BACAP ALTERNATIVE MULTI-STRATEGY FUND, LLC FORM OF INVESTOR SERVICE AGREEMENTBacap Alternative Mult Strategy Fund LLC • March 11th, 2003 • Delaware
EXHIBIT 2(A)(II) BACAP ALTERNATIVE MULTI-STRATEGY FUND, LLC LIMITED LIABILITY COMPANY AGREEMENT AMENDED AND RESTATED AS OF MARCH 24, 2003, AND DECEMBER 1, 2005 THIS LIMITED LIABILITY COMPANY AGREEMENT of BACAP Alternative Multi- Strategy Fund, LLC...Bacap Alternative Mult Strategy Fund LLC • May 5th, 2006 • Delaware
ESCROW AGREEMENT THIS AGREEMENT is made as of __________, 2003, by and among BACAP ALTERNATIVE MULTI-STRATEGY FUND LLC, a Delaware limited liability company (the "Fund"), Banc of America Capital Management, Inc, a North Carolina corporation (the...Escrow Agreement • March 11th, 2003 • Bacap Alternative Mult Strategy Fund LLC • Delaware
EXHIBIT 2(K)(VIII) AMENDMENT TO ADMINISTRATION AGREEMENT This Amendment (the "Amendment") to the Administration Agreement, dated April 1, 2003 (the "Administration Agreement"), by and between BACAP Alternative Multi-Strategy Fund, LLC, a Delaware...Administration Agreement • May 5th, 2006 • Bacap Alternative Mult Strategy Fund LLC
BACAP ALTERNATIVE MUTLI-STRATEGY FUND, LLC FORM OF CUSTODIAN SERVICES AGREEMENTServices Agreement • March 11th, 2003 • Bacap Alternative Mult Strategy Fund LLC
BETWEENDistribution Agreement • May 5th, 2006 • Bacap Alternative Mult Strategy Fund LLC
BACAP ALTERNATIVE MULTI-STRATEGY FUND, LLC LIMITED LIABILITY COMPANY AGREEMENT (Amended and Restated as of March 24, 2003) THIS LIMITED LIABILITY COMPANY AGREEMENT of BACAP Alternative Multi-Strategy Fund, LLC (the "Fund") is dated as of March 24,...Bacap Alternative Mult Strategy Fund LLC • March 27th, 2003 • Delaware
EXHIBIT 2(G)(II) AMENDMENT TO INVESTMENT ADVISORY AGREEMENT This Amendment (the "Amendment") to the Investment Advisory Agreement, dated June 13, 2005 (the "Agreement"), by and between BACAP Alternative Multi-Strategy Fund, LLC, a Delaware limited...Investment Advisory Agreement • May 5th, 2006 • Bacap Alternative Mult Strategy Fund LLC
BACAP ALTERNATIVE MULTI-STRATEGY FUND, LLC FORM OF SUB-ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of ________, [____] by and between BACAP DISTRIBUTORS, LLC, a Delaware limited liability company ("BACAP"), and [______], ("Sub-Administrator")....Agreement • March 11th, 2003 • Bacap Alternative Mult Strategy Fund LLC
INVESTMENT ADVISORY AGREEMENT AGREEMENT, made as of the 1st day of April, 2003, by and between BACAP ALTERNATIVE MULTI-STRATEGY FUND, LLC, a Delaware limited liability company (the "Fund"), and Banc of America Capital Management, LLC, a North Carolina...Investment Advisory Agreement • June 24th, 2004 • Bacap Alternative Mult Strategy Fund LLC • North Carolina
Exhibit 2(g) BACAP ALTERNATIVE MULTI-STRATEGY FUND, LLC INVESTMENT ADVISORY AGREEMENT AGREEMENT, made as of the 13th day of June 2005, by and between BACAP ALTERNATIVE MULTI-STRATEGY FUND, LLC, a Delaware limited liability company (the "Fund"), and...Investment Advisory Agreement • July 1st, 2005 • Bacap Alternative Mult Strategy Fund LLC • Massachusetts
ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 1st day of April, 2003, by and between BACAP Alternative Multi-Strategy Fund, LLC (the "Fund"), a Delaware limited liability company and BACAP Distributors, LLC, a North Carolina limited...Administration Agreement • June 24th, 2004 • Bacap Alternative Mult Strategy Fund LLC • Delaware
BACAP ALTERNATIVE MULTI-STRATEGY FUND, LLC FORM OF LIMITED LIABILITY COMPANY AGREEMENTBacap Alternative Mult Strategy Fund LLC • November 18th, 2005 • Delaware
THE BANK OF NEW YORK ESCROW AGREEMENTEscrow Agreement • March 27th, 2003 • Bacap Alternative Mult Strategy Fund LLC • New York
BACAP ALTERNATIVE MULTI-STRATEGY FUND, LLC FORM OF EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTReimbursement Agreement • June 24th, 2004 • Bacap Alternative Mult Strategy Fund LLC • New York
CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of April 1, 2003 by and between SEI PRIVATE TRUST COMPANY, a savings association supervised by the Office of Thrift Supervision ("SEI Trust"), and BACAP Alternative Multi- Strategy Fund, LLC, a...Custodian Services Agreement • June 24th, 2004 • Bacap Alternative Mult Strategy Fund LLC
DISTRIBUTION AGREEMENTDistribution Agreement • June 24th, 2004 • Bacap Alternative Mult Strategy Fund LLC
Exhibit 2(k)(viii) AMENDMENT NO. 1 TO SUB-ADMINISTRATION AGREEMENT THIS AMENDMENT NO. 1 TO SUB-ADMINISTRATION AGREEMENT (this "AMENDMENT"), effective as of June 11, 2007 (the "AMENDMENT EFFECTIVE Date"), by and among Banc of America Investment...Sub-Administration Agreement • June 12th, 2007 • Bacap Alternative Mult Strategy Fund LLC
BACAP ALTERNATIVE MULTI-STRATEGY FUND, LLC FORM OF EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTBacap Alternative Mult Strategy Fund LLC • March 11th, 2003 • New York
BACAP ALTERNATIVE MULTI-STRATEGY FUND, LLC ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENT THIS AGREEMENT is made as of [___], 2003 by and between BACAP DISTRIBUTORS, LLC, a Delaware limited liability company ("BACAP"), and BACAP...Bacap Alternative Mult Strategy Fund LLC • March 11th, 2003
FORM OF INVESTMENT ADVISORY AGREEMENT AGREEMENT, made as of the [___] day of [_____], 2003, by and between BACAP ALTERNATIVE MULTI-STRATEGY FUND, LLC, a Delaware limited liability company (the "Fund"), and Banc of America Capital Management, LLC, a...Investment Advisory Agreement • March 11th, 2003 • Bacap Alternative Mult Strategy Fund LLC • North Carolina
WITNESSETHInvestment Advisory Agreement • June 13th, 2005 • Bacap Alternative Mult Strategy Fund LLC • Massachusetts
Exhibit 2(k)(ix) REGULATORY ADMINISTRATION SERVICES AGREEMENT THIS AGREEMENT is made as of January 1, 2005 by and between BACAP ALTERNATIVE MULTI-STRATEGY FUND, LLC, a Delaware limited liability company (the "Fund"), and PFPC INC., a Massachusetts...Regulatory Administration Services Agreement • June 19th, 2006 • Bacap Alternative Mult Strategy Fund LLC
SELLING AGREEMENT FOR BACAP ALTERNATIVE MULTI-STRATEGY FUND, LLCSelling 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 AGREEMENTService Agreement • June 24th, 2004 • Bacap Alternative Mult Strategy Fund LLC • Delaware
