SHAREHOLDER SERVICING AGREEMENT BY AND BETWEEN SEI INVESTMENTS GLOBAL FUNDS SERVICES AND SEI OPPORTUNITY FUND, L.P.Sei Opportunity Fund Lp • December 1st, 2003 • Delaware
WITNESSETHEscrow Agreement • December 1st, 2003 • Sei Opportunity Fund Lp • Delaware
EXHIBIT 24.2.g(i) INVESTMENT ADVISORY AGREEMENT SEI OPPORTUNITY FUND, L.P. AGREEMENT made this _____ day of ______________, 2003 by and between SEI Opportunity Fund, L.P., a Delaware limited partnership (the "Fund"), and SEI Investments Management...Investment Advisory Agreement • December 1st, 2003 • Sei Opportunity Fund Lp • Delaware
EXHIBIT 24.2.k(i) ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this ___ day of _____, 2003, by and between SEI Opportunity Fund, L.P., a Delaware limited partnership (the "Fund"), and SEI Investments Global Funds Services (the...Administration Agreement • December 1st, 2003 • Sei Opportunity Fund Lp • Delaware
EXHIBIT 24.2.g(i) INVESTMENT SUB-ADVISORY AGREEMENT SEI OPPORTUNITY FUND, L.P. AGREEMENT made this _____ day of ________, 2003 between SEI Investments Management Corporation, a Delaware corporation (the "Adviser"), and Pacific Alternative Asset...Sei Opportunity Fund Lp • December 1st, 2003 • Delaware
EXHIBIT 24.2(j) CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of __________ ___, 2003 by and between SEI PRIVATE TRUST COMPANY, a savings association supervised by the Office of Thrift Supervision ("SEI Trust"), and SEI OPPORTUNITY FUND,...Custodian Services Agreement • December 1st, 2003 • Sei Opportunity Fund Lp
SEI Trust Account # _____________________ Account Name: ___________________________ LETTER OF TRANSMITTAL Regarding Limited Partnership Interests in the SEI OPPORTUNITY FUND, L.P. Tendered Pursuant to the Offer to Purchase Dated September 30, 2005 THE...Sei Opportunity Fund Lp • September 23rd, 2005
RECITALSExpense Deferral Agreement • December 1st, 2003 • Sei Opportunity Fund Lp • Delaware
BY-LAWS OFSei Opportunity Fund Lp • December 1st, 2003
EXHIBIT 24.2(h) DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this ___ day of ___________, 2003 between SEI Opportunity Fund, L.P., a Delaware limited partnership (the "Fund"), and SEI Investments Distribution Co., a Pennsylvania corporation...Distribution Agreement • December 1st, 2003 • Sei Opportunity Fund Lp • Delaware
INVESTMENT ADVISORY AGREEMENT SEI OPPORTUNITY FUND, LPInvestment Advisory Agreement • June 16th, 2008 • Sei Opportunity Fund Lp • Delaware
AGREEMENT made as of this 31st day of December, 2007 by and between SEI Opportunity Fund, L.P., a Delaware limited partnership (the “Fund”), and SEI Investments Management Corporation, a Delaware corporation (the “Adviser”).
SEI OPPORTUNITY FUND, L.P. ASSIGNMENT AND ASSUMPTION AGREEMENTAssignment and Assumption Agreement • June 16th, 2008 • Sei Opportunity Fund Lp • Delaware
THIS ASSIGNMENT AND ASSUMPTION AGREEMENT (“Agreement”), effective as of September 19, 2007, is made by and between SEI Investments Global Funds Services (“Assignor”), SEI Global Services, Inc. (“Assignee”) and SEI Opportunity Fund, L.P. (“Fund”) with reference to the following Recitals.
SEI OPPORTUNITY FUND, L.P. ASSIGNMENT AND ASSUMPTION AGREEMENTAssignment and Assumption Agreement • June 16th, 2008 • Sei Opportunity Fund Lp • Delaware
THIS ASSIGNMENT AND ASSUMPTION AGREEMENT (“Agreement”), effective as of September 19, 2007, is made by and between SEI Investments Global Funds Services (“Assignor”), SEI Global Services, Inc. (“Assignee”) and SEI Opportunity Fund, L.P. (“Fund”) with reference to the following Recitals.
