Common Contracts
3 similar Investment Company Reporting Modernization Services contracts by Grosvenor Registered Multi-Strategy Fund (Ti 1), LLC, Grosvenor Registered Multi-Strategy Fund (Ti 2), LLC, Grosvenor Registered Multi-Strategy Fund (W), LLC
INVESTMENT COMPANY REPORTING MODERNIZATION SERVICES AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTInvestment Company Reporting Modernization Services • May 31st, 2019 • Grosvenor Registered Multi-Strategy Fund (Ti 2), LLC
This Investment Company Reporting Modernization Services Amendment (the “Amendment”) is made as of December 17, 2018 by and between each entity listed on Annex I to the Agreement (as defined below) (each, a “Fund” and collectively, the “Funds”) and BNY MELLON INVESTMENT SERVICING (US) INC. (“BNY Mellon”).
INVESTMENT COMPANY REPORTING MODERNIZATION SERVICES AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTInvestment Company Reporting Modernization Services • May 31st, 2019 • Grosvenor Registered Multi-Strategy Fund (W), LLC
This Investment Company Reporting Modernization Services Amendment (the “Amendment”) is made as of December 17, 2018 by and between each entity listed on Annex I to the Agreement (as defined below) (each, a “Fund” and collectively, the “Funds”) and BNY MELLON INVESTMENT SERVICING (US) INC. (“BNY Mellon”).
INVESTMENT COMPANY REPORTING MODERNIZATION SERVICES AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTInvestment Company Reporting Modernization Services • May 31st, 2019 • Grosvenor Registered Multi-Strategy Fund (Ti 1), LLC
This Investment Company Reporting Modernization Services Amendment (the “Amendment”) is made as of December 17, 2018 by and between each entity listed on Annex I to the Agreement (as defined below) (each, a “Fund” and collectively, the “Funds”) and BNY MELLON INVESTMENT SERVICING (US) INC. (“BNY Mellon”).
