PLACEMENT AGENT AGREEMENTPlacement Agent Agreement • August 1st, 2008 • Wells Fargo Multi-Strategy 100 TEI Fund I, LLC • Delaware
This PLACEMENT AGENT AGREEMENT dated as of July 31, 2008 by and among Wells Fargo Investments, LLC, a Delaware limited liability company registered with the Securities and Exchange Commission as a broker-dealer (“Placement Agent”), Wells Fargo Multi-Strategy 100 Fund I, LLC (“Taxable Investor Fund”) and Wells Fargo Multi-Strategy 100 TEI Fund I, LLC (“TEI Fund”), each a Delaware limited liability company (each a “Company” and, collectively, the “Companies”). Each capitalized term that is not otherwise defined in this Agreement has the meaning assigned to it in the Private Placement Memorandum (as it may from time to time be amended, the “Memorandum”) of the Companies.
WHOLESALING AND PLACEMENT AGENT AGREEMENTWholesaling and Placement Agent Agreement • January 10th, 2012 • ASGI Mesirow Insight TEI Fund I, LLC • California
WHOLESALING AND PLACEMENT AGENT AGREEMENT (the “Agreement”) dated as of December 9, 2010, by and between Alternative Strategies Brokerage Services, Inc., a corporation organized under the laws of the State of Delaware and a broker-dealer registered with the U.S. Securities and Exchange Commission, or any successor thereto (“ASBSI”) and each fund listed on Annex I attached hereto (each a “Fund” and, collectively, the “Funds”).
ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENTAdministration, Accounting and Investor Services Agreement • August 1st, 2008 • Wells Fargo Multi-Strategy 100 TEI Fund I, LLC
THIS AGREEMENT is made as of July 29, 2008 by and between WELLS FARGO MULTI-STRATEGY 100 TEI FUND I, LLC, a Delaware limited liability company (the "Fund"), and PNC GLOBAL INVESTMENT SERVICING (U.S.) INC. (f/k/a PFPC INC.), a Massachusetts corporation ("PNC"). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • August 1st, 2008 • Wells Fargo Multi-Strategy 100 TEI Fund I, LLC
THIS AGREEMENT is made as of July 25, 2008 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust") and each of the registered investment companies and unregistered fund(s) listed on Appendix A attached hereto (as such may be amended from time to time) (each, a "Fund" and collectively the "Funds"). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix B.
SERVICES AGREEMENT by and among WELLS FARGO ALTERNATIVE ASSET MANAGEMENT LLC, WELLS FARGO MULTI-STRATEGY 100 TEI FUND I, LLC and WELLS FARGO MULTI-STRATEGY 100 FUND I, LLCServices Agreement • August 1st, 2008 • Wells Fargo Multi-Strategy 100 TEI Fund I, LLC • California
SERVICES AGREEMENT, made as of the 31st day of July, 2008, by and among WELLS FARGO ALTERNATIVE ASSET MANAGEMENT, LLC, a Delaware limited liability company (“WFAAM”), WELLS FARGO MULTI-STRATEGY 100 TEI FUND I, LLC (“TEI Fund”), and WELLS FARGO MULTI-STRATEGY 100 FUND I, LLC (“Taxable Investor Fund,” and, each a “Fund” or, together “Funds”), each a Delaware limited liability company.
SERVICES AGREEMENT by and among ALTERNATIVE STRATEGIES GROUP, INC., ASGI MESIROW INSIGHT TEI FUND A, LLC ASGI MESIROW INSIGHT FUND A, LLC ASGI MESIROW INSIGHT TEI FUND I, LLC ASGI MESIROW INSIGHT FUND I, LLCServices Agreement • January 10th, 2012 • ASGI Mesirow Insight TEI Fund I, LLC • Delaware
SERVICES AGREEMENT, effective as of the 1st day of December, 2011, by and among ALTERNATIVE STRATEGIES GROUP, INC., a North Carolina corporation (“ASGI”), ASGI MESIROW INSIGHT TEI FUND I, LLC (“TEI Fund I”), ASGI MESIROW INSIGHT FUND I, LLC (“Taxable Investor Fund I”), ASGI MESIROW INSIGHT TEI FUND A, LLC (“TEI Fund A”) and ASGI MESIROW INSIGHT FUND A, LLC (“Taxable Investor Fund A” and, each a “Fund” or, collectively the “Funds”), each a Delaware limited liability company.
AGREEMENT AND PLAN OF REORGANIZATION This AGREEMENT AND PLAN OF REORGANIZATION (this "Plan") entered into as of April 1, 2012 by and among: Wells Fargo Multi- Strategy 100 Master Fund I, LLC ("Master Fund"), Wells Fargo Multi-Strategy 100 Fund I, LLC...Agreement and Plan of Reorganization • September 28th, 2012 • ASGI Mesirow Insight TEI Fund I, LLC
This AGREEMENT AND PLAN OF REORGANIZATION (this "Plan") entered into as of April 1, 2012 by and among: Wells Fargo Multi-Strategy 100 Master Fund I, LLC ("Master Fund"), Wells Fargo Multi-Strategy 100 Fund I, LLC ("100 Fund I"), Wells Fargo Multi-Strategy 100 TEI Fund I, LLC ("100 TEI Fund I"), Wells Fargo Multi-Strategy 100 TEI Fund I, LDC ("100 Offshore Fund I"), Wells Fargo Multi-Strategy 100 Fund A, LLC ("100 Fund A"), Wells Fargo Multi-Strategy 100 TEI Fund A, LLC ("100 TEI Fund A"), and Wells Fargo Multi-Strategy 100 TEI Fund A, LDC ("100 Offshore Fund A"). 100 Fund I, 100 TEI Fund I, 100 Fund A and 100 TEI Fund A are sometimes referred to together as the "Registered Feeder Funds." 100 Offshore Fund I and 100 Offshore Fund A are sometimes referred to together as the "Offshore Funds." The Registered Feeder Funds and the Offshore Funds (and in some cases, the Master Fund) are sometimes referred to together as the "Funds," and each is sometimes referred to as a "Fund." W I T N E S S
ASGI Mesirow Insight TEI Fund I, LLC (the "Fund") SUB-ITEM 77Q(1)(a) Reference is made to "Amendment No. 1 to Limited Liability Company Agreement, dated December 1, 2011", which was included as Exhibit (a)(iv) to the Fund's Registration Statement...ASGI Mesirow Insight TEI Fund I, LLC • March 30th, 2012
Reference is made to "Amendment No. 1 to Limited Liability Company Agreement, dated December 1, 2011", which was included as Exhibit (a)(iv) to the Fund's Registration Statement Amendment No. 1, which was filed with the SEC on Form N-2 on January 10, 2012 (SEC Accession No. 0000898432-12-000039).
AGREEMENT AMONG JOINTLY INSURED PARTIESAgreement Among Jointly Insured Parties • July 15th, 2009 • Wells Fargo Multi-Strategy 100 TEI Fund I, LLC
THIS AGREEMENT is made as of July 1, 2009by and among Wells Fargo Multi-Strategy 100 Fund I, LLC, Wells Fargo Multi-Strategy 100 TEI Fund I, LLC and Wells Fargo Multi-Strategy 100 Master Fund I, LLC (together, the “Funds”) and Wells Fargo Alternative Asset Management, LLC (the “Adviser”) (the Funds and Adviser are collectively referred to as the “Insureds”).
WELLS FARGO MULTI-STRATEGY 100 TEI FUND I, LLC AMENDMENT NO. 1 TO LIMITED LIABILITY COMPANY AGREEMENTLimited Liability Company Agreement • January 10th, 2012 • ASGI Mesirow Insight TEI Fund I, LLC
This Amendment dated as of the 1st day of December, 2011 (herein called “this Amendment”), is hereby made and executed by the undersigned, each as a Manager of the Wells Fargo Multi-Strategy 100 TEI Fund I, LLC, a Delaware limited liability company (the “Fund”) established under a Limited Liability Company Agreement dated as of May 15, 2008 (the “LLC Agreement”). Capitalized terms used but not defined herein shall have the meanings assigned to them in the LLC Agreement, or if not defined therein, in the Fund’s private placement memorandum.
