Common Contracts
25 similar Investor Services Agreement contracts by Rydex Variable Trust, Alyeska Fund LLC, Congress Street Associates Lp, others
BACKGROUNDInvestor Services Agreement • March 29th, 2010 • Grosvenor Registered Multi-Strategy Fund (Ti 2), LLC
BACKGROUNDInvestor Services Agreement • March 29th, 2010 • Grosvenor Registered Multi-Strategy Fund (Te), LLC
AMENDMENT DATED MAY 23, 2005 TO INVESTOR SERVICES AGREEMENT BETWEEN RYDEX VARIABLE TRUST AND RYDEX DISTRIBUTORS, INC., DATED DECEMBER 31, 1998, AS AMENDEDInvestor Services Agreement • December 21st, 2005 • Rydex Variable Trust
Nova Fund Ursa Fund Precious Metals Fund OTC Fund Juno Fund Large-Cap Europe Fund Large-Cap Japan Fund Mekros Fund Medius Fund Titan 500 Fund Tempest 500 Fund Velocity 100 Fund Venture 100 Fund Long Dynamic Dow 30 Fund Inverse Dynamic Dow 30 Fund Large-Cap Value Fund Large-Cap Growth Fund Mid-Cap Value Fund Mid-Cap Growth Fund Inverse Mid-Cap Fund Small-Cap Value Fund Small-Cap Growth Fund Inverse Small-Cap Fund STRENGTHENING DOLLAR FUND WEAKENING DOLLAR FUND U.S. Government Bond Fund U.S. Government Money Market Fund All-Cap Value Fund Short Ten-Year Treasury Bond Fund Core Equity Fund Internet Fund Sector Rotation Fund Real Estate Fund Utilities Fund COMMODITIES FUND ABSOLUTE RETURN STRATEGIES FUND MARKET NEUTRAL FUND HEDGED EQUITY FUND CLS AdvisorOne Amerigo VT Fund CLS AdvisorOne Clermont VT Fund
FORM OF AMENDMENT DATED [FEBRUARY 17, 2006] TO INVESTOR SERVICES AGREEMENT BETWEEN RYDEX VARIABLE TRUST AND RYDEX DISTRIBUTORS, INC., DATED DECEMBER 31, 1998, AS AMENDEDInvestor Services Agreement • December 21st, 2005 • Rydex Variable Trust
Nova Fund Ursa Fund Precious Metals Fund OTC Fund Juno Fund Large-Cap Europe Fund Large-Cap Japan Fund Mekros Fund Medius Fund Titan 500 Fund Tempest 500 Fund Velocity 100 Fund Venture 100 Fund Long Dynamic Dow 30 Fund Inverse Dynamic Dow 30 Fund Large-Cap Value Fund Large-Cap Growth Fund Mid-Cap Value Fund Mid-Cap Growth Fund Inverse Mid-Cap Fund Small-Cap Value Fund Small-Cap Growth Fund Inverse Small-Cap Fund Strengthening Dollar Fund Weakening Dollar Fund U.S. Government Bond Fund U.S. Government Money Market Fund All-Cap Value Fund Short Ten-Year Treasury Bond Fund Core Equity Fund Internet Fund Sector Rotation Fund Real Estate Fund Utilities Fund Commodities Fund Absolute Return Strategies Fund Market Neutral Fund Hedged Equity Fund CLS AdvisorOne Amerigo VT Fund
Exhibit (2)(k)(1) ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENT THIS AGREEMENT is made as of June 30, 2005 by and between MEZZACAPPA PARTNERS, LLC, a Delaware limited liability company (the "Fund"), and PFPC INC., a Massachusetts...Investor Services Agreement • July 1st, 2005 • Mezzacappa Partners, LLC
Exhibit (k)(i) ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENT THIS AGREEMENT is made as of April 1, 2005, by and among each of the entities listed on Schedule A, attached hereto and made a part hereof as may be amended from time to time...Investor Services Agreement • April 1st, 2005 • CSFB Alternative Capital Tactical Trading Master Fund, LLC
Exhibit 99(k)(1) ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENT THIS AGREEMENT is made as of January , 2005 by and between HATTERAS MULTI- STRATEGY FUND II, LP, a Delaware limited partnership (the "Partnership"), and PFPC INC., a...Investor Services Agreement • January 5th, 2005 • Hatteras Multi-Strategy Fund II, L.P.
Exhibit 99(k)(1) ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENT THIS AGREEMENT is made as of January , 2005 by and between HATTERAS MULTI- STRATEGY FUND I, LP, a Delaware limited partnership (the "Partnership"), and PFPC INC., a...Investor Services Agreement • January 5th, 2005 • Hatteras Multi-Strategy Fund I, L.P.
WITNESSETH :Investor Services Agreement • January 3rd, 2005 • Hatteras Master Fund, L.P.
EXHIBIT Item 24(2)(k)(1) ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENT THIS AGREEMENT is made as of , 2004 by and among MULTI-STRATEGY HEDGE OPPORTUNITIES LLC, a Delaware limited liability company (the "Investment Fund"), MERRILL LYNCH...Investor Services Agreement • September 30th, 2004 • Multi-Strategy Hedge Opportunities LLC
Exhibit 24(2)(k)(ii) SUB-ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENT THIS AGREEMENT is made as of December 1, 2003 by and between RODNEY SQUARE MANAGEMENT CORPORATION, a Delaware corporation ("RSMC"), WILMINGTON LOW VOLATILITY FUND OF...Investor Services Agreement • December 18th, 2003 • Wilmington Low Volatility Fund of Funds
Exhibit 24(2)(k)(1) ADMINISTRATION , ACCOUNTING AND INVESTOR SERVICES AGREEMENT THIS AGREEMENT is made as of March 5, 2002 by and between GAM AVALON MULTI-U.S., LLC, a Delaware limited liability company (the "Fund"), and PFPC INC., a Massachusetts...Investor Services Agreement • November 27th, 2002 • Gam Avalon Palemedes LLC
Exhibit 24(2)(k)(1) ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENT THIS AGREEMENT is made as of March 5, 2002 by and between GAM AVALON MULTI- MARKET NEUTRAL, LLC, a Delaware limited liability company (the "Fund"), and PFPC INC., a...Investor Services Agreement • November 27th, 2002 • Gam Avalon Dinadan LLC
AMENDMENT, DATED NOVEMBER 18, 2002, TO INVESTOR SERVICES AGREEMENT BETWEEN RYDEX VARIABLE TRUST AND RYDEX DISTRIBUTORS, INC., DATED DECEMBER 31, 1998, AS AMENDEDInvestor Services Agreement • November 26th, 2002 • Rydex Variable Trust
Nova Fund Ursa Fund Precious Metals Fund OTC Fund Juno Fund Large-Cap Europe Fund Large-Cap Japan Fund Mekros Fund Medius Fund Titan 500 Fund Tempest 500 Fund Velocity 100 Fund Venture 100 Fund U.S. Government Bond Fund U.S. Government Money Market Fund All-Cap Value Fund Core Equity Fund Internet Fund Sector Rotation Fund Real Estate Fund Utilities Fund
EX-99.2(K)(2) ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENT THIS AGREEMENT is made as of July ___, 2001 by and between LAZARD ALTERNATIVE STRATEGIES COMPANY, L.L.C., a Delaware limited liability company (the "Company"), and PFPC INC., a...Investor Services Agreement • August 3rd, 2001 • Lazard Diversified Strategies Fund LLC • Textile mill products
Exhibit (k)(2) ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENT THIS AGREEMENT is made as of May 31, 2001 by and between ALYESKA FUND, L.L.C., a Delaware limited liability company (the "Company"), and PFPC INC., a Massachusetts corporation...Investor Services Agreement • June 4th, 2001 • Alyeska Fund LLC
EXHIBIT (k)(2) ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENT THIS AGREEMENT is made as of August 31, 2000 by and between J.P. MORGAN HEDGE FUND SERIES/CORE LLC, a Delaware limited liability company (the "Fund"), and PFPC INC., a...Investor Services Agreement • October 2nd, 2000 • Morgan J P Hedge Fund Series/Core LLC
Exhibit (K)(3) ADMINISTRATION , ACCOUNTING AND INVESTOR SERVICES AGREEMENT THIS AGREEMENT is made as of July 27, 2000 by and between PW SEQUOIA FUND, L.L.C., a Delaware limited liability company (the "Fund"), and PFPC INC., a Delaware corporation...Investor Services Agreement • August 22nd, 2000 • Pw Sequoia Fund LLC
Exhibit (K)(3) ADMINISTRATION , ACCOUNTING AND INVESTOR SERVICES AGREEMENT THIS AGREEMENT is made as of July 27, 2000 by and between PW REDWOOD FUND, L.L.C., a Delaware limited liability company (the "Fund"), and PFPC INC., a Delaware corporation...Investor Services Agreement • August 22nd, 2000 • Pw Redwood Fund LLC
Exhibit (k)(2) ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENT THIS AGREEMENT is made as of April 26, 2000 by and between STRATIGOS FUND, L.L.C., a Delaware limited liability company, (the "Company"), and PFPC INC., a Massachusetts...Investor Services Agreement • May 11th, 2000 • Stratigos Fund LLC
AGREEMENT BY AND BETWEENInvestor Services Agreement • April 14th, 2000 • Fiduciary Capital Partners L P • California
Exhibit (k)(2) ADMINISTRATION , ACCOUNTING AND INVESTOR SERVICES AGREEMENT THIS AGREEMENT is made as of September 8, 1999 by and between PW EUCALYPTUS FUND, L.L.C., a Delaware limited liability company (the "Fund"), and PFPC INC., a Delaware...Investor Services Agreement • September 15th, 1999 • Pw Eucalyptus Fund LLC
EXHIBIT (K)(2) ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENT THIS AGREEMENT is made as of July 16, 1998 by and between PW AFTER-TAX EQUITY PARTNERS, L.P., a Delaware limited partnership, (the "Partnership"), and PFPC INC., a Delaware...Investor Services Agreement • August 28th, 1998 • Pw After Tax Equity Partners Lp
EXHIBIT (K)(2) ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENT THIS AGREEMENT is made as of July 16, 1998 by and between Congress Street Associates, L.P., a Delaware limited partnership, (the "Partnership"), and PFPC INC., a Delaware...Investor Services Agreement • August 11th, 1998 • Congress Street Associates Lp
1 Exhibit (k)(2) ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENT THIS AGREEMENT is made as of December 19, 1996 by and between TROON PARTNERS, L.P., a Delaware limited partnership, (the "Partnership"), and PFPC INC., a Delaware corporation...Investor Services Agreement • January 3rd, 1997 • Troon Partners Lp
