Exhibit 99.2(k)(ii) EXPENSE LIMITATION AGREEMENT MOUNT YALE OPPORTUNITY FUND, LLC This EXPENSE LIMITATION AGREEMENT, is made as of **[ ], 2004 by and between Mount Yale Asset Management, LLC (the "Adviser") and Mount Yale Opportunity Fund, LLC (the...Expense Limitation Agreement • December 1st, 2004 • Mount Yale Opportunity Fund, LLC
EXHIBIT (J) CUSTODY AGREEMENT DATED APRIL 25, 2005Custody Agreement • June 1st, 2005 • Mount Yale Opportunity Fund, LLC
WITNESSETH:Limited Liability Company Operating Agreement • June 1st, 2005 • Mount Yale Opportunity Fund, LLC • Delaware
EXHIBIT (K)(I) ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT THIS AGREEMENT is made as of this 25th day of April, 2005, by and between Mount Yale Opportunity Fund, LLC, a Delaware limited liability company (the "Fund"), and UMB Fund...Agreement • June 1st, 2005 • Mount Yale Opportunity Fund, LLC • Wisconsin
EXHIBIT (h) DISTRIBUTION AGREEMENT THIS AGREEMENT is made and entered into this 1st day of July, 2004 by and between Mount Yale Opportunity Fund, LLC (the "Company") and Alpha Brokerage Partners, LLC, (the "Distributor"). W I T N E S S E T H: 1....Distribution Agreement • September 16th, 2004 • Mount Yale Opportunity Fund, LLC
ADMINISTRATION AGREEMENTAdministration Agreement • September 16th, 2004 • Mount Yale Opportunity Fund, LLC • Minnesota
THIS AGREEMENT, executed as of July 1, 2004 by and between Mount Yale Portfolio Advisors, LLC (hereinafter called the “Administrator”), and Mount Yale Opportunity Fund, LLC (hereinafter called the “Company”).
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • September 16th, 2004 • Mount Yale Opportunity Fund, LLC
THIS AGREEMENT is made as of August 1, 2004 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware (“PFPC Trust”), and MOUNT YALE OPPORTUNITY FUND, LLC, a Delaware limited liability company (the “Fund”).
EXHIBIT (h)(i) MOUNT YALE OPPORTUNITY FUND, LLC SELECTED DEALER AGREEMENT Ladies and Gentlemen: We, Alpha Brokerage Partners, LLC ("Alpha Brokerage"), have entered into a distribution agreement with Mount Yale Opportunity Fund, LLC (the "Company")...Selected Dealer Agreement • September 16th, 2004 • Mount Yale Opportunity Fund, LLC • Minnesota
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 16th, 2004 • Mount Yale Opportunity Fund, LLC
THIS AGREEMENT, is made and entered into this 1st day of July, 2004, by and between Mount Yale Opportunity Fund, LLC, a Delaware limited liability company (the “Company”), and Mount Yale Asset Management, LLC, a Delaware limited liability company (the “Adviser”).
DISTRIBUTION AGREEMENTDistribution Agreement • February 28th, 2005 • Mount Yale Opportunity Fund, LLC
THIS AGREEMENT is made and entered into this day of , 2005 by and between Mount Yale Opportunity Fund, LLC (the “Fund”) and Mount Yale Securities, LLC, (the “Distributor”).
Exhibit 99.2(g) FORM OF INVESTMENT ADVISORY AGREEMENT MOUNT YALE OPPORTUNITY FUND, LLC AGREEMENT, made as of **[ ], 2004 between Mount Yale Opportunity Fund, LLC, a Delaware limited liability company (the "Fund"), and Mount Yale Asset Management, LLC,...Investment Advisory Agreement • December 1st, 2004 • Mount Yale Opportunity Fund, LLC • Delaware
MOUNT YALE OPPORTUNITY FUND, LLC SELECTED DEALER AGREEMENTSelected Dealer Agreement • February 28th, 2005 • Mount Yale Opportunity Fund, LLC • Minnesota
We, Mount Yale Securities, LLC (the “Distributor”), have entered into a distribution agreement with Mount Yale Opportunity Fund, LLC (the “Fund”) pursuant to which we act as distributor and principal underwriter of limited liability company interests in the Fund (the “Units”).
MOUNT YALE OPPORTUNITY FUND, LLC (A Delaware Limited Liability Company) LIMITED LIABILITY COMPANY AGREEMENT Dated as of July 1, 2004 8000 Norman Center Drive, Suite 630 Minneapolis, MN 55437 (952) 897-5390Limited Liability Company Agreement • September 16th, 2004 • Mount Yale Opportunity Fund, LLC • Delaware
THIS LIMITED LIABILITY COMPANY AGREEMENT of Mount Yale Opportunity Fund, LLC (the “Company”) is dated as of July 1, 2004, by and among Jeffrey P. Greiner, Peter Stafford MacDonald, William R. Rohlf as the Managers, John L. Sabre, as the Organizational Member, and those persons hereinafter admitted as Members.
