ADMINISTRATION AND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into this ____ day of ______________, 2006, by and between CITIGROUP ALTERNATIVE INVESTMENTS TRUST (the "Trust"), a Delaware statutory trust, on behalf of its series,...Administration and Accounting Servicing Agreement • June 2nd, 2006 • Citigroup Alternative Investments Trust • New York
Contract Type FiledJune 2nd, 2006 Company Jurisdiction