ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENT THIS AGREEMENT is made as of June 1, 2005, by and among Quadrant Fund, Inc. (the "Fund"), GMAC Institutional Advisors, LLC, a Delaware limited liability corporation, the advisor to the Fund...Accounting and Investor Services Agreement • June 16th, 2005 • Quadrant Fund, Inc.
ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENTAccounting and Investor Services Agreement • September 13th, 2002 • Ubs Pw Technology Partners LLC
THIS AGREEMENT is made as of September 10, 2002 by and between UBS PW TECHNOLOGY PARTNERS, L.L.C., a Delaware limited liability company (the "Fund"), and PFPC INC., a Delaware corporation ("PFPC"), which is an indirect subsidiary of PNC Bank Corp.
ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENTAccounting and Investor Services Agreement • June 8th, 2004 • Excelsior Buyout Investors LLC
WHEREAS, the Fund is a closed-end, non-diversified management investment company under the Investment Company Act of 1940, as amended (the “1940 Act”); and
ACCOUNTING AND INVESTOR SERVICES AGREEMENTAccounting and Investor Services Agreement • August 25th, 2010 • Jp Morgan Access Multi-Strategy Fund LLC
THIS AGREEMENT is made as of August 25, 2010 (the “Effective Date”) by and between J.P. MORGAN ACCESS MULTI-STRATEGY FUND, L.L.C., a Delaware limited liability company (the “Fund”), and BNY MELLON INVESTMENT SERVICING (U.S.) INC., a Massachusetts corporation (“BNYM”). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENTAccounting and Investor Services Agreement • January 10th, 2001 • Pw Equity Opportunity Fund LLC
THIS AGREEMENT is made as of January __, 2001 by and between PW EQUITY OPPORTUNITY FUND, L.L.C., a Delaware limited liability company (the "Fund"), and PFPC INC., a Delaware corporation ("PFPC"), which is an indirect subsidiary of PNC Bank Corp.
SUB-ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENTAccounting and Investor Services Agreement • September 13th, 2005 • AIG Strategic Hedge Fund of Funds • Delaware
THIS AGREEMENT is made as of ____________, 2004 separately by and between AIG Global Investment Corp., a New Jersey corporation ("AIGGIC"), and PFPC Inc., a Massachusetts corporation ("PFPC").
ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENTAccounting and Investor Services Agreement • April 6th, 2001 • Pw Cypress Fund LLC
THIS AGREEMENT is made as of February 14, 2001 by and between UBS PW TAMARACK INTERNATIONAL FUND, L.L.C., a Delaware limited liability company (the "Fund"), and PFPC INC., a Delaware corporation ("PFPC"), which is an indirect subsidiary of PNC Bank Corp.
ACCOUNTING AND INVESTOR SERVICES AGREEMENTAccounting and Investor Services Agreement • August 25th, 2011 • J.P. Morgan Access Multi-Strategy Fund II
THIS AGREEMENT (the “Agreement”) is made as of , 2011 by and between J.P. MORGAN ACCESS MULTI-STRATEGY FUND II, a Delaware statutory trust (the “Fund”), and BNY MELLON INVESTMENT SERVICING (US) INC., a Massachusetts corporation (“BNYM”). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENTAccounting and Investor Services Agreement • August 22nd, 2001 • Ubs Pw Event & Equity Fund LLC
THIS AGREEMENT is made as of July 25, 2001 by and between UBS PW EVENT & EQUITY FUND, L.L.C., a Delaware limited liability company (the "Fund"), and PFPC INC., a Delaware corporation ("PFPC"), which is an indirect subsidiary of PNC Bank Corp.
ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENTAccounting and Investor Services Agreement • October 29th, 2009 • Quadriga Superfund • Commodity contracts brokers & dealers
THIS AGREEMENT is made as of January 12, 2005 by and between QUADRIGA SUPERFUND L.P., a Delaware limited partnership (the “Partnership”), and PFPC INC., a Massachusetts corporation (“PFPC”).
