CUSTODIAN AGREEMENTCustodian Agreement • July 6th, 2012 • AIP Macro Registered Fund A • Massachusetts
THIS AGREEMENT is made as of the 11th day of May, 2012 by and between (i) AIP Macro Registered Fund A, a Delaware statutory trust formed under an Agreement and Declaration of Trust dated February 29, 2012 (the “Declaration of Trust”) registered under the Investment Company Act of 1940, as amended (the “1940 Act”) with its principal place of business at 100 Front Street, Suite 400, West Conshohocken, Pennsylvania, U.S.A. (the “Fund”), and (ii) STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company with its principal place of business at One Lincoln Street, Boston, Massachusetts 02111, U.S.A. (the “Custodian”).
DISTRIBUTION AGREEMENTDistribution Agreement • July 6th, 2012 • AIP Macro Registered Fund A • New York
AGREEMENT made this 1st day of July, 2012, between AIP MACRO REGISTERED FUND A, a Delaware statutory trust (the “Fund”), and Morgan Stanley Distribution, Inc. (the “Distributor”).
AIP MACRO REGISTERED FUND A AGREEMENT AND DECLARATION OF TRUST Dated as of February 29, 2012Agreement and Declaration of Trust • July 6th, 2012 • AIP Macro Registered Fund A • Delaware
WHEREAS, this Trust is authorized to issue an unlimited number of its shares of beneficial interest all in accordance with the provisions hereinafter set forth;
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • July 6th, 2012 • AIP Macro Registered Fund A • Massachusetts
THIS AGREEMENT is made as of the 11th day of May, 2012, by and between AIP Macro Registered Fund A (the “Fund”), a Delaware statutory trust with its principal place of business at 100 Front Street, Suite 400, West Conshohocken, Pennsylvania, U.S.A., and State Street Bank and Trust Company, a Massachusetts trust company with its principal place of business at One Lincoln Street, Boston, Massachusetts, U.S.A. (“State Street”).
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN EACH OF THE ENTITIES LISTED ON SCHEDULE A HERETO AND BOSTON FINANCIAL DATA SERVICES, INC.Transfer Agency and Service Agreement • July 6th, 2012 • AIP Macro Registered Fund A • Massachusetts
THIS AMENDED AND RESTATED AGREEMENT (“AGREEMENT”) made as of the 1st day of January 2010, by and between each of the entities listed on Schedule A hereto and each being an entity of the type set forth on Schedule A and organized under the laws of the state of Delaware, each with a principal place of business at 100 Front Street, West Conshohocken, PA 19428-2881 and each of which is acting on its own behalf (each a “Fund” and collectively, the “Funds”), and BOSTON FINANCIAL DATA SERVICES, INC., a Massachusetts corporation having its principal office and place of business at 2000 Crown Colony Drive, North Quincy, Massachusetts 02169 (the “Transfer Agent”).
DATA ACCESS SERVICES ADDENDUM TO CUSTODIAN AGREEMENT AND ADMINISTRATIVE SERVICES AGREEMENTData Access Services Addendum • July 6th, 2012 • AIP Macro Registered Fund A • Massachusetts
THIS AGREEMENT is made as of the 11th day of May, 2012 between AIP Macro Registered Fund A (the “Customer”) and State Street Bank and Trust Company (“State Street”).
EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • July 6th, 2012 • AIP Macro Registered Fund A
EXPENSE REIMBURSEMENT AGREEMENT (the “Agreement”), dated as of June 1, 2012 by and between Morgan Stanley AIP GP LP, a Delaware limited partnership (the “Adviser”), and AIP Macro Registered Fund A, a Delaware statutory trust (the “Fund”).
REGISTRATION SERVICES AGREEMENTRegistration Services Agreement • July 6th, 2012 • AIP Macro Registered Fund A • Massachusetts
Pursuant to that certain Registration Services Agreement by and between the Investment Entity and State Street Bank and Trust Company (“State Street”), the Investment Entity hereby instructs State Street to complete and execute the Subscription Agreement(s) attached hereto for the investment listed above (“Investment”) and to register this holding in the name of State Street in its capacity as custodian of the Investment Entity, or in a related nominee name and to subscribe for interests in the Investment.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 6th, 2012 • AIP Macro Registered Fund A • New York
AGREEMENT made as of this 1st day of June, 2012 by and between AIP Macro Registered Fund A, a Delaware statutory trust (the “Fund”), and Morgan Stanley AIP GP LP, a Delaware limited partnership (the “Adviser”).
