Asa Market Neutral Equity Fund LLC Sample Contracts
Exhibit 99.2(h) UNDERWRITING AGREEMENT THIS AGREEMENT is made as of November __, 2003 by and between PFPC DISTRIBUTORS, INC., a Massachusetts corporation ("PFPC Distributors"), and ASA MARKET NEUTRAL EQUITY FUND LLC, an Illinois limited liability...Underwriting Agreement • November 24th, 2003 • Asa Market Neutral Equity Fund LLC
Exhibit 99.2(g)(i) INVESTMENT ADVISORY AGREEMENT AGREEMENT, made as of the [__] day of [ ], 2003, by and between ASA MARKET NEUTRAL EQUITY FUND LLC, an Illinois limited liability company (the "Fund") and ASPEN STRATEGIC ALLIANCE LLC, a Delaware...Investment Advisory Agreement • November 24th, 2003 • Asa Market Neutral Equity Fund LLC • New York
Exhibit 99.2(j)(i) CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of ____________, 2003 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust"), and ASA Market Neutral Equity...Custodian Services Agreement • November 24th, 2003 • Asa Market Neutral Equity Fund LLC
WITNESSETH ----------Escrow Agreement • November 24th, 2003 • Asa Market Neutral Equity Fund LLC
Exhibit 99.2(a)(ii) ASA MARKET NEUTRAL EQUITY FUND LLC (An Illinois Limited Liability Company) -------------------------------- LIMITED LIABILITY COMPANY OPERATING AGREEMENT Dated as of June 30, 2003 --------------------------------Limited Liability Company Operating Agreement • September 25th, 2003 • Asa Market Neutral Equity Fund LLC • Illinois
Exhibit 99.2(g)(iii) INVESTMENT ADVISORY AGREEMENT AGREEMENT, made as of the [__] day of [ ], 2003, by and between ASA MARKET NEUTRAL EQUITY FUND LLC, an Illinois limited liability company (the "Fund") and QED CAPITALWORKS LLC, a Delaware limited...Investment Advisory Agreement • November 24th, 2003 • Asa Market Neutral Equity Fund LLC • New York
Exhibit 99.2(g)(ii) SUBADVISORY AGREEMENT THIS AGREEMENT made as of the ______ day of _____________, 2003 BY AND BETWEEN: GUIDANCE CAPITAL LLC, an Illinois limited liability company ("Subadviser") ASPEN STRATEGIC ALLIANCE LLC, a Delaware limited...Subadvisory Agreement • November 24th, 2003 • Asa Market Neutral Equity Fund LLC • Georgia
ARTICLE I DEFINITIONSCustody Agreement • November 24th, 2003 • Asa Market Neutral Equity Fund LLC • New York
Exhibit 99.2g(ii) SUBADVISORY AGREEMENT THIS AGREEMENT made as of the ______ day of _____________, 2003 BY AND BETWEEN: GUIDANCE CAPITAL LLC, a Delaware limited liability company ("Subadviser") ASPEN STRATEGIC ALLIANCE LLC, a Delaware limited...Subadvisory Agreement • September 25th, 2003 • Asa Market Neutral Equity Fund LLC • Georgia
Exhibit 99.2(p) Initial Subscription Agreement ASA Market Neutral Equity Fund LLC For and in consideration of the mutual agreements herein contained [Name of Subscriber], hereinafter referred to as "Subscriber," hereby agrees to purchase from ASA...Initial Subscription Agreement • March 23rd, 2004 • Asa Market Neutral Equity Fund LLC