AGREEMENT BETWEENMaster/Feeder Agreement • March 29th, 2010 • Grosvenor Registered Multi-Strategy Fund (Ti 1), LLC • New York
MASTER / FEEDER AGREEMENT BETWEEN Excelsior Private Markets Fund iIi (OFFSHORE), LDC AND Excelsior Private Markets Fund III (Master), LLC dated as of July ___, 2013Master/Feeder Agreement • July 3rd, 2013 • Excelsior Private Markets Fund III (Master), LLC • New York
THIS AGREEMENT (the “Agreement”) is made and entered into as of the ___ day of July, 2013, by and among Excelsior Private Markets Fund III (Offshore), LDC (the “Feeder Fund”), an exempted company incorporated under the laws of the Cayman Islands, and Excelsior Private Markets Fund III (Master), LLC (the “Master Fund”), a Delaware limited liability company.
MASTER / FEEDER AGREEMENT BETWEEN GROSVENOR REGISTERED MULTI-STRATEGY FUND (W), LLC AND GROSVENOR REGISTERED MULTI-STRATEGY MASTER FUND, LLC dated as of June 27, 2013Master/Feeder Agreement • June 9th, 2014 • Grosvenor Registered Multi-Strategy Fund (W), LLC • New York
THIS AGREEMENT (the “Agreement”) is made and entered into as of the 27th day of June, 2013, by and among Grosvenor Registered Multi-Strategy Fund (W), LLC (the “Feeder Fund”), a Delaware limited liability company, and Grosvenor Registered Multi-Strategy Master Fund, LLC (the “Master Fund”), a Delaware limited liability company.
MASTER / FEEDER AGREEMENT BETWEEN Excelsior Private Markets Fund III (Te), LLC AND Excelsior Private Markets Fund III (OFFSHORE), LDC dated as of July __, 2013Master/Feeder Agreement • July 3rd, 2013 • Excelsior Private Markets Fund III (TE), LLC • New York
THIS AGREEMENT (the “Agreement”) is made and entered into as of the ___ day of July, 2013, by and among Excelsior Private Markets Fund III (TE), LLC (the “Feeder Fund”), a Delaware limited liability company, and Excelsior Private Markets Fund III (Offshore), LDC (the “Offshore Fund”), an exempted company incorporated under the laws of the Cayman Islands.
FORM OF MASTER / FEEDER AGREEMENT BETWEEN [GOTTEX FEEDER FUND] AND [GOTTEX MASTER FUND] dated as ofMaster/Feeder Agreement • November 12th, 2010 • Gottex Multi-Alternatives Master Fund • New York
THIS AGREEMENT (the "Agreement") is made and entered into as of the [__]th day of [_______], 20[__], by and among [Gottex Feeder Fund] (the "Feeder Fund") and [Gottex Master Fund] (the "Master Fund"), each a Delaware statutory trust.
MASTER / FEEDER AGREEMENT BETWEEN ARDEN SAGE TRITON FUND, L.L.C. AND ARDEN SAGE MULTI-STRATEGY MASTER FUND, L.L.C. dated as of October 1, 2011Master/Feeder Agreement • June 29th, 2012 • Arden Sage Triton Fund LLC • New York
THIS AGREEMENT (the "Agreement") is made and entered into as of the 1st day of October, 2011, by and between Arden Sage Triton Fund, L.L.C. (the "Feeder Fund"), a Delaware limited liability company, and Arden Sage Multi-Strategy Master Fund, L.L.C. (the "Master Fund"), a Delaware limited liability company.
MASTER / FEEDER AGREEMENT BETWEEN RAMIUS IDF LLC AND RAMIUS IDF MASTER FUND LLC dated as of June 2, 2011Master/Feeder Agreement • September 15th, 2011 • Ramius IDF LLC • New York
THIS AGREEMENT (the "Agreement") is made and entered into as of the 2nd day of June, 2011, by and among Ramius IDF LLC (the "Feeder Fund") and Ramius IDF Master Fund LLC ("Master Fund"), each a Delaware limited liability company.
Status: This is the original version (as it was originally adopted).Master-Feeder Agreement • January 25th, 2021
Member States shall require that the agreement between the master UCITS and the feeder UCITS referred to in the first subparagraph of Article 60(1) of Directive 2009/65/ EC includes the following with regard to access to information:
