Sei Opportunity Master Fund Lp Sample Contracts
EXHIBIT 24.2.g.(i) INVESTMENT ADVISORY AGREEMENT SEI OPPORTUNITY MASTER FUND, L.P. AGREEMENT made this 1st day of October, 2003 by and between SEI Opportunity Master Fund, L.P., a Delaware limited partnership (the "Fund"), and SEI Investments...Investment Advisory Agreement • October 1st, 2003 • Sei Opportunity Master Fund Lp • Delaware
EXHIBIT 24.2.k ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 1st day of October, 2003, by and between SEI Opportunity Master Fund, L.P., a Delaware limited partnership (the "Fund"), and SEI Investments Global Funds Services (the...Administration Agreement • October 1st, 2003 • Sei Opportunity Master Fund Lp • Delaware
EXHIBIT 24.2.j CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of October 1, 2003 by and between SEI PRIVATE TRUST COMPANY, a savings association supervised by the Office of Thrift Supervision ("SEI Trust"), and SEI OPPORTUNITY MASTER FUND,...Custodian Services Agreement • October 1st, 2003 • Sei Opportunity Master Fund Lp
EXHIBIT 24.2.g.(ii) INVESTMENT SUB-ADVISORY AGREEMENT SEI OPPORTUNITY MASTER FUND, LP AGREEMENT made this 23 day of July, 2003 between SEI Investments Management Corporation (the "Adviser") and Pacific Alternative Asset Management Company, LLC (the...Investment Sub-Advisory Agreement • October 1st, 2003 • Sei Opportunity Master Fund Lp • Delaware
BY-LAWS OFBy-Laws • October 1st, 2003 • Sei Opportunity Master Fund Lp
EXHIBIT 24.2.a.(i) AGREEMENT OF LIMITED PARTNERSHIP SEI OPPORTUNITY MASTER FUND, L.P. The interests in SEI Opportunity Master Fund, L.P. issued pursuant to this Agreement of Limited Partnership are subject to the restrictions on transfer set forth in...Limited Partnership Agreement • October 1st, 2003 • Sei Opportunity Master Fund Lp • Delaware