CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • June 9th, 2004 • AIG Strategic Hedge Fund of Funds
THIS AGREEMENT is made as of May 5, 2004 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware (“PFPC Trust”), and AIG Strategic Hedge Fund of Funds, a Delaware statutory trust (the “Fund”).
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • September 13th, 2005 • AIG Strategic Hedge Fund of Funds
THIS AGREEMENT is made as of May 5, 2004 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust"), and AIG Strategic Hedge Fund of Funds, a Delaware statutory trust (the "Fund").
FORM OF SUB ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENTServices Agreement • June 9th, 2004 • AIG Strategic Hedge Fund of Funds • 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”).
MANAGEMENT AGREEMENT AIG STRATEGIC HEDGE FUND OF FUNDSManagement Agreement • June 9th, 2004 • AIG Strategic Hedge Fund of Funds • Delaware
AGREEMENT, made as of June 9, 2004 between AIG Strategic Hedge Fund of Funds, a Delaware statutory trust (the “Fund”), and AIG Global Investment Corp., a corporation organized under the laws of New Jersey (the “Adviser”).
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • September 13th, 2005 • AIG Strategic Hedge Fund of Funds • Delaware
This ADMINISTRATIVE SERVICES AGREEMENT ("Agreement") is made as of June 9, 2004, by and between AIG Global Investment Corporation, a New Jersey corporation ("Administrator" or "AIGGIC"), and AIG Strategic Hedge Fund of Funds, a Delaware statutory trust ("Fund"). Capitalized terms not defined herein have the meanings attributed to them in the Declaration of Trust of the Fund ("Declaration of Trust").
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • June 9th, 2004 • AIG Strategic Hedge Fund of Funds • Delaware
This ADMINISTRATIVE SERVICES AGREEMENT (“Agreement”) is made as of June 9, 2004, by and between AIG Global Investment Corporation, a New Jersey corporation (“Administrator” or “AIGGIC”), and AIG Strategic Hedge Fund of Funds, a Delaware statutory trust (“Fund”). Capitalized terms not defined herein have the meanings attributed to them in the Declaration of Trust of the Fund (“Declaration of Trust”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • September 13th, 2005 • AIG Strategic Hedge Fund of Funds
EXPENSE LIMITATION AGREEMENT, effective as of June 9, 2004, by and between AIG Global Investment Corp. ("AIGGIC") and the AIG Strategic Hedge Fund of Funds (the "Fund").
SUB-ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENTAccounting and Investor Services Agreement • September 13th, 2005 • AIG Strategic Hedge Fund of Funds • 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").
FORM OF EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • June 9th, 2004 • AIG Strategic Hedge Fund of Funds
EXPENSE LIMITATION AGREEMENT, effective as of June 9, 2004, by and between AIG Global Investment Corp. (“AIGGIC”) and the AIG Strategic Hedge Fund of Funds (the “Fund”).
AIG STRATEGIC HEDGE FUND OF FUNDS PURCHASE AGREEMENTPurchase Agreement • June 9th, 2004 • AIG Strategic Hedge Fund of Funds
Purchase Agreement dated June 1, 2004 between AIG Strategic Hedge Fund of Funds, a Delaware statutory trust (the “Fund”), and AIG Global Asset Management Holdings Corp., a corporation organized under the laws of the State of New Jersey (“Purchaser”);
