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Investor Servicing Agreements


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$39
 Subscribers Subscribers
2001
 Investor Servicing Agreement Belmar Capital Fund LLC
$31
 Subscribers Subscribers
2002
 Investor Servicing Agreement Belport Capital Fund LLC
$36
 Subscribers Subscribers
2003
 Investor Servicing Agreement Belrose Capital Fund LLC
$37
 Subscribers Subscribers
2003
 Investor Servicing Agreement BNY Western Trust Co
$42
 Subscribers Subscribers
Preview 		2005
 Investor Servicing Agreement Hatteras Multi-Strategy Fund I, L.P.
$33
 Subscribers Subscribers
Preview 		2005
 Investor Servicing Agreement Hatteras Multi-Strategy TEI Fund, L.P.
$38
 Subscribers Subscribers
2003
 Investor Servicing Agreement IVY Long/ Short Hedge Fund LLC
$39
 Subscribers Subscribers
2004
 Investor Servicing Agreement MAN Glenwood Lexington TEI LLC
$42
 Subscribers Subscribers
2003
 Investor Servicing Agreement Man-Glenwood Lexington LLC
$36
 Subscribers Subscribers
2005
 Investor Servicing Agreement Mezzacappa Partners, LLC
$38
 Subscribers Subscribers
Preview 		2002
 Investor Servicing Agreement OFI Tremont Core Diversified Hedge Fund
$33
 Subscribers Subscribers
Preview 		2002
 Investor Servicing Agreement OFI Tremont LOW Correlation Hedge Fund
$30
 Subscribers Subscribers
2001
 Investor Servicing Agreement Oppenheimer Tremont Market Neutral Fund LLC
$42
 Subscribers Subscribers
2001
 Investor Servicing Agreement Oppenheimer Tremont Opportunity Fund LLC
$40
 Subscribers Subscribers
Preview 		2003
 Investor Servicing Agreement Putnam Funds Trust
$32
 Subscribers Subscribers
Preview 		2004
 Investor Servicing Agreement Putnam Retirementready Funds
$39
 Subscribers Subscribers
Preview 		2002
 Investor Servicing Agreement Th LEE Putnam Investment Trust
$38
 Subscribers Subscribers
Preview 		2001
 Investor Servicing Agreement Th LEE Putnam Investment Trust