PLACEMENT AGENT AGREEMENTPlacement Agent Agreement • August 1st, 2008 • Wells Fargo Multi-Strategy 100 Fund I, LLC • Delaware
This PLACEMENT AGENT AGREEMENT dated as of July 31, 2008 by and among Wells Fargo Investments, LLC, a Delaware limited liability company registered with the Securities and Exchange Commission as a broker-dealer (“Placement Agent”), Wells Fargo Multi-Strategy 100 Fund I, LLC (“Taxable Investor Fund”) and Wells Fargo Multi-Strategy 100 TEI Fund I, LLC (“TEI Fund”), each a Delaware limited liability company (each a “Company” and, collectively, the “Companies”). Each capitalized term that is not otherwise defined in this Agreement has the meaning assigned to it in the Private Placement Memorandum (as it may from time to time be amended, the “Memorandum”) of the Companies.
ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENTAdministration, Accounting and Investor Services Agreement • August 1st, 2008 • Wells Fargo Multi-Strategy 100 Fund I, LLC
THIS AGREEMENT is made as of July 29, 2008 by and between WELLS FARGO MULTI-STRATEGY 100 FUND I, LLC, a Delaware limited liability company (the "Fund"), and PNC GLOBAL INVESTMENT SERVICING (U.S.) INC. (f/k/a PFPC INC.), a Massachusetts corporation ("PNC"). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • August 1st, 2008 • Wells Fargo Multi-Strategy 100 Fund I, LLC
THIS AGREEMENT is made as of July 25, 2008 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust") and each of the registered investment companies and unregistered fund(s) listed on Appendix A attached hereto (as such may be amended from time to time) (each, a "Fund" and collectively the "Funds"). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix B.
SERVICES AGREEMENT by and among WELLS FARGO ALTERNATIVE ASSET MANAGEMENT LLC, WELLS FARGO MULTI-STRATEGY 100 TEI FUND I, LLC and WELLS FARGO MULTI-STRATEGY 100 FUND I, LLCServices Agreement • August 1st, 2008 • Wells Fargo Multi-Strategy 100 Fund I, LLC • California
SERVICES AGREEMENT, made as of the 31st day of July, 2008, by and among WELLS FARGO ALTERNATIVE ASSET MANAGEMENT, LLC, a Delaware limited liability company (“WFAAM”), WELLS FARGO MULTI-STRATEGY 100 TEI FUND I, LLC (“TEI Fund”), and WELLS FARGO MULTI-STRATEGY 100 FUND I, LLC (“Taxable Investor Fund,” and, each a “Fund” or, together “Funds”), each a Delaware limited liability company.
