Sub-Administration, Accounting and Investor Services Agreement Sample Contracts

Exhibit 24(2)(k)(ii) SUB-ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENT THIS AGREEMENT is made as of December 1, 2003 by and between RODNEY SQUARE MANAGEMENT CORPORATION, a Delaware corporation ("RSMC"), WILMINGTON LOW VOLATILITY FUND OF...

Sub-Administration, Accounting and Investor Services Agreement • December 18th, 2003 • Wilmington Low Volatility Fund of Funds

• Contract Type
  Sub-Administration, Accounting and Investor Services Agreement
• Filed
  December 18th, 2003
• Company
  Wilmington Low Volatility Fund of Funds

FORM OF SUB ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENT

Sub Administration, Accounting and Investor Services Agreement • June 9th, 2004 • AIG Strategic Hedge Fund of Funds • Delaware

• Contract Type
  Sub Administration, Accounting and Investor Services Agreement
• Filed
  June 9th, 2004
• Company
  AIG Strategic Hedge Fund of Funds
• Jurisdiction
  Delaware

THIS AGREEMENT is made as of , 2004 separately by and between AIG Global Investment Corporation, a New Jersey corporation (“AIGGIC”), and PFPC Inc., a Massachusetts corporation (“PFPC”).

SUB-ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENT

Sub-Administration, Accounting and Investor Services Agreement • September 13th, 2005 • AIG Strategic Hedge Fund of Funds • Delaware

• Contract Type
  Sub-Administration, Accounting and Investor Services Agreement
• Filed
  September 13th, 2005
• Company
  AIG Strategic Hedge Fund of Funds
• Jurisdiction
  Delaware

THIS AGREEMENT is made as of ____________, 2004 separately by and between AIG Global Investment Corp., a New Jersey corporation ("AIGGIC"), and PFPC Inc., a Massachusetts corporation ("PFPC").

SUB-ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENT

Sub-Administration, Accounting and Investor Services Agreement • November 13th, 2002 • Citigroup Alternative Investments Multi Adv Hedge Fu Por LLC

• Contract Type
  Sub-Administration, Accounting and Investor Services Agreement
• Filed
  November 13th, 2002
• Company
  Citigroup Alternative Investments Multi Adv Hedge Fu Por LLC

THIS AGREEMENT is made as of , 2002 separately by and between each of the entities listed on Schedule A, attached hereto and made a part hereof as may be amended from time to time (each, a “Fund”), CITIGROUP ALTERNATIVE INVESTMENTS LLC, a Delaware limited liability company (“CAI”) and PFPC Inc., a Massachusetts corporation (“PFPC”).