INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 3rd, 2008 • Alternative Investment Partners Absolute Return Fund II A • New York
Contract Type FiledJuly 3rd, 2008 Company JurisdictionAGREEMENT made as of this 1st day of July, 2008 by and between Alternative Investment Partners Absolute Return Fund II A, a Delaware statutory trust (the “Fund”), and Morgan Stanley AIP GP LP, a Delaware limited partnership (the “Adviser”).
EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • July 3rd, 2008 • Alternative Investment Partners Absolute Return Fund II A
Contract Type FiledJuly 3rd, 2008 CompanyEXPENSE REIMBURSEMENT AGREEMENT (the “Agreement”), dated as of July 1, 2008 by and between Morgan Stanley AIP GP LP, a Delaware limited partnership (the “Adviser”) and Alternative Investment Partners Absolute Return Fund II A, a Delaware statutory trust (the “Fund”).