0000947871-07-000866 Sample Contracts
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT This AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT ("Agreement") is made this 29th day of December, 2006, by and between Citigroup Alternative Investments Multi-Adviser Hedge Fund Portfolios LLC,...Investment Advisory Agreement • June 12th, 2007 • Citigroup Alternative Investments Multi Adv Hedge Fu Por LLC • New York
CITIGROUP ALTERNATIVE INVESTMENTS MULTI-ADVISER HEDGE FUND PORTFOLIOS LLC (A DELAWARE LIMITED LIABILITY COMPANY) THIRD AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT THIS THIRD AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT of...Limited Liability Company Agreement • June 12th, 2007 • Citigroup Alternative Investments Multi Adv Hedge Fu Por LLC • Delaware
CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of January 1, 2003 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust"), and CITIGROUP ALTERNATIVE INVESTMENTS MULTI-ADVISER...Custodian Services Agreement • June 12th, 2007 • Citigroup Alternative Investments Multi Adv Hedge Fu Por LLC
ADMINISTRATIVE AND INVESTOR SERVICES AGREEMENT This ADMINISTRATIVE AND INVESTOR SERVICES AGREEMENT (the "Agreement") is made as of October 1, 2005, by and between Citigroup Alternative Investments LLC, a Delaware limited liability company (the...Administrative and Investor Services Agreement • June 12th, 2007 • Citigroup Alternative Investments Multi Adv Hedge Fu Por LLC • New York
ADMINISTRATION, ACCOUNTING AND TRANSFER AGENT SERVICES AGREEMENT THIS AGREEMENT is made as of October 1, 2005 by and between CITIGROUP ALTERNATIVE INVESTMENTS MULTI-ADVISER HEDGE FUND PORTFOLIO LLC, a Delaware limited liability company (the "Fund")...Administration, Accounting and Transfer Agent Services Agreement • June 12th, 2007 • Citigroup Alternative Investments Multi Adv Hedge Fu Por LLC