Bacap Alternative Mult Strategy Fund LLC Sample Contracts

AutoNDA by SimpleDocs
BACAP ALTERNATIVE MUTLI-STRATEGY FUND, LLC FORM OF CUSTODIAN SERVICES AGREEMENT
Services Agreement • March 11th, 2003 • Bacap Alternative Mult Strategy Fund LLC
BETWEEN
Distribution Agreement • May 5th, 2006 • Bacap Alternative Mult Strategy Fund LLC
BACAP ALTERNATIVE MULTI-STRATEGY FUND, LLC FORM OF INVESTOR SERVICE AGREEMENT
Bacap Alternative Mult Strategy Fund LLC • March 11th, 2003 • Delaware
BACAP ALTERNATIVE MULTI-STRATEGY FUND, LLC FORM OF LIMITED LIABILITY COMPANY AGREEMENT
Bacap Alternative Mult Strategy Fund LLC • November 18th, 2005 • Delaware
THE BANK OF NEW YORK ESCROW AGREEMENT
Escrow Agreement • March 27th, 2003 • Bacap Alternative Mult Strategy Fund LLC • New York
BACAP ALTERNATIVE MULTI-STRATEGY FUND, LLC FORM OF EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT
Reimbursement Agreement • June 24th, 2004 • Bacap Alternative Mult Strategy Fund LLC • New York
DISTRIBUTION AGREEMENT
Distribution Agreement • June 24th, 2004 • Bacap Alternative Mult Strategy Fund LLC
WITNESSETH
Investment Advisory Agreement • June 13th, 2005 • Bacap Alternative Mult Strategy Fund LLC • Massachusetts
AutoNDA by SimpleDocs
SELLING AGREEMENT FOR BACAP ALTERNATIVE MULTI-STRATEGY FUND, LLC
Selling Agreement • June 24th, 2004 • Bacap Alternative Mult Strategy Fund LLC • New York
BACAP Alternative Multi-Strategy Fund, LLC ------------------------------------ -------------------------------------------- IF YOU DO NOT WANT TO SELL FUND INTERESTS AT THIS TIME, PLEASE DISREGARD THIS NOTICE. THIS LETTER AND THE ATTACHED INFORMATION...
Bacap Alternative Mult Strategy Fund LLC • March 27th, 2006

-------------------------------------------------------------------------------- IF YOU DO NOT WANT TO SELL FUND INTERESTS AT THIS TIME, PLEASE DISREGARD THIS NOTICE. THIS LETTER AND THE ATTACHED INFORMATION ARE SIMPLY NOTIFICATION OF THE FUND'S TENDER OFFER. --------------------------------------------------------------------------------

ASSIGNMENT AND CONSENT OF ADMINISTRATION AGREEMENT Reference is made to the Administration Agreement dated April 1, 2003 (the "Administration Agreement") by and between BACAP Alternative Multi-Strategy Fund, LLC, a Delaware limited liability company...
Assignment and Consent of Administration Agreement • June 13th, 2005 • Bacap Alternative Mult Strategy Fund LLC

Reference is made to the Administration Agreement dated April 1, 2003 (the "Administration Agreement") by and between BACAP Alternative Multi-Strategy Fund, LLC, a Delaware limited liability company (the "Fund"), and BACAP Distributors, LLC, a North Carolina limited liability company ("BACAP"). In accordance with Article 13 of the Administration Agreement, BACAP, effective ______________, 2005, assigns all of its rights, duties, responsibilities and obligations under the Administration Agreement to Banc of America Investment Advisors, Inc., and Banc of America Investment Advisors, Inc. agrees to assume all such rights, duties, responsibilities and obligations. By its signature below, the Fund consents to this assignment.

Exhibit 2(k)(vii) ASSIGNMENT AND CONSENT TO ASSIGNMENT OF SUB-ADMINISTRATION AGREEMENT Reference is made to the Sub-Administration Agreement dated April 1, 2003 (the "Sub-Administration Agreement") by and between BACAP Alternative Multi-Strategy Fund,...
Bacap Alternative Mult Strategy Fund LLC • July 1st, 2005

Reference is made to the Sub-Administration Agreement dated April 1, 2003 (the "Sub-Administration Agreement") by and between BACAP Alternative Multi-Strategy Fund, LLC, a Delaware limited liability company (the "Fund"), BACAP Distributors, LLC, a North Carolina limited liability company ("BACAP"), and SEI Investments Global Funds Services, a Delaware business trust ("SEI"). In accordance with Article 13 of the Sub-Administration Agreement, BACAP, effective June 13, 2005, assigns all of its rights, duties, responsibilities and obligations under the Sub-Administration Agreement to Banc of America Investment Advisors, Inc., and Banc of America Investment Advisors, Inc. agrees to assume all such rights, duties, responsibilities and obligations. By their signatures below, the Fund and SEI consent to this assignment.

ASSIGNMENT AND CONSENT OF ADMINISTRATION AGREEMENT Reference is made to the Administration Agreement dated April 1, 2003 (the "Administration Agreement") by and between BACAP Alternative Multi-Strategy Fund, LLC, a Delaware limited liability company...
Assignment And • July 1st, 2005 • Bacap Alternative Mult Strategy Fund LLC

Reference is made to the Administration Agreement dated April 1, 2003 (the "Administration Agreement") by and between BACAP Alternative Multi-Strategy Fund, LLC, a Delaware limited liability company (the "Fund"), and BACAP Distributors, LLC, a North Carolina limited liability company ("BACAP"). In accordance with Article 13 of the Administration Agreement, BACAP, effective June 13, 2005, assigns all of its rights, duties, responsibilities and obligations under the Administration Agreement to Banc of America Investment Advisors, Inc., and Banc of America Investment Advisors, Inc. agrees to assume all such rights, duties, responsibilities and obligations. By its signature below, the Fund consents to this assignment.

ASSIGNMENT AND CONSENT TO ASSIGNMENT OF SUB-ADMINISTRATION AGREEMENT Reference is made to the Sub-Administration Agreement dated April 1, 2003 (the "Sub- Administration Agreement") by and between BACAP Alternative Multi-Strategy Fund, LLC, a Delaware...
Assignment And • June 13th, 2005 • Bacap Alternative Mult Strategy Fund LLC

Reference is made to the Sub-Administration Agreement dated April 1, 2003 (the "Sub-Administration Agreement") by and between BACAP Alternative Multi-Strategy Fund, LLC, a Delaware limited liability company (the "Fund"), BACAP Distributors, LLC, a North Carolina limited liability company ("BACAP"), and SEI Investments Global Funds Services, a Delaware business trust ("SEI"). In accordance with Article 13 of the Sub-Administration Agreement, BACAP, effective _______ __, 2005, assigns all of its rights, duties, responsibilities and obligations under the Sub-Administration Agreement to Banc of America Investment Advisors, Inc., and Banc of America Investment Advisors, Inc. agrees to assume all such rights, duties, responsibilities and obligations. By their signatures below, the Fund and SEI consent to this assignment.

BACAP Alternative Multi-Strategy Fund, LLC ------------------------------------ -------------------------------------------- IF YOU DO NOT WANT TO SELL FUND INTERESTS AT THIS TIME, PLEASE DISREGARD THIS NOTICE. THIS LETTER AND THE ATTACHED INFORMATION...
Bacap Alternative Mult Strategy Fund LLC • September 28th, 2006

-------------------------------------------------------------------------------- IF YOU DO NOT WANT TO SELL FUND INTERESTS AT THIS TIME, PLEASE DISREGARD THIS NOTICE. THIS LETTER AND THE ATTACHED INFORMATION ARE SIMPLY NOTIFICATION OF THE FUND'S TENDER OFFER. --------------------------------------------------------------------------------

BACAP Alternative Multi-Strategy Fund, LLC ------------------------------------ -------------------------------------------- IF YOU DO NOT WANT TO SELL FUND INTERESTS AT THIS TIME, PLEASE DISREGARD THIS NOTICE. THIS LETTER AND THE ATTACHED INFORMATION...
Bacap Alternative Mult Strategy Fund LLC • March 27th, 2007

-------------------------------------------------------------------------------- IF YOU DO NOT WANT TO SELL FUND INTERESTS AT THIS TIME, PLEASE DISREGARD THIS NOTICE. THIS LETTER AND THE ATTACHED INFORMATION ARE SIMPLY NOTIFICATION OF THE FUND'S TENDER OFFER. --------------------------------------------------------------------------------

BACAP ALTERNATIVE MULTI-STRATEGY FUND, LLC FORM OF INVESTOR SERVICE AGREEMENT
Service Agreement • June 24th, 2004 • Bacap Alternative Mult Strategy Fund LLC • Delaware
Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!