Common Contracts
2 similar Administration, Accounting and Investor Services Agreement contracts by Wells Fargo Family Office Fund I, LLC, Wells Fargo Family Office Master Fund, LLC
ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENTAdministration, Accounting and Investor Services Agreement • January 4th, 2011 • Wells Fargo Family Office Fund I, 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.
ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENTAdministration, Accounting and Investor Services Agreement • January 3rd, 2011 • Wells Fargo Family Office Master Fund, 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.
