AND- PFPC INC.Administration Agreement • June 7th, 2004 • Jp Morgan Multi-Strategy Fund LLC • New York
EXHIBIT (2)(g) INVESTMENT MANAGEMENT AGREEMENT INVESTMENT MANAGEMENT AGREEMENT to be effective as of the 26th day of May, 2004 between J.P. MORGAN MULTI- STRATEGY FUND, L.L.C., a Delaware limited liability company (the "Fund"), and J.P. MORGAN...Investment Management Agreement • June 7th, 2004 • Jp Morgan Multi-Strategy Fund LLC • New York
WITNESSETHEscrow Agreement • June 7th, 2004 • Jp Morgan Multi-Strategy Fund LLC • New York
EXHIBIT (2)(j) CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of May 26, 2004 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust"), and J.P. MORGAN MULTI- STRATEGY FUND,...Custodian Services Agreement • June 7th, 2004 • Jp Morgan Multi-Strategy Fund LLC
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
EXHIBIT (2)(a)(3) J.P. MORGAN MULTI-STRATEGY FUND, L.L.C. Amended and Restated Limited Liability Company Agreement Dated as of May 26, 2004 TABLE OF CONTENTSJp Morgan Multi-Strategy Fund LLC • June 7th, 2004 • Delaware
