ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • November 13th, 2013 • Grosvenor Registered Multi-Strategy Master Fund, LLC • New York
AGREEMENT made as of October 1, 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”).
OPERATING AGREEMENT GROSVENOR REGISTERED MULTI-STRATEGY MASTER FUND, LLCOperating Agreement • November 13th, 2013 • Grosvenor Registered Multi-Strategy Master Fund, LLC • Delaware
This Operating Agreement (as in effect from time to time, the “Agreement”) of Grosvenor Registered Multi-Strategy Master Fund, LLC (the “Fund”) is made and entered into by and among those persons and entities listed on the counterpart signature pages hereto as Investors.
BYLAWS GROSVENOR REGISTERED MULTI-STRATEGY MASTER FUND, LLCBylaws • November 13th, 2013 • Grosvenor Registered Multi-Strategy Master Fund, LLC
These Bylaws shall be subject to the Operating Agreement, as from time to time in effect (the “Operating Agreement”), of Grosvenor Registered Multi-Strategy Master Fund, LLC, a Delaware limited liability company (the “Fund”). Capitalized terms not otherwise defined herein will have the meanings set forth in the Operating Agreement.
Grosvenor Registered Multi-Strategy Master Fund, LLC ADVISORY AGREEMENTAdvisory Agreement • November 13th, 2013 • Grosvenor Registered Multi-Strategy Master Fund, LLC • Delaware
AGREEMENT made this 1st day of April, 2011 by and between Grosvenor Registered Multi-Strategy Master Fund, LLC, a Delaware limited liability company (the “Fund”), and Grosvenor Capital Management, L.P., an Illinois limited partnership (the “Adviser”).
