AGREEMENT AND PLAN OF TAX CONVERSION OF TI 1 FUND AND TI 2 FUND AND OF REORGANIZATION OF TE FUNDAgreement and Plan of Tax Conversion and Reorganization • September 13th, 2013 • Grosvenor Registered Multi-Strategy Fund (Te), LLC • Delaware
This AGREEMENT AND PLAN (this “Plan”) entered into as of June 18, 2012 by and among: Grosvenor Registered Multi-Strategy Master Fund, LLC (“Master Fund”), Grosvenor Registered Multi-Strategy Fund (TI 1), LLC (“TI 1 Fund”), Grosvenor Registered Multi-Strategy Fund (TI 2), LLC (“TI 2 Fund”), Grosvenor Registered Multi-Strategy Fund (TE), LLC (“TE Fund”), and Grosvenor Multi-Strategy Offshore Fund, Ltd. (“Offshore Fund”). TI 1 Fund, TI 2 Fund and TE Fund are sometimes referred to together as the “Registered Feeder Funds.” The Registered Feeder Funds and the Offshore Fund (and in some cases, the Master Fund) are sometimes referred to together as the “Funds,” and each is sometimes referred to as a “Fund.”
AGREEMENT AND PLAN OF TAX CONVERSION OF TI 1 FUND AND TI 2 FUND AND OF REORGANIZATION OF TE FUNDAgreement and Plan of Tax Conversion and Reorganization • May 30th, 2013 • Grosvenor Registered Multi-Strategy Fund (Ti 2), LLC
This AGREEMENT AND PLAN (this "Plan") entered into as of June 18, 2012 by and among: Grosvenor Registered Multi- Strategy Master Fund, LLC ("Master Fund"), Grosvenor Registered Multi-Strategy Fund (TI 1), LLC ("TI 1 Fund"), Grosvenor Registered Multi-Strategy Fund (TI 2), LLC ("TI 2 Fund"), Grosvenor Registered Multi-Strategy Fund (TE), LLC ("TE Fund"), and Grosvenor Multi-Strategy Offshore Fund, Ltd. ("Offshore Fund"). TI 1 Fund, TI 2 Fund and TE Fund are sometimes referred to together as the "Registered Feeder Funds." The Registered Feeder Funds and the Offshore Fund (and in some cases, the Master Fund) are sometimes referred to together as the "Funds," and each is sometimes referred to as a "Fund."
