PLACEMENT AGENCY AGREEMENT New York, NY 10179Placement Agency Agreement • July 28th, 2023 • Jp Morgan Access Multi-Strategy Fund LLC • New York
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • July 28th, 2023 • Jp Morgan Access Multi-Strategy Fund LLC • Delaware
THIS EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT (the “Agreement”) is effective as of close of business August 1, 2023, by and between the J.P. Morgan Access Multi-Strategy Fund, L.L.C., a Delaware limited liability company; J.P. Morgan Access Multi-Strategy Fund II, a Delaware statutory trust (each, a “Fund”, and collectively, the “Funds”), and J.P. Morgan Private Investments Inc., a Delaware corporation (“JPMPI”).
Amended and Restated Limited Liability Company Agreement Dated as of September 30, 2021Limited Liability Company Agreement • July 28th, 2023 • Jp Morgan Access Multi-Strategy Fund LLC • Delaware
AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT of J.P. MORGAN ACCESS MULTI-STRATEGY FUND, L.L.C. dated as of September 30, 2021 by and among MSFMM, Inc., as Managing Member, and those Persons who are admitted to the Fund as Members in accordance with this Agreement.
