Grosvenor Registered Multi-Strategy Fund (Ti 1), LLC Sample Contracts
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 1), LLC, a Delaware limited liability company (the "Company"), and Banc...Management Agreement • March 29th, 2010 • Grosvenor Registered Multi-Strategy Fund (Ti 1), LLC • New York
WITNESSETH:Custodian Services Agreement • March 29th, 2010 • Grosvenor Registered Multi-Strategy Fund (Ti 1), LLC
BACKGROUNDAdministration, Accounting and Investor Services Agreement • March 29th, 2010 • Grosvenor Registered Multi-Strategy Fund (Ti 1), 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 AGREEMENTPlacement Agency Agreement • March 29th, 2010 • Grosvenor Registered Multi-Strategy Fund (Ti 1), LLC • New York
AGREEMENT BETWEENMaster/Feeder Agreement • March 29th, 2010 • Grosvenor Registered Multi-Strategy Fund (Ti 1), LLC • New York
CUSTODY AGREEMENTCustody Agreement • June 27th, 2013 • Grosvenor Registered Multi-Strategy Fund (Ti 1), 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 DISTRIBUTION AGREEMENTDistribution Agreement • June 9th, 2014 • Grosvenor Registered Multi-Strategy Fund (Ti 1), LLC • Delaware
This Distribution Agreement (the “Agreement”) dated as of August 16, 2013, shall be entered into by and among the funds listed in Appendix 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 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”).
AMENDED AND RESTATED MANAGEMENT AGREEMENTManagement Agreement • June 12th, 2020 • Grosvenor Registered Multi-Strategy Fund (Ti 1), LLC • Delaware
THIS AMENDED AND RESTATED MANAGEMENT AGREEMENT (the "Agreement") is made and executed the 1st day of December, 2019, by and between Grosvenor Registered Multi-Strategy Fund (TI 1), 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 1), 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 1), LLC AND GROSVENOR REGISTERED MULTI-STRATEGY MASTER FUND, LLC dated as of December 31, 2009Master/Feeder Agreement • June 27th, 2013 • Grosvenor Registered Multi-Strategy Fund (Ti 1), 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 1), 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.
GROSVENOR CONTINUOUSLY OFFERED CLOSED-END REGISTERED FUNDS FORM OF DEALER AGREEMENTDealer Agreement • June 27th, 2013 • Grosvenor Registered Multi-Strategy Fund (Ti 1), 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”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • July 30th, 2021 • Grosvenor Registered Multi-Strategy Fund (Ti 1), LLC • New York
AGREEMENT made effective as of the 1st day of December, 2019, by and among Grosvenor Registered Multi-Strategy Fund (TI 1), 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 1), 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 1), LLC • Delaware
THIS AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT of Grosvenor Registered Multi-Strategy Fund (TI 1), LLC (the “Fund”) is dated as of [ ], 2013 by and among the Board of Directors.
INVESTMENT COMPANY REPORTING MODERNIZATION SERVICES AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • May 31st, 2019 • Grosvenor Registered Multi-Strategy Fund (Ti 1), 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”).
Grosvenor Registered Multi-Strategy Fund (TI 1), 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...Tender Offer Acceptance • September 29th, 2010 • Grosvenor Registered Multi-Strategy Fund (Ti 1), LLC
ESCROW AGREEMENTEscrow Agreement • August 15th, 2013 • Grosvenor Registered Multi-Strategy Fund (Ti 1), LLC • Delaware
THIS AGREEMENT is made as of December 29, 2009, by and among GROSVENOR REGISTERED MULTI-STRATEGY FUND (TI 1), LLC, a Delaware limited liability company (the “Company”), and PNC GLOBAL INVESTMENT SERVICING (U.S.) INC., a Massachusetts corporation (“Escrow Agent” or “PNC”).
Exhibit (25)(2)(a)(2) OPERATING AGREEMENT GROSVENOR REGISTERED MULTI-STRATEGY FUND, (TI 1), LLC The interests in Grosvenor Registered Multi-Strategy Fund (TI 1), LLC issued pursuant to this Operating Agreement have not been registered under the...Operating Agreement • March 29th, 2010 • Grosvenor Registered Multi-Strategy Fund (Ti 1), LLC • Delaware
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • September 24th, 2019 • Grosvenor Registered Multi-Strategy Fund (Ti 1), LLC • New York
AGREEMENT made effective as of the 1st day of December, 2019, by and among Grosvenor Registered Multi-Strategy Fund (TI 1), LLC, a Delaware limited liability company (the “Fund”) and Grosvenor Capital Management, L.P., an Illinois limited partnership (“Grosvenor”):
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • November 20th, 2019 • Grosvenor Registered Multi-Strategy Fund (Ti 1), LLC • New York
AGREEMENT made effective as of the 1st day of December, 2019, by and among Grosvenor Registered Multi-Strategy Fund (TI 1), LLC, a Delaware limited liability company (the “Fund”) and Grosvenor Capital Management, L.P., an Illinois limited partnership (“Grosvenor”):
GROSVENOR REGISTERED MULTI-STRATEGY FUND (W), LLC GROSVENOR REGISTERED MULTI- STRATEGY FUND (TI 1), LLC Agreement and Plan of Reorganization Reorganization of Grosvenor Registered Multi-Strategy Fund (W), LLC into Grosvenor Registered Multi-Strategy...Agreement and Plan of Reorganization • December 11th, 2019 • Grosvenor Registered Multi-Strategy Fund (Ti 1), LLC • Delaware
This Agreement and Plan of Reorganization (the “Agreement”) is made as of September 19, 2019, by and between Grosvenor Registered Multi-Strategy Fund (W), LLC (the “Acquired Fund”) and Grosvenor Registered Multi-Strategy Fund (TI 1), LLC (the “Acquiring Fund”), each a Delaware limited liability company.