Investor Services. (a) Act as registrar and transfer agent with respect to the Shares and, in that capacity process subscription applications, transfer instructions, redemption/repurchase requests and other applicable account maintenance requests received by the Funds with respect to their Shares;
Appears in 5 contracts
Samples: Administrative Services Agreement (Susa Registered Fund, L.L.C.), Services Agreement (Permal Hedge Strategies Fund II), Services Agreement (Permal Hedge Strategies Portfolio)
Investor Services. (a) Act as registrar and transfer agent with respect to the Shares and, in that capacity process subscription applications, transfer instructions, redemption/repurchase requests and other applicable account maintenance requests received by the Funds a Fund with respect to their Sharesits Shares and process wire instructions for subscriptions and redemptions/repurchase requests;
Appears in 3 contracts
Samples: Administrative Services Agreement (Grosvenor Registered Multi-Strategy Fund (Ti 2), LLC), Administrative Services Agreement (Grosvenor Registered Multi-Strategy Fund (W), LLC), Administrative Services Agreement (Grosvenor Registered Multi-Strategy Fund (Ti 1), LLC)
Investor Services. (a) Act as registrar and transfer agent with respect to the Shares and, in that capacity process subscription applications, transfer instructions, redemption/repurchase requests and payments thereof and other applicable account maintenance requests received by the Funds with respect to their Shares;
Appears in 2 contracts
Samples: Administrative Services Agreement (EnTrust Multi-Strategy Master Fund), Administrative Services Agreement (Entrust Multi-Strategy Fund)
Investor Services. (a) Act as registrar and transfer agent with respect to the Shares and, in that capacity process subscription applications, transfer instructions, redemption/repurchase requests and other applicable account maintenance requests received by the Funds Fund with respect to their Shares;
Appears in 1 contract
Samples: Administrative Services Agreement (Evanston Alternative Opportunities Fund)
Investor Services. (a) Act as registrar and transfer agent with respect to the Shares and, in that capacity process subscription applications, transfer instructions, redemption/repurchase requests and other applicable account maintenance requests received by the Funds Fund with respect to their Sharesits Shares and process wire instructions for subscriptions and redemptions/repurchase requests;
Appears in 1 contract
Samples: Administrative Services Agreement (Lazard Multi-Strategy 1099 Fund)
Investor Services. (ai) Act as registrar and transfer agent with respect to the Shares andInterests, and in that capacity process subscription applicationsmaintain appropriate Member registers and ledgers, transfer instructionsand enter on such registers and ledgers all issues, redemption/repurchase requests transfers and other applicable account maintenance requests received by the Funds with respect to their Sharesrepurchases of Interests;
Appears in 1 contract
Samples: Administrative Services Agreement (Global Chartist Fund, LLC)
