0000947871-06-001037 Sample Contracts
ARTICLE I CERTAIN DEFINITIONSCustody Agreement • June 2nd, 2006 • Citigroup Alternative Investments Trust • New York
INVESTMENT ADVISORY AGREEMENT This INVESTMENT ADVISORY AGREEMENT ("Agreement") is made this ___ day of _____, 2006, by and between Citigroup Alternative Investments Trust, a Delaware statutory trust (the "Trust"), on behalf of its sole initial series,...Investment Advisory Agreement • June 2nd, 2006 • Citigroup Alternative Investments Trust • New York
TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into this ____ day of _______________, 2006, by and between CITIGROUP ALTERNATIVE INVESTMENTS TRUST (the "Trust"), a Delaware statutory trust, on behalf of its series, CITIGROUP...Transfer Agent Servicing Agreement • June 2nd, 2006 • Citigroup Alternative Investments Trust • New York
AGREEMENT AND DECLARATION OF TRUST OF CITIGROUP ALTERNATIVE INVESTMENTS TRUSTTrust Agreement • June 2nd, 2006 • Citigroup Alternative Investments Trust • Delaware
SUB-ADVISORY AGREEMENT This Agreement (the "Agreement"), dated as of April ___, 2006, is entered into by and between Citigroup Alternative Investments LLC ("Investment Manager"), Spectrum Asset Management, Inc. ("Sub-Adviser"), and, solely with...Sub-Advisory Agreement • June 2nd, 2006 • Citigroup Alternative Investments Trust • New York
ADMINISTRATION AND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into this ____ day of ______________, 2006, by and between CITIGROUP ALTERNATIVE INVESTMENTS TRUST (the "Trust"), a Delaware statutory trust, on behalf of its series,...Administration and Accounting Servicing Agreement • June 2nd, 2006 • Citigroup Alternative Investments Trust • New York
PLACEMENT AGENCY AGREEMENT CITIGROUP ALTERNATIVE INVESTMENTS TRUST --------------------------------------- This Placement Agency Agreement (the "Agreement") dated as of May [___], 2006, by and among Citigroup Alternative Investments Trust (the...Placement Agency Agreement • June 2nd, 2006 • Citigroup Alternative Investments Trust • New York