0001193125-19-162535 Sample Contracts

INVESTMENT COMPANY REPORTING MODERNIZATION SERVICES AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENT
Investment Company Reporting Modernization Services • May 31st, 2019 • Grosvenor Registered Multi-Strategy Fund (Ti 2), LLC

This Investment Company Reporting Modernization Services Amendment (the “Amendment”) is made as of December 17, 2018 by and between each entity listed on Annex I to the Agreement (as defined below) (each, a “Fund” and collectively, the “Funds”) and BNY MELLON INVESTMENT SERVICING (US) INC. (“BNY Mellon”).

AutoNDA by SimpleDocs
Time is Money Join Law Insider Premium to draft better contracts faster.