FORM OF ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • August 15th, 2013 • Grosvenor Registered Multi-Strategy Fund (Ti 2), LLC • New York
AGREEMENT made as of , 2013, by and between each entity listed on Annex I attached hereto (each a “Fund” or collectively the “Funds”), and BNY MELLON INVESTMENT SERVICING (US) INC., a corporation organized under the laws of the State of Massachusetts (“BNYM”).
ESCROW AGREEMENTEscrow Agreement • August 15th, 2013 • Grosvenor Registered Multi-Strategy Fund (Ti 2), LLC • Delaware
THIS AGREEMENT is made as of April 1, 2010, by and among GROSVENOR REGISTERED MULTI-STRATEGY FUND (TI 2), LLC, a Delaware limited liability company (the “Company”), and PNC GLOBAL INVESTMENT SERVICING (U.S.) INC., a Massachusetts corporation (“Escrow Agent” or “PNC”).
MEMBER SERVICING AGREEMENTMember Servicing Agreement • August 15th, 2013 • Grosvenor Registered Multi-Strategy Fund (Ti 2), LLC • Illinois
MEMBER SERVICING AGREEMENT (this “Agreement”), dated as of August 11, 2011, by and between Grosvenor Registered Multi-Strategy Fund (TI 2), LLC (the “Fund”), a limited liability company organized under the laws of the State of Delaware and Grosvenor Capital Management, L.P. (the “Adviser”), a limited partnership organized under the laws of the State of Illinois.
AMENDED AND RESTATED MEMBER SERVICING AGREEMENTMember Servicing Agreement • August 15th, 2013 • Grosvenor Registered Multi-Strategy Fund (Ti 2), LLC • New York
This AMENDED AND RESTATED MEMBER SERVICING AGREEMENT (this “Agreement”) made as of the 1st day of April, 2011, by and between Grosvenor Registered Multi-Strategy Fund (TI 2), LLC (the “Fund”), a limited liability company organized under the laws of the State of Delaware and Merrill Lynch, Pierce, Fenner & Smith Incorporated (the “Firm”), a corporation existing under the laws of the State of Delaware.
