WITNESSETHLimitation and Reimbursement Agreement • March 11th, 2009 • Paydenfunds • Massachusetts
Contract Type FiledMarch 11th, 2009 Company Jurisdiction
WITNESSETHLimitation and Reimbursement Agreement • March 11th, 2009 • Paydenfunds • Massachusetts
Contract Type FiledMarch 11th, 2009 Company Jurisdiction
WITNESSETH:Limitation and Reimbursement Agreement • December 6th, 2006 • Hatteras Multi-Strategy Institutional Fund, L.P. • Delaware
Contract Type FiledDecember 6th, 2006 Company Jurisdiction
EXHIBIT (2)(k)(3) EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT AGREEMENT made as of the 26th day of May, 2004 by and between J.P Morgan Multi-Strategy Fund, L.L.C., a Delaware limited liability company (the "Fund"), and J.P. Morgan Alternative Asset...Limitation and Reimbursement Agreement • June 7th, 2004 • Jp Morgan Multi-Strategy Fund LLC • New York
Contract Type FiledJune 7th, 2004 Company Jurisdiction