGHT HUNDRED FUND, LLC, a limited liability company formed under the Delaware Act (the “Company”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • May 30th, 2008 • Thirty Eight Hundred Fund LLC • California
AGREEMENT made this day of , 2008 between The Thirty-Eight Hundred Fund, LLC (the “Fund”) and Wells Capital Management, Inc. (the “Adviser”).
FISCAL AGENCY AGREEMENT among THE THIRTY-EIGHT HUNDRED FUND, LLC, THE BANK OF NEW YORK, As Fiscal Agent, Principal Paying Agent, Calculation Agent, Transfer Agent and Registrar, and THE BANK OF NEW YORK, As a Paying Agent Dated as of March 25, 2008...Fiscal Agency Agreement • May 30th, 2008 • Thirty Eight Hundred Fund LLC • New York
This FISCAL AGENCY AGREEMENT, dated as of March 25, 2008 (this “Agreement”), is among The Thirty-Eight Hundred Fund, LLC (the “Company”), The Bank of New York, as fiscal agent, principal paying agent, calculation agent, registrar and transfer agent, and The Bank of New York, as a paying agent.
DISTRIBUTION AGREEMENTDistribution Agreement • May 30th, 2008 • Thirty Eight Hundred Fund LLC • New York
AGREEMENT made as of , 2008 between The Thirty-Eight Hundred Fund, LLC (the “Fund”), having an office at 3800 Howard Hughes Parkway, Suite 900, Las Vegas, Nevada 89169-0925, and Foreside Distribution Services, L.P. (“Distributor”), having an office at 100 Summer Street, Boston, Massachusetts 02110.
