GROSVENOR CONTINUOUSLY OFFERED CLOSED-END REGISTERED FUNDS DISTRIBUTION AGREEMENTDistribution Agreement • June 9th, 2014 • Grosvenor Registered Multi-Strategy Fund (W), LLC • Delaware
This Distribution Agreement (the “Agreement”) dated as of August 16, 2013, shall be entered into by and among the funds listed in Appendix A (each a “Fund” and collectively the “Funds”), each of which is a Delaware limited liability company operating as a closed-end, diversified management investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”), and Grosvenor Securities, LLC (the “Distributor”), a Delaware limited liability company operating as a broker-dealer, registered under the Securities and Exchange Act of 1934, as amended, and with the Financial Industry Regulatory Authority, Inc. (“FINRA”).
MANAGEMENT AGREEMENTManagement Agreement • June 9th, 2014 • Grosvenor Registered Multi-Strategy Fund (W), LLC • Delaware
THIS MANAGEMENT AGREEMENT is made and executed the 16th day of August, 2013, by and between Grosvenor Registered Multi-Strategy Fund (W), LLC, a Delaware limited liability company (the “Company”), and Grosvenor Capital Management, L.P., an Illinois limited partnership (“Grosvenor”).
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • June 9th, 2014 • Grosvenor Registered Multi-Strategy Fund (W), 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”).
MASTER / FEEDER AGREEMENT BETWEEN GROSVENOR REGISTERED MULTI-STRATEGY FUND (W), LLC AND GROSVENOR REGISTERED MULTI-STRATEGY MASTER FUND, LLC dated as of June 27, 2013Master/Feeder Agreement • June 9th, 2014 • Grosvenor Registered Multi-Strategy Fund (W), LLC • New York
THIS AGREEMENT (the “Agreement”) is made and entered into as of the 27th day of June, 2013, by and among Grosvenor Registered Multi-Strategy Fund (W), LLC (the “Feeder Fund”), a Delaware limited liability company, and Grosvenor Registered Multi-Strategy Master Fund, LLC (the “Master Fund”), a Delaware limited liability company.
ESCROW AGREEMENTEscrow Agreement • June 9th, 2014 • Grosvenor Registered Multi-Strategy Fund (W), LLC • Delaware
THIS AGREEMENT is made as of August 16, 2013, by and among GROSVENOR REGISTERED MULTI-STRATEGY FUND (W), LLC, a Delaware limited liability company (the “Company”), and BNY MELLON INVESTMENT SERVICING (US) INC., a Massachusetts corporation (“Escrow Agent” or “BNYM”).
CUSTODY AGREEMENT JOINDER AGREEMENTCustody Agreement • June 9th, 2014 • Grosvenor Registered Multi-Strategy Fund (W), LLC
Reference is made to the Custody Agreement dated as of December 4, 2012 (the “Agreement”) by and among each entity listed on Schedule II thereto, and such other entities as may agree to join the Agreement in the future (each a “Fund” and collectively the “Funds”) and The Bank of New York Mellon (“Custodian”). Capitalized terms not otherwise defined herein have the meaning ascribed to them in the Agreement.
