Common Contracts
13 similar Accounting and Investor Services Agreement contracts by Bacap Technology Fund LLC, Excelsior Corporate Finance Investors LLC, Excelsior Venture Partners Fund Iii LLC, others
ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENT THIS AGREEMENT is made as of June 1, 2005, by and among Quadrant Fund, Inc. (the "Fund"), GMAC Institutional Advisors, LLC, a Delaware limited liability corporation, the advisor to the Fund...Accounting and Investor Services Agreement • June 16th, 2005 • Quadrant Fund, Inc.
W I T N E S S E T H :Accounting and Investor Services Agreement • April 1st, 2003 • Excelsior Corporate Finance Investors LLC
ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENT THIS AGREEMENT is made as of September 10, 2002 by and between UBS PW M2 Fund, L.L.C., a Delaware limited liability company (the "Fund"), and PFPC INC., a Delaware corporation ("PFPC"), which...Accounting and Investor Services Agreement • December 12th, 2002 • Ubs Pw Opportunity Fund LLC
ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENT THIS AGREEMENT is made as of May 9, 2002 by and between UBS PW CREDIT & RECOVERY Fund, L.L.C., a Delaware limited liability company (the "Fund"), and PFPC INC., a Delaware corporation...Accounting and Investor Services Agreement • July 2nd, 2002 • Ubs Pw Credit & Recovery Fund LLC
ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENT THIS AGREEMENT is made as of ________, 2002 by and between PFPC INC., a Massachusetts corporation ("PFPC"), and BACAP OPPORTUNITY STRATEGY, LLC, a Delaware limited liability company (the...Accounting and Investor Services Agreement • June 18th, 2002 • Bacap Technology Fund LLC
Exhibit (k)(2)Accounting and Investor Services Agreement • February 28th, 2002 • Montgomery Partners Absolute Return Fund LLC • Services-management consulting services
ADMINISTRATION , ACCOUNTING AND INVESTOR SERVICES AGREEMENT THIS AGREEMENT is made as of January 24, 2001 by and between GAM AVALON MULTI-TECHNOLOGY, L.P., a Delaware limited partnership (the "Partnership"), and PFPC INC., a Massachusetts corporation...Accounting and Investor Services Agreement • April 23rd, 2001 • Gam Avalon Multi Technology Lp
ADMINISTRATION , ACCOUNTING AND INVESTOR SERVICES AGREEMENT THIS AGREEMENT is made as of January 24, 2001 by and between GAM AVALON MULTI-GLOBAL, L.P., a Delaware limited partnership (the "Partnership"), and PFPC INC., a Massachusetts corporation...Accounting and Investor Services Agreement • April 23rd, 2001 • Gam Avalon Multi-Global Lp
ADMINISTRATION , ACCOUNTING AND INVESTOR SERVICES AGREEMENT THIS AGREEMENT is made as of January 24, 2001 by and between GAM AVALON MULTI-EUROPE, L.P., a Delaware limited partnership (the "Partnership"), and PFPC INC., a Massachusetts corporation...Accounting and Investor Services Agreement • April 23rd, 2001 • Gam Avalon Multi-Europe Lp
ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENT THIS AGREEMENT is made as of ___________, 2000 by and between EXCELSIOR VENTURE INVESTORS III, LLC (the "Fund") and PFPC INC. ("PFPC"). W I T N E S S E T H : WHEREAS, the Fund is a closed-end,...Accounting and Investor Services Agreement • November 8th, 2000 • Excelsior Venture Partners Fund Iii LLC
ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENT THIS AGREEMENT is made as of ___________, 2000 by and between EXCELSIOR VENTURE PARTNERS III, LLC, (the "Fund"), and PFPC INC. ("PFPC"). W I T N E S S E T H : WHEREAS, the Fund is a...Accounting and Investor Services Agreement • August 10th, 2000 • Excelsior Venture Partners Iii LLC
K-2-1Accounting and Investor Services Agreement • February 29th, 2000 • Sawgrass Fund LLC
1 2 hereto and made a part hereof or any amendment thereto as may be received by PFPC. An Authorized Person's scope of authority may be limited by the Company by setting forth such limitation in the Authorized Persons Appendix.Accounting and Investor Services Agreement • January 25th, 1999 • Xanthus Fund LLC
