Strategies Funds Fund Administration Servicing Agreement Sample Contracts

AIP ALTERNATIVE STRATEGIES FUNDS FUND ADMINISTRATION SERVICING AGREEMENT

Strategies Funds Fund Administration Servicing Agreement • April 28th, 2006 • Aip Alternative Strategies Funds • Wisconsin

• Contract Type
  Strategies Funds Fund Administration Servicing Agreement
• Filed
  April 28th, 2006
• Company
  Aip Alternative Strategies Funds
• Jurisdiction
  Wisconsin

THIS AGREEMENT is made and entered into as of this 28th day of April, 2006, by and among ALTERNATIVE INVESTMENT PARTNERS, LLC, a Delaware limited liability company (the “Adviser”), AIP ALTERNATIVE STRATEGIES FUNDS, a Delaware business trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).