Exhibit (2)(k)(3) ESCROW AGREEMENT ---------------- THIS AGREEMENT is made as of November 25, 2002/NJA, by and among CITIGROUP ALTERNATIVE INVESTMENTS MULTI- ADVISER HEDGE FUND PORTFOLIOS LLC, a Delaware limited liability company (the "Company"),...Escrow Agreement • July 27th, 2007 • Citigroup Alternative Investments Multi Adv Hedge Fu Por LLC • Delaware
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT This AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT ("Agreement") is made this 29th day of December, 2006, by and between Citigroup Alternative Investments Multi-Adviser Hedge Fund Portfolios LLC,...Investment Advisory Agreement • June 12th, 2007 • Citigroup Alternative Investments Multi Adv Hedge Fu Por LLC • New York
CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of January 1, 2003 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust"), and CITIGROUP ALTERNATIVE INVESTMENTS MULTI-ADVISER...Custodian Services Agreement • June 12th, 2007 • Citigroup Alternative Investments Multi Adv Hedge Fu Por LLC
CITIGROUP ALTERNATIVE INVESTMENTS MULTI-ADVISER HEDGE FUND PORTFOLIOS LLC (A DELAWARE LIMITED LIABILITY COMPANY) THIRD AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT THIS THIRD AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT of...Separate Series Agreement • June 12th, 2007 • Citigroup Alternative Investments Multi Adv Hedge Fu Por LLC • Delaware
FOURTH AMENDED AND RESTATED ADMINISTRATIVE AND INVESTOR SERVICES AGREEMENTAdministrative and Investor Services Agreement • October 3rd, 2022 • Skybridge Multi-Adviser Hedge Fund Portfolios LLC • New York
This FOURTH AMENDED AND RESTATED ADMINISTRATIVE AND INVESTOR SERVICES AGREEMENT (the “Agreement”) is made as of October 1, 2022, by and between SkyBridge Capital II, LLC, a Delaware limited liability company (the “Administrator” or “SkyBridge”), and SkyBridge Multi-Adviser Hedge Fund Portfolios LLC, a Delaware limited liability company (the “Company”). Capitalized terms not defined herein have the meanings attributed to them in the Fourth Amended and Restated Limited Liability Company Agreement of the Company, as amended (the “LLC Agreement”).
SKYBRIDGE MULTI-ADVISER HEDGE FUND PORTFOLIOS LLC (A DELAWARE LIMITED LIABILITY COMPANY) SIXTH AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENTSeparate Series Agreement • May 28th, 2021 • Skybridge Multi-Adviser Hedge Fund Portfolios LLC • Delaware
THIS SIXTH AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT of SKYBRIDGE MULTI-ADVISER HEDGE FUND PORTFOLIOS LLC (the “Company”) is dated as of September 25, 2020.
ADMINISTRATIVE AND INVESTOR SERVICES AGREEMENT This ADMINISTRATIVE AND INVESTOR SERVICES AGREEMENT (the "Agreement") is made as of October 1, 2005, by and between Citigroup Alternative Investments LLC, a Delaware limited liability company (the...Administrative and Investor Services Agreement • June 12th, 2007 • Citigroup Alternative Investments Multi Adv Hedge Fu Por LLC • New York
SECOND AMENDED AND RESTATED ADMINISTRATIVE AND INVESTOR SERVICES AGREEMENTAdministrative and Investor Services Agreement • January 31st, 2014 • Skybridge Multi-Adviser Hedge Fund Portfolios LLC • New York
This SECOND AMENDED AND RESTATED ADMINISTRATIVE AND INVESTOR SERVICES AGREEMENT (the “Agreement”) is made as of January 1, 2014, by and between SkyBridge Capital II, LLC, a Delaware limited liability company (the “Administrator” or “SkyBridge”), and SkyBridge Multi-Adviser Hedge Fund Portfolios LLC, a Delaware limited liability company (the “Company”). Capitalized terms not defined herein have the meanings attributed to them in the Fourth Amended and Restated Limited Liability Company Agreement of the Company, as amended (the “LLC Agreement”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 29th, 2022 • Skybridge Multi-Adviser Hedge Fund Portfolios LLC • New York
This INVESTMENT ADVISORY AGREEMENT (“Agreement”) is made as of the 23rd day of December, 2020, by and between SkyBridge Multi-Adviser Hedge Fund Portfolios Sub-Fund I Ltd., a Cayman Islands exempted company (the “Fund”), and SkyBridge Capital II, LLC, a Delaware limited liability company (the “Adviser”).
SKYBRIDGE MULTI-ADVISER HEDGE FUND PORTFOLIOS LLCDistribution Agreement • February 2nd, 2011 • Skybridge Multi-Adviser Hedge Fund Portfolios LLC • New York
AGREEMENT made as of the __ day of __________, 2010, between SKYBRIDGE MULTI-ADVISER HEDGE FUND PORTFOLIOS LLC, a Delaware limited liability company (the “Multi-Adviser Fund” or the “Fund”), and Hastings Capital Group, LLC, a Delaware limited liability company (the “Principal Underwriter”), such Principal Underwriter to act on behalf of the Multi-Adviser Fund in the manner contemplated by this Agreement.
AMENDED AND RESTATED ADMINISTRATION, ACCOUNTING AND TRANSFER AGENT SERVICES AGREEMENTAgent Services Agreement • July 1st, 2013 • Skybridge Multi-Adviser Hedge Fund Portfolios LLC
THIS AMENDED AND RESTATED AGREEMENT is made as of August 15, 2011 by and between each investment entity listed on Appendix A hereto, as amended from time to time (each, a “Fund” and collectively the “Funds”), and BNY MELLON INVESTMENT SERVICING (US) INC., a Massachusetts corporation (the “Administrator” or “BNYM”).
AGREEMENT REGARDING ACQUISITION OF JOINT MUTUAL FUND LIABILITY INSURANCEAgreement • May 8th, 2013 • Skybridge Multi-Adviser Hedge Fund Portfolios LLC
WHEREAS, Skybridge Multi-Adviser Hedge Fund Portfolios LLC (“Multi-Adviser Fund”) is a closed-end management investment company registered under the Investment Company Act of 1940, as amended (“1940 Act”);
AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 3rd, 2022 • Skybridge Multi-Adviser Hedge Fund Portfolios LLC • New York
This AMENDMENT (the “Amendment”) to the Investment Advisory Agreement dated as of July 30, 2010 (as amended, supplemented, restated or otherwise modified from time to time, the “Agreement”) is made as of August 1, 2021, by and between SkyBridge Capital II, LLC, a Delaware limited liability company (“SkyBridge”), and SkyBridge Multi-Adviser Hedge Fund Portfolios LLC, a Delaware limited liability company (the “Company”). Capitalized terms used in this Amendment without definition shall have the respective meanings ascribed to such terms in the Agreement.
ADMINISTRATION, ACCOUNTING AND TRANSFER AGENT SERVICES AGREEMENT THIS AGREEMENT is made as of October 1, 2005 by and between CITIGROUP ALTERNATIVE INVESTMENTS MULTI-ADVISER HEDGE FUND PORTFOLIO LLC, a Delaware limited liability company (the "Fund")...Accounting and Transfer Agent Services Agreement • June 12th, 2007 • Citigroup Alternative Investments Multi Adv Hedge Fu Por LLC
ESCROW AGREEMENTEscrow Agreement • November 13th, 2002 • Citigroup Alternative Investments Multi Adv Hedge Fu Por LLC • Delaware
THIS AGREEMENT is made as of , 2002, by and among CITIGROUP ALTERNATIVE INVESTMENTS MULTI-ADVISER HEDGE FUND PORTFOLIOS LLC, a Delaware limited liability company (the “Company”), CITIGROUP ALTERNATIVE INVESTMENTS LLC., a Delaware limited liability company (the “Administrator”), and PFPC INC., a Massachusetts corporation (the “Escrow Agent”).
PLACEMENT AGENCY AGREEMENT CITIGROUP ALTERNATIVE INVESTMENTS MULTI-ADVISER HEDGE FUND PORTFOLIOS LLCPlacement Agency Agreement • November 13th, 2002 • Citigroup Alternative Investments Multi Adv Hedge Fu Por LLC • New York
This Placement Agreement (the “Agreement”) dated as of , 2002, by and among Citigroup Alternative Investments Multi-Adviser Hedge Fund Portfolios LLC (the “Fund”), a Delaware limited liability company operating (or intending to operate) as a closed-end, non-diversified management investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”), and Salomon Smith Barney Inc. (the “Placement Agent”), a New York corporation operating as a broker-dealer and registered as such with the Securities and Exchange Commission (“SEC”) and National Association of Securities Dealers, Inc. (“NASD”).
Exhibit 13(a) ADMINISTRATION, ACCOUNTING AND TRANSFER AGENT SERVICES AGREEMENT THIS AGREEMENT is made as of October 1, 2005 by and between CITIGROUP ALTERNATIVE INVESTMENTS MULTI-ADVISER HEDGE FUND PORTFOLIO LLC, a Delaware limited liability company...Agent Services Agreement • April 24th, 2006 • Citigroup Alternative Investments Multi Adv Hedge Fu Por LLC
AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • June 16th, 2020 • Skybridge Multi-Adviser Hedge Fund Portfolios LLC • New York
This AMENDMENT (the “Amendment”) to the Third Amended And Restated Administrative and Investor Services Agreement dated as of June 30, 2019 (as amended, supplemented, restated or otherwise modified from time to time, the “Agreement”) is made as of April 1, 2020, by and between SkyBridge Capital II, LLC, a Delaware limited liability company (the “Administrator” or “SkyBridge”), and SkyBridge Multi-Adviser Hedge Fund Portfolios LLC, a Delaware limited liability company (the “Company”). Capitalized terms used in this Amendment without definition shall have the respective meanings ascribed to such terms in the Agreement.
HASTINGS CAPITAL GROUP LLC 527 Madison Avenue, 16th Floor New York, New York 10022 [DATE]Skybridge Multi-Adviser Hedge Fund Portfolios LLC • July 26th, 2018 • New York
The following Agreement sets out the terms under which Hastings Capital Group, LLC, acting as the principal underwriter (the “Principal Underwriter”) to SkyBridge Multi-Adviser Hedge Fund Portfolios LLC, a limited liability company organized under the laws of the State of Delaware (the “Fund”), desires to provide for the sale of the Fund’s Shares (as defined below). Each of the Principal Underwriter and the Placement Agent acknowledge that the Fund and the Adviser shall be third-party beneficiaries to this Agreement and shall receive the benefits contemplated hereby.
ADMINISTRATIVE AND INVESTOR SERVICES AGREEMENTAdministrative and Investor Services Agreement • November 13th, 2002 • Citigroup Alternative Investments Multi Adv Hedge Fu Por LLC • New York
This ADMINISTRATIVE AND INVESTOR SERVICES AGREEMENT (the “Agreement”) is made as of [ ], 2002, by and between Citigroup Alternative Investments LLC, a Delaware limited liability company (the “Administrator”), and Citigroup Alternative Investments Multi-Adviser Hedge Fund Portfolios LLC, a Delaware limited liability company (the “Company”). Capitalized terms not defined herein have the meanings attributed to them in the Limited Liability Company Agreement of the Company, as amended (the “LLC Agreement”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 13th, 2002 • Citigroup Alternative Investments Multi Adv Hedge Fu Por LLC • New York
This INVESTMENT ADVISORY AGREEMENT (“Agreement”) is made this 1st day of November, 2002, by and between Citigroup Alternative Investments Multi-Adviser Hedge Fund Portfolios LLC, a Delaware limited liability company (the “Company”), and Citigroup Alternative Investments LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 4th, 2010 • Skybridge Multi-Adviser Hedge Fund Portfolios LLC • New York
This INVESTMENT ADVISORY AGREEMENT (“Agreement”) is made this 30th day of July, 2010, by and between SkyBridge Multi-Adviser Hedge Fund Portfolios LLC, a Delaware limited liability company (the “Company”), and SkyBridge Capital II, LLC, a Delaware limited liability company (the “Adviser”).
AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • January 31st, 2014 • Skybridge Multi-Adviser Hedge Fund Portfolios LLC • New York
THIS AMENDED AND RESTATED CUSTODY AGREEMENT (“Agreement”), dated as of August 15, 2011 by and between each investment entity listed on Appendix A hereto, as amended from time to time (each, a “Fund” and collectively the “Funds”), and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“BNYM” or “Custodian”).
SUB-ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENTInvestor Services Agreement • November 13th, 2002 • 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”).
CITIGROUP ALTERNATIVE INVESTMENTS MULTI-ADVISER HEDGE FUND PORTFOLIOS LLC (A DELAWARE LIMITED LIABILITY COMPANY) LIMITED LIABILITY COMPANY AGREEMENTSeparate Series Agreement • November 13th, 2002 • Citigroup Alternative Investments Multi Adv Hedge Fu Por LLC • Delaware
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • November 13th, 2002 • Citigroup Alternative Investments Multi Adv Hedge Fu Por LLC
THIS AGREEMENT is made as of , by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware (“PFPC Trust”), and CITIGROUP ALTERNATIVE INVESTMENTS MULTI-ADVISER HEDGE FUND PORTFOLIOS LLC, a Delaware limited liability company (the “Fund”).
