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 Emerging Managers Fund, L.L.C. • Pennsylvania
Contract Type FiledJune 16th, 2010 Company Jurisdiction
WITNESSETH:Distribution Agreement • November 17th, 2006 • Old Mutual 2100 Emerging Managers Fund, L.L.C. • New York
Contract Type FiledNovember 17th, 2006 Company Jurisdiction
INVESTMENT MANAGEMENT AGREEMENT THIS INVESTMENT MANAGEMENT AGREEMENT is made the 13th day of October, 2006, by and between Old Mutual 2100 Emerging Managers Fund, L.L.C., a Delaware limited liability company (the "Fund"), and 2100 Larch Lane LLC, a...Investment Management Agreement • November 17th, 2006 • Old Mutual 2100 Emerging Managers Fund, L.L.C. • New York
Contract Type FiledNovember 17th, 2006 Company Jurisdiction
WITNESSETHEscrow Agreement • November 17th, 2006 • Old Mutual 2100 Emerging Managers Fund, L.L.C. • Pennsylvania
Contract Type FiledNovember 17th, 2006 Company Jurisdiction
WITNESSETH:Custodian Services Agreement • November 17th, 2006 • Old Mutual 2100 Emerging Managers Fund, L.L.C.
Contract Type FiledNovember 17th, 2006 Company
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 Emerging Managers Fund, L.L.C. • Pennsylvania
Contract Type FiledJune 13th, 2007 Company Jurisdiction
JOINT INSURED AGREEMENTJoint Insured Agreement • June 7th, 2010 • Old Mutual Emerging Managers Fund, L.L.C.
Contract Type FiledJune 7th, 2010 Company
OLD MUTUAL 2100 EMERGING MANAGERS 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 Emerging Managers Fund, L.L.C., a Delaware limited liability company (the...Old Mutual Emerging Managers Fund, L.L.C. • July 29th, 2009 • New York
Company FiledJuly 29th, 2009 Jurisdiction
EXHIBIT A FORM OF AMENDED AND RESTATED LLC AGREEMENT ------------------------------------ OLD MUTUAL EMERGING MANAGERS FUND, L.L.C. (A DELAWARE LIMITED LIABILITY COMPANY) ------------------------------------ AMENDED AND RESTATED LIMITED LIABILITY...LLC Agreement • October 21st, 2008 • Old Mutual Emerging Managers Fund, L.L.C. • Delaware
Contract Type FiledOctober 21st, 2008 Company Jurisdiction