BACAP ALTERNATIVE MULTI-STRATEGY FUND, LLC LIMITED LIABILITY COMPANY AGREEMENT (Amended and Restated as of March 24, 2003) THIS LIMITED LIABILITY COMPANY AGREEMENT of BACAP Alternative Multi-Strategy Fund, LLC (the "Fund") is dated as of March 24,...Bacap Alternative Mult Strategy Fund LLC • March 27th, 2003 • Delaware
ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this ___ day of ___________, 2003, by and between BACAP Alternative Multi-Strategy Fund, LLC (the "Fund"), a Delaware limited liability company and BACAP Distributors, LLC, a North Carolina limited...Administration Agreement • March 27th, 2003 • Bacap Alternative Mult Strategy Fund LLC • Delaware
THE BANK OF NEW YORK ESCROW AGREEMENTEscrow Agreement • March 27th, 2003 • Bacap Alternative Mult Strategy Fund LLC • New York
CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of __________, 2003 by and between SEI PRIVATE TRUST COMPANY, a savings association supervised by the Office of Thrift Supervision ("SEI Trust"), and BACAP Alternative Multi- Strategy Fund, LLC, a...Custodian Services Agreement • March 27th, 2003 • Bacap Alternative Mult Strategy Fund LLC
SUB-ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this ___ day of _____, 2003, by and between BACAP Distributors, LLC, a North Carolina limited liability (the "Administrator"), BACAP Alternative Multi-Strategy Fund, LLC, a Delaware limited...Sub-Administration Agreement • March 27th, 2003 • Bacap Alternative Mult Strategy Fund LLC • Delaware
