Common Contracts
3 similar State Filing Services Agreement contracts by PNC Absolute Return TEDI Fund LLC, PNC Alternative Strategies TEDI Fund LLC, PNC Long-Short Fund LLC
CLEARSKYSM STATE FILING SERVICES AGREEMENTState Filing Services Agreement • June 30th, 2011 • PNC Absolute Return TEDI Fund LLC • Delaware
This AGREEMENT, dated as of this 1st day of June, 2010, is by and between PNC Global Investment Servicing (U.S.) Inc. (“PNC”) and each of the fund(s) listed on Schedule A attached hereto, as such Schedule A may be amended from time to time as provided herein (each, a “Fund” and collectively the “Funds”).
CLEARSKYSM STATE FILING SERVICES AGREEMENTState Filing Services Agreement • June 30th, 2011 • PNC Long-Short Fund LLC • Delaware
This AGREEMENT, dated as of this 1st day of June, 2010, is by and between PNC Global Investment Servicing (U.S.) Inc. (“PNC”) and each of the fund(s) listed on Schedule A attached hereto, as such Schedule A may be amended from time to time as provided herein (each, a “Fund” and collectively the “Funds”).
CLEARSKYSM STATE FILING SERVICES AGREEMENTState Filing Services Agreement • June 30th, 2011 • PNC Alternative Strategies TEDI Fund LLC • Delaware
This AGREEMENT, dated as of this 1st day of June, 2010, is by and between PNC Global Investment Servicing (U.S.) Inc. (“PNC”) and each of the fund(s) listed on Schedule A attached hereto, as such Schedule A may be amended from time to time as provided herein (each, a “Fund” and collectively the “Funds”).
