WITNESSETHEscrow Agreement • October 26th, 2006 • Old Mutual 2100 Absolute Return Fund, L.L.C. • Pennsylvania
AMENDMENT NO.2 TO ADMINISTRATION AGREEMENT THIS AMENDMENT NO. 2 TO ADMINISTRATION AGREEMENT (this "AMENDMENT"), effective as of April 1, 2010 (the "AMENDMENT EFFECTIVE DATE"), by and among Old Mutual Absolute Return Master Fund, L.L.C.; Old Mutual...Administration Agreement • June 16th, 2010 • Old Mutual Absolute Return Fund, L.L.C. • Pennsylvania
WITNESSETH:Distribution Agreement • October 26th, 2006 • Old Mutual 2100 Absolute Return Fund, L.L.C. • New York
INVESTMENT MANAGEMENT AGREEMENT THIS INVESTMENT MANAGEMENT AGREEMENT is made the 13th day of October, 2006, by and between Old Mutual 2100 Absolute Return Fund, L.L.C., a Delaware limited liability company (the "Fund"), and 2100 Larch Lane LLC, a...Investment Management Agreement • October 26th, 2006 • Old Mutual 2100 Absolute Return Fund, L.L.C. • York
WITNESSETH:Custodian Services Agreement • October 26th, 2006 • Old Mutual 2100 Absolute Return Fund, L.L.C.
AMENDMENT NO. 1 TO ADMINISTRATION AGREEMENT THIS AMENDMENT NO. 1 TO ADMINISTRATION AGREEMENT (this "AMENDMENT"), effective as of February 8, 2007 (the "AMENDMENT EFFECTIVE DATE"), between and among Old Mutual 2100 Absolute Return Master Fund, L.L.C.;...Administration Agreement • June 13th, 2007 • Old Mutual 2100 Absolute Return Fund, L.L.C. • Pennsylvania
EXHIBIT D JOINT INSURED AGREEMENT WHEREAS, Old Mutual 2100 Absolute Return Fund, L.L.C., Old Mutual 2100 Absolute Return Institutional Fund, L.L.C., Old Mutual 2100 Absolute Return Master Fund, L.L.C., Old Mutual 2100 Emerging Managers Fund, L.L.C.,...Joint Insured Agreement • June 18th, 2009 • Old Mutual Absolute Return Fund, L.L.C.
WITNESSETH:Distribution Agreement • February 11th, 2011 • Old Mutual Absolute Return Fund, L.L.C. • New York
OLD MUTUAL 2100 ABSOLUTE RETURN FUND, L.L.C. EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT AGREEMENT made as of the 8th day of February, 2007 by and between Old Mutual 2100 Absolute Return Fund, L.L.C., a Delaware limited liability company (the...Old Mutual Absolute Return Fund, L.L.C. • July 29th, 2009 • New York
EXHIBIT A FORM OF AMENDED AND RESTATED LLC AGREEMENT ------------------------------------ OLD MUTUAL ABSOLUTE RETURN FUND, L.L.C. (A DELAWARE LIMITED LIABILITY COMPANY) ------------------------------------ AMENDED AND RESTATED LIMITED LIABILITY...LLC Agreement • October 21st, 2008 • Old Mutual Absolute Return Fund, L.L.C. • Delaware
OLD MUTUAL ABSOLUTE RETURN FUND, L.L.C. EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT AGREEMENT made as of the 8th day of February, 2007 and amended and restated as of the ___ day of __________, 2010 by and between Old Mutual Absolute Return Fund,...Old Mutual Absolute Return Fund, L.L.C. • February 11th, 2011 • New York
