Exhibit (25)(2)(g) MANAGEMENT AGREEMENT THIS MANAGEMENT AGREEMENT is made and executed the 30th day of November, 2009, by and between Grosvenor Registered Multi-Strategy Fund (TI 2), LLC, a Delaware limited liability company (the "Company"), and Banc...Management Agreement • March 29th, 2010 • Grosvenor Registered Multi-Strategy Fund (Ti 2), LLC • New York
Exhibit (25)(2)(a)(2) GROSVENOR REGISTERED MULTI-STRATEGY FUND (TI 2), LLC (A DELAWARE LIMITED LIABILITY COMPANY) LIMITED LIABILITY COMPANY AGREEMENT DATED AS OF NOVEMBER 30, 2009 ONE FINANCIAL CENTER BOSTON, MA 02111 (617) 772-3672 TABLE OF CONTENTSLimited Liability Company Agreement • March 29th, 2010 • Grosvenor Registered Multi-Strategy Fund (Ti 2), LLC • Delaware
WITNESSETH:Custodian Services Agreement • March 29th, 2010 • Grosvenor Registered Multi-Strategy Fund (Ti 2), LLC
BACKGROUNDInvestor Services Agreement • March 29th, 2010 • Grosvenor Registered Multi-Strategy Fund (Ti 2), LLC
Exhibit (25)(2)(h) FUNDS REGISTERED UNDER THE INVESTMENT COMPANY ACT OF 1940, AS AMENDED, LISTED IN APPENDIX A(1) (EACH THE "FUND"(2)) MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED (THE "SELLING AGENT") PLACEMENT AGENCY AGREEMENTAgency Agreement • March 29th, 2010 • Grosvenor Registered Multi-Strategy Fund (Ti 2), LLC • New York
WITNESSETH:Member Servicing Agreement • March 29th, 2010 • Grosvenor Registered Multi-Strategy Fund (Ti 2), LLC • New York
CUSTODY AGREEMENTCustody Agreement • June 27th, 2013 • Grosvenor Registered Multi-Strategy Fund (Ti 2), LLC • New York
AGREEMENT, dated as of December 4, 2012 by and between each entity listed on Schedule II attached hereto (each a “Fund” or 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 (“Custodian”).
GROSVENOR CONTINUOUSLY OFFERED CLOSED-END REGISTERED FUNDS AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • June 1st, 2020 • Grosvenor Registered Multi-Strategy Fund (Ti 2), LLC • Delaware
This Amended and Restated Distribution Agreement (the “Agreement”) dated as of April 1, 2020, shall be entered into by and among the funds listed in Exhibit A (each a “Fund” and collectively the “Funds”), each of which is a Delaware limited liability company operating as a closed-end, diversified management investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”), and GRV Securities LLC (F.K.A. Grosvenor Securities, LLC) (the “Distributor”), a Delaware limited liability company operating as a broker-dealer, registered under the Securities and Exchange Act of 1934, as amended, and with the Financial Industry Regulatory Authority, Inc. (“FINRA”).
MANAGEMENT AGREEMENTManagement Agreement • June 27th, 2013 • Grosvenor Registered Multi-Strategy Fund (Ti 2), LLC • Delaware
THIS MANAGEMENT AGREEMENT is made and executed the 1st day of April, 2011, by and between Grosvenor Registered Multi-Strategy Fund (TI 2), LLC, a Delaware limited liability company (the “Company”), and Grosvenor Capital Management, L.P., an Illinois limited partnership (“Grosvenor”).
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • June 9th, 2014 • Grosvenor Registered Multi-Strategy Fund (Ti 2), LLC • New York
AGREEMENT made as of October 1, 2013, by and between each entity listed on Annex I attached hereto (each a “Fund” or collectively the “Funds”), and BNY MELLON INVESTMENT SERVICING (US) INC., a corporation organized under the laws of the State of Massachusetts (“BNYM”).
MASTER / FEEDER AGREEMENT BETWEEN GROSVENOR REGISTERED MULTI-STRATEGY FUND (TI 2), LLC AND GROSVENOR REGISTERED MULTI-STRATEGY MASTER FUND, LLC dated as of December 31, 2009Agreement • June 27th, 2013 • Grosvenor Registered Multi-Strategy Fund (Ti 2), LLC • New York
THIS AGREEMENT (the “Agreement”) is made and entered into as of the 31st day of December, 2009, by and among Grosvenor Registered Multi-Strategy Fund (TI 2), LLC (the “Feeder Fund”), a Delaware limited liability company, and Grosvenor Registered Multi-Strategy Master Fund, LLC (the “Master Fund”), a Delaware limited liability company.
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • July 28th, 2015 • Grosvenor Registered Multi-Strategy Fund (Ti 2), LLC • New York
AGREEMENT made effective as of the 1st day of June, 2014 by and among Grosvenor Registered Multi-Strategy Fund (TI 2), LLC, a Delaware limited liability company (the “Fund”) and Grosvenor Capital Management, L.P., an Illinois limited partnership (“Grosvenor”):
GROSVENOR REGISTERED MULTI-STRATEGY FUND (TI 2), LLC (A Delaware Limited Liability Company) AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT Dated as of [ ], 2013 Suite 1100 Chicago, IL 60611Limited Liability Company Agreement • June 27th, 2013 • Grosvenor Registered Multi-Strategy Fund (Ti 2), LLC • Delaware
THIS AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT of Grosvenor Registered Multi-Strategy Fund (TI 2), LLC (the “Fund”) is dated as of [ ], 2013 by and among the Board of Directors.
GROSVENOR CONTINUOUSLY OFFERED CLOSED-END REGISTERED FUNDS FORM OF DEALER AGREEMENTForm of Dealer Agreement • June 27th, 2013 • Grosvenor Registered Multi-Strategy Fund (Ti 2), LLC • New York
This agreement (this “Agreement”) is delivered in connection with the offering of limited liability company interests (“Shares”) in each of the funds listed on Schedule 1 hereto (each a “Fund” and collectively the “Funds”), each of which is a Delaware limited liability company operating as a closed-end, diversified management investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”).
INVESTMENT COMPANY REPORTING MODERNIZATION SERVICES AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTInvestment Company Reporting Modernization Services • May 31st, 2019 • Grosvenor Registered Multi-Strategy Fund (Ti 2), LLC
This Investment Company Reporting Modernization Services Amendment (the “Amendment”) is made as of December 17, 2018 by and between each entity listed on Annex I to the Agreement (as defined below) (each, a “Fund” and collectively, the “Funds”) and BNY MELLON INVESTMENT SERVICING (US) INC. (“BNY Mellon”).
ESCROW AGREEMENTEscrow Agreement • August 15th, 2013 • Grosvenor Registered Multi-Strategy Fund (Ti 2), LLC • Delaware
THIS AGREEMENT is made as of April 1, 2010, by and among GROSVENOR REGISTERED MULTI-STRATEGY FUND (TI 2), LLC, a Delaware limited liability company (the “Company”), and PNC GLOBAL INVESTMENT SERVICING (U.S.) INC., a Massachusetts corporation (“Escrow Agent” or “PNC”).
Grosvenor Registered Multi-Strategy Fund (TI 2), LLC HEDGE FUND THIS LETTER IS BEING SENT TO YOU IF YOU TENDERED YOUR LIMITED LIABILITY COMPANY INTEREST IN THE FUND, OR A PORTION THEREOF. XXXXX X. XXXXX XXXX XXXXX XX XXXXX, XX 00000 Dear...Grosvenor Registered Multi-Strategy Fund (Ti 2), LLC • September 29th, 2010
MEMBER SERVICING AGREEMENTMember Servicing Agreement • August 15th, 2013 • Grosvenor Registered Multi-Strategy Fund (Ti 2), LLC • Illinois
MEMBER SERVICING AGREEMENT (this “Agreement”), dated as of August 11, 2011, by and between Grosvenor Registered Multi-Strategy Fund (TI 2), LLC (the “Fund”), a limited liability company organized under the laws of the State of Delaware and Grosvenor Capital Management, L.P. (the “Adviser”), a limited partnership organized under the laws of the State of Illinois.
FORM OF ADMINISTRATIVE SERVICES AGREEMENTForm Of • August 15th, 2013 • Grosvenor Registered Multi-Strategy Fund (Ti 2), LLC • New York
AGREEMENT made as of , 2013, by and between each entity listed on Annex I attached hereto (each a “Fund” or collectively the “Funds”), and BNY MELLON INVESTMENT SERVICING (US) INC., a corporation organized under the laws of the State of Massachusetts (“BNYM”).
AGREEMENT AND PLAN OF TAX CONVERSION OF TI 1 FUND AND TI 2 FUND AND OF REORGANIZATION OF TE FUNDAgreement and Plan • May 30th, 2013 • Grosvenor Registered Multi-Strategy Fund (Ti 2), LLC
This AGREEMENT AND PLAN (this "Plan") entered into as of June 18, 2012 by and among: Grosvenor Registered Multi- Strategy Master Fund, LLC ("Master Fund"), Grosvenor Registered Multi-Strategy Fund (TI 1), LLC ("TI 1 Fund"), Grosvenor Registered Multi-Strategy Fund (TI 2), LLC ("TI 2 Fund"), Grosvenor Registered Multi-Strategy Fund (TE), LLC ("TE Fund"), and Grosvenor Multi-Strategy Offshore Fund, Ltd. ("Offshore Fund"). TI 1 Fund, TI 2 Fund and TE Fund are sometimes referred to together as the "Registered Feeder Funds." The Registered Feeder Funds and the Offshore Fund (and in some cases, the Master Fund) are sometimes referred to together as the "Funds," and each is sometimes referred to as a "Fund."
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • July 30th, 2021 • Grosvenor Registered Multi-Strategy Fund (Ti 2), LLC • New York
AGREEMENT made effective as of the 1st day of December, 2019, by and among Grosvenor Registered Multi-Strategy Fund (TI 2), LLC, a Delaware limited liability company (the “Fund”) and Grosvenor Capital Management, L.P., an Illinois limited partnership (“Grosvenor”):
AGREEMENT BETWEENAgreement • March 29th, 2010 • Grosvenor Registered Multi-Strategy Fund (Ti 2), LLC • New York
THIS LETTER IS BEING SENT TO YOU IF YOU TENDERED YOUR LIMITED LIABILITY COMPANY INTEREST IN THE FUND, OR A PORTION THEREOF.Grosvenor Registered Multi-Strategy Fund (Ti 2), LLC • March 30th, 2011
AMENDED AND RESTATED MEMBER SERVICING AGREEMENTAmended and Restated Member Servicing Agreement • August 15th, 2013 • Grosvenor Registered Multi-Strategy Fund (Ti 2), LLC • New York
This AMENDED AND RESTATED MEMBER SERVICING AGREEMENT (this “Agreement”) made as of the 1st day of April, 2011, by and between Grosvenor Registered Multi-Strategy Fund (TI 2), LLC (the “Fund”), a limited liability company organized under the laws of the State of Delaware and Merrill Lynch, Pierce, Fenner & Smith Incorporated (the “Firm”), a corporation existing under the laws of the State of Delaware.
