Administration, Accounting and Investor Services Agreement Sample Contracts
BACKGROUNDAdministration, Accounting and Investor Services Agreement • March 29th, 2010 • Grosvenor Registered Multi-Strategy Fund (Ti 2), LLC
Standard Contracts
ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENTAdministration, Accounting and Investor Services Agreement • May 26th, 2010 • Wells Fargo Multi-Strategy 100 Tei Fund A, LLC
THIS AGREEMENT is made as of [_______], 2010 by and between WELLS FARGO MULTI-STRATEGY 100 TEI FUND A, LLC, a Delaware limited liability company (the "Fund"), and PNC GLOBAL INVESTMENT SERVICING (U.S.) INC. (f/k/a PFPC INC.), a Massachusetts corporation ("PNC"). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENTAdministration, Accounting and Investor Services Agreement • January 4th, 2011 • Wells Fargo Family Office Fund I, LLC
THIS AGREEMENT is made as of January 3, 2011 by and between each of the entities listed on Appendix A attached hereto, as such Appendix A may be amended from time to time as provided herein (each a “Fund” and collectively the “Funds”) and BNY MELLON INVESTMENT SERVICING (US) INC., a Massachusetts corporation (the “Administrator"). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix B.
ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENTAdministration, Accounting and Investor Services Agreement • September 13th, 2002 • Ubs Pw Technology Partners LLC
THIS AGREEMENT is made as of September 10, 2002 by and between UBS PW TECHNOLOGY PARTNERS, L.L.C., a Delaware limited liability company (the "Fund"), and PFPC INC., a Delaware corporation ("PFPC"), which is an indirect subsidiary of PNC Bank Corp.
FORM OF ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENTAdministration, Accounting and Investor Services Agreement • June 23rd, 2008 • Legg Mason Permal Global Active Strategies Fund
THIS AGREEMENT is made as of June 12, 2008 by and between LEGG MASON PERMAL GLOBAL ACTIVE STRATEGIES FUND, a Delaware statutory trust (the “Fund”), and PFPC INC., a Massachusetts corporation (“PFPC”). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENTAdministration, Accounting and Investor Services Agreement • June 8th, 2004 • Excelsior Buyout Investors LLC
WHEREAS, the Fund is a closed-end, non-diversified management investment company under the Investment Company Act of 1940, as amended (the “1940 Act”); and
ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENTAdministration, Accounting and Investor Services Agreement • May 24th, 2004 • Ubs M3 Fund LLC
THIS AGREEMENT is made as of __________, 2004 by and between UBS MULTI-STRAT FUND, L.L.C., a Delaware limited liability company (the “Fund”), and PFPC INC., a Delaware corporation (“PFPC”), which is an indirect subsidiary of PNC Bank Corp.
ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENTAdministration, Accounting and Investor Services Agreement • April 7th, 2008 • UBS Enso Fund
THIS AGREEMENT is made as of ____________, 2008 by and between UBS ENSO FUND, a Delaware statutory trust (the “Fund”), and PFPC INC., a Massachusetts corporation (“PFPC”).
ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENTAdministration, Accounting and Investor Services Agreement • May 26th, 2010 • Wells Fargo Multi-Strategy 100 Fund A, LLC
THIS AGREEMENT is made as of [ ], 2010 by and between WELLS FARGO MULTI-STRATEGY 100 FUND A, LLC, a Delaware limited liability company (the "Fund"), and PNC GLOBAL INVESTMENT SERVICING (U.S.) INC. (f/k/a PFPC INC.), a Massachusetts corporation ("PNC"). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
AMENDMENT TO ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENTAdministration, Accounting and Investor Services Agreement • August 30th, 2013 • Lazard Alternative Strategies 1099 Fund • Delaware
This Amendment (“Amendment”) is made as of _______ 2013 (the “Effective Date”), to the Administrative Services Agreement dated as of November 1, 2011 (the “Agreement”), by and between LAZARD MULTI-STRATEGY 1099 FUND (the “Fund”) and THE BANK OF NEW YORK MELLON (“BNYM” or the “Administrator”).
ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENTAdministration, Accounting and Investor Services Agreement • January 10th, 2001 • Pw Equity Opportunity Fund LLC
THIS AGREEMENT is made as of January __, 2001 by and between PW EQUITY OPPORTUNITY FUND, L.L.C., a Delaware limited liability company (the "Fund"), and PFPC INC., a Delaware corporation ("PFPC"), which is an indirect subsidiary of PNC Bank Corp.
ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENTAdministration, Accounting and Investor Services Agreement • April 6th, 2001 • Pw Cypress Fund LLC
THIS AGREEMENT is made as of February 14, 2001 by and between UBS PW TAMARACK INTERNATIONAL FUND, L.L.C., a Delaware limited liability company (the "Fund"), and PFPC INC., a Delaware corporation ("PFPC"), which is an indirect subsidiary of PNC Bank Corp.
ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENTAdministration, Accounting and Investor Services Agreement • August 22nd, 2001 • Ubs Pw Event & Equity Fund LLC
THIS AGREEMENT is made as of July 25, 2001 by and between UBS PW EVENT & EQUITY FUND, L.L.C., a Delaware limited liability company (the "Fund"), and PFPC INC., a Delaware corporation ("PFPC"), which is an indirect subsidiary of PNC Bank Corp.
ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENTAdministration, Accounting and Investor Services Agreement • November 6th, 2008 • Superfund Gold, L.P. • Commodity contracts brokers & dealers
THIS AGREEMENT is made as of , 2008 by and between SUPERFUND, GOLD L.P., a Delaware limited partnership (the “Partnership”), and PNC GLOBAL INVESTMENT SERVICING (U.S.) INC., a Massachusetts corporation (“PNC”). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENTAdministration, Accounting and Investor Services Agreement • January 3rd, 2011 • Wells Fargo Family Office Fund FW, LLC
THIS AGREEMENT is made as of January 3, 2011 by and between each of the entities listed on Appendix A attached hereto, as such Appendix A may be amended from time to time as provided herein (each a “Fund” and collectively the “Funds”) and BNY MELLON INVESTMENT SERVICING (US) INC., a Massachusetts corporation (the “Administrator"). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix B.
ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENTAdministration, Accounting and Investor Services Agreement • October 29th, 2009 • Quadriga Superfund • Commodity contracts brokers & dealers
THIS AGREEMENT is made as of January 12, 2005 by and between QUADRIGA SUPERFUND L.P., a Delaware limited partnership (the “Partnership”), and PFPC INC., a Massachusetts corporation (“PFPC”).
ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENTAdministration, Accounting and Investor Services Agreement • August 14th, 2002 • HSBC Absolute Return Portolio LLC • New York
AGREEMENT made as of the 15th day of August, 2002, between HSBC ABSOLUTE RETURN PORTFOLIO LLC (the “Company”), a Delaware limited liability company, having its principal place of business at 452 Fifth Avenue, New York, NY 10018 and BISYS FUND SERVICES OHIO, INC. (“BISYS”), a Delaware corporation having its principal place of business at 3435 Stelzer Road, Columbus, OH 43219, and HSBC ASSET MANAGEMENT (AMERICAS) INC., a New York corporation having its principal place of business at 452 Fifth Avenue, New York, NY 10018.
ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENTAdministration, Accounting and Investor Services Agreement • February 25th, 2011 • O'Connor Fund of Funds: Multi-Strategy
THIS AGREEMENT is made as of February 14, 2011 by and between O'CONNOR FUND OF FUNDS: MULTI-STRATEGY, a Delaware statutory trust (the "Fund"), and BNY MELLON INVESTMENT SERVICING (US) INC., a Massachusetts corporation ("BNYM"). The provisions of this Agreement will become effective upon the Fund's notice to that effect sent to BNYM and BNYM's acknowledgement of receipt of the notice.
