Wells Fargo Family Office Fund FW, LLC Sample Contracts

SERVICES AGREEMENT by and among WELLS FARGO ALTERNATIVE ASSET MANAGEMENT LLC, WELLS FARGO FAMILY OFFICE FUND I, LLC and WELLS FARGO FAMILY OFFICE FUND FW, LLC

Services Agreement • January 3rd, 2011 • Wells Fargo Family Office Fund FW, LLC • California

• Contract Type
  Services Agreement
• Filed
  January 3rd, 2011
• Company
  Wells Fargo Family Office Fund FW, LLC
• Jurisdiction
  California

SERVICES AGREEMENT, made as of the 3 day of January, 2011 by and among WELLS FARGO ALTERNATIVE ASSET MANAGEMENT, LLC, a Delaware limited liability company (“WFAAM”), WELLS FARGO FAMILY OFFICE FUND I, LLC (“Fund I”), and WELLS FARGO FAMILY OFFICE FUND FW, LLC (“FW Fund,” and, each a “Fund” or, together “Funds”), each a Delaware limited liability company.

APPENDIX A

Appendix • January 3rd, 2011 • Wells Fargo Family Office Fund FW, LLC

• Contract Type
  Appendix
• Filed
  January 3rd, 2011
• Company
  Wells Fargo Family Office Fund FW, LLC

This Appendix A, amended and restated as of January 3, 2011, is the Appendix A to that certain Custodian Services Agreement dated July 25, 2008 between PFPC Trust Company and each Fund listed below.

ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENT

Administration, Accounting and Investor Services Agreement • January 3rd, 2011 • Wells Fargo Family Office Fund FW, LLC

• Contract Type
  Administration, Accounting and Investor Services Agreement
• Filed
  January 3rd, 2011
• Company
  Wells Fargo Family Office Fund FW, LLC

THIS AGREEMENT is made as of January 3, 2011 by and between each of the entities listed on Appendix A attached hereto, as such Appendix A may be amended from time to time as provided herein (each a “Fund” and collectively the “Funds”) and BNY MELLON INVESTMENT SERVICING (US) INC., a Massachusetts corporation (the “Administrator"). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix B.