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
BACKGROUNDServices 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 AGREEMENTAgency 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
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, 2009Agreement • 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.
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.
GROSVENOR CONTINUOUSLY OFFERED CLOSED-END REGISTERED FUNDS FORM OF DEALER AGREEMENTForm of Dealer 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”).
INVESTMENT COMPANY REPORTING MODERNIZATION SERVICES AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTInvestment Company Reporting Modernization Services • 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”).
AGREEMENT BETWEENAgreement • March 29th, 2010 • Grosvenor Registered Multi-Strategy Fund (Ti 1), LLC • New York
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...Grosvenor Registered Multi-Strategy Fund (Ti 1), LLC • September 29th, 2010
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.
