BETWEENDistribution Agreement • June 13th, 2005 • Bacap Alternative Mult Strategy Fund LLC
WITNESSETHInvestment Advisory Agreement • June 13th, 2005 • Bacap Alternative Mult Strategy Fund LLC • Massachusetts
ASSIGNMENT AND CONSENT OF ADMINISTRATION AGREEMENT Reference is made to the Administration Agreement dated April 1, 2003 (the "Administration Agreement") by and between BACAP Alternative Multi-Strategy Fund, LLC, a Delaware limited liability company...Assignment and Consent of Administration Agreement • June 13th, 2005 • Bacap Alternative Mult Strategy Fund LLC
Reference is made to the Administration Agreement dated April 1, 2003 (the "Administration Agreement") by and between BACAP Alternative Multi-Strategy Fund, LLC, a Delaware limited liability company (the "Fund"), and BACAP Distributors, LLC, a North Carolina limited liability company ("BACAP"). In accordance with Article 13 of the Administration Agreement, BACAP, effective ______________, 2005, assigns all of its rights, duties, responsibilities and obligations under the Administration Agreement to Banc of America Investment Advisors, Inc., and Banc of America Investment Advisors, Inc. agrees to assume all such rights, duties, responsibilities and obligations. By its signature below, the Fund consents to this assignment.
ASSIGNMENT AND CONSENT TO ASSIGNMENT OF SUB-ADMINISTRATION AGREEMENT Reference is made to the Sub-Administration Agreement dated April 1, 2003 (the "Sub- Administration Agreement") by and between BACAP Alternative Multi-Strategy Fund, LLC, a Delaware...Assignment And • June 13th, 2005 • Bacap Alternative Mult Strategy Fund LLC
Reference is made to the Sub-Administration Agreement dated April 1, 2003 (the "Sub-Administration Agreement") by and between BACAP Alternative Multi-Strategy Fund, LLC, a Delaware limited liability company (the "Fund"), BACAP Distributors, LLC, a North Carolina limited liability company ("BACAP"), and SEI Investments Global Funds Services, a Delaware business trust ("SEI"). In accordance with Article 13 of the Sub-Administration Agreement, BACAP, effective _______ __, 2005, assigns all of its rights, duties, responsibilities and obligations under the Sub-Administration Agreement to Banc of America Investment Advisors, Inc., and Banc of America Investment Advisors, Inc. agrees to assume all such rights, duties, responsibilities and obligations. By their signatures below, the Fund and SEI consent to this assignment.
