Wells Fargo Family Office Master Fund, LLC 0000898432-11-000007

This document was submitted to the SEC on behalf of Wells Fargo Family Office Master Fund, LLC. The original filing can be found at http://www.sec.gov/Archives/edgar/data/00015073...

APPENDIX A

This Appendix A, amended and restated as of January 3, 2011, is the Appendix A to that certain Custodian Services Agreement dated July 25, 2008 between PFPC Trust Company and each Fund listed below.

Name of Fund

 

Type of Fund

 

Form/Jurisdiction of Fund

WELLS FARGO MULTI-STRATEGY 100 MASTER FUND I, LLC

 

Closed-end, registered investment company under the 1940 Act (Master Fund)

 

Delaware liability company

WELLS FARGO MULTI-STRATEGY 100 FUND I, LLC

 

Closed-end, registered investment company under the 1940 Act (Feeder Fund)

 

Delaware liability company

WELLS FARGO MULTI-STRATEGY 100 TEI FUND I, LLC

 

Closed-end, registered investment company under the 1940 Act (TEI Feeder Fund)

 

Delaware liability company

WELLS FARGO MULTI-STRATEGY 100 TEI FUND I, LDC.

 

Unregistered fund (Pass-Through for TEI Feeder Fund)

 

Cayman Islands limited duration company

WELLS FARGO MULTI-STRATEGY 100 FUND A, LLC

 

Closed-end, registered investment company under the 1940 Act (Feeder Fund)

 

Delaware liability company

WELLS FARGO MULTI-STRATEGY 100 TEI FUND A, LLC

 

Closed-end, registered investment company under the 1940 Act (TEI Feeder Fund)

 

Delaware liability company

WELLS FARGO MULTI-STRATEGY 100 TEI FUND A, LDC

 

Unregistered fund (Pass-Through for TEI Feeder Fund)

 

Cayman Islands limited duration company

WELLS FARGO FAMILY OFFICE MASTER FUND, LLC

       

WELLS FARGO FAMILY OFFICE FUND I, LLC

       

WELLS FARGO FAMILY OFFICE FUND FW, LLC

       

Accepted:

PFPC TRUST COMPANY

 By:   
 Name:    
 Title:   

WELLS FARGO MULTI-STRATEGY 100 MASTER FUND I, LLC

 By:   
 Name:    
 Title:   

WELLS FARGO MULTI-STRATEGY 100 FUND I, LLC

 By:   
 Name:    
 Title:   

WELLS FARGO MULTI-STRATEGY 100 TEI FUND I, LLC

 By:   
 Name:    
 Title:   

WELLS FARGO MULTI-STRATEGY 100 TEI FUND I, LDC

 By:   
 Name:    
 Title:   

WELLS FARGO MULTI-STRATEGY 100 FUND A, LLC

 By:   
 Name:    
 Title:   

WELLS FARGO MULTI-STRATEGY 100 TEI FUND A, LLC

 By:   
 Name:    
 Title:   

WELLS FARGO MULTI-STRATEGY 100 TEI FUND A, LDC

 By:   
 Name:    
 Title:   

WELLS FARGO FAMILY OFFICE MASTER FUND, LLC

 By:   
 Name:    
 Title:   

WELLS FARGO FAMILY OFFICE FUND I, LLC

 By:   
 Name:    
 Title:   

WELLS FARGO FAMILY OFFICE FUND FW, LLC

 By:   
 Name:    
 Title: