ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 24 day of August, 2006, by and between each of the funds set forth on SCHEDULE I of this Agreement (each a "FUND" and collectively, the "FUNDS") and SEI Investments Global Funds Services (the...Administration Agreement • September 5th, 2006 • Old Field Fund, LLC • Pennsylvania
ANDServices Agreement • September 5th, 2006 • Old Field Fund, LLC • New York
WITNESSETHEscrow Agreement • September 5th, 2006 • Old Field Fund, LLC • Pennsylvania
CUSTODIAN SERVICES AGREEMENT THIS CUSTODIAN SERVICES AGREEMENT is entered into as of August 24, 2006 by and between SEI PRIVATE TRUST COMPANY, a savings association supervised by the Office of Thrift Supervision ("SEI Trust"), and OLD FIELD FUND, LLC,...Custodian Services Agreement • September 5th, 2006 • Old Field Fund, LLC
AGREEMENT AMONG JOINTLY INSURED PARTIESAgreement Among Jointly Insured Parties • August 9th, 2013 • Old Field Fund, LLC
THIS AGREEMENT is made as of August 5, 2013 by and among Old Field Fund, LLC and Old Field Master Fund, LLC (together, the “Funds”) (the Funds are collectively referred to as the “Insureds”).
