0000919574-04-001903 Sample Contracts
CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of April 1, 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 • June 24th, 2004 • Bacap Alternative Mult Strategy Fund LLC
DISTRIBUTION AGREEMENTDistribution Agreement • June 24th, 2004 • Bacap Alternative Mult Strategy Fund LLC
SUB-ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 1st day of April, 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 • June 24th, 2004 • Bacap Alternative Mult Strategy Fund LLC • Delaware
INVESTMENT ADVISORY AGREEMENT AGREEMENT, made as of the 1st day of April, 2003, by and between BACAP ALTERNATIVE MULTI-STRATEGY FUND, LLC, a Delaware limited liability company (the "Fund"), and Banc of America Capital Management, LLC, a North Carolina...Investment Advisory Agreement • June 24th, 2004 • Bacap Alternative Mult Strategy Fund LLC • North Carolina
BACAP ALTERNATIVE MULTI-STRATEGY FUND, LLC FORM OF INVESTOR SERVICE AGREEMENTInvestor Service Agreement • June 24th, 2004 • Bacap Alternative Mult Strategy Fund LLC • Delaware