Old Mutual Absolute Return Institutional Fund, LLC Sample Contracts
WITNESSETHEscrow Agreement • March 22nd, 2007 • Old Mutual 2100 Absolute Return Institutional Fund, LLC • Pennsylvania
AMENDMENT NO. 2 TO ADMINISTRATION AGREEMENTAdministration Agreement • June 18th, 2010 • Old Mutual Absolute Return Institutional Fund, LLC • Pennsylvania
WITNESSETH:Distribution Agreement • March 22nd, 2007 • Old Mutual 2100 Absolute Return Institutional Fund, LLC • New York
INVESTMENT MANAGEMENT AGREEMENT THIS INVESTMENT MANAGEMENT AGREEMENT is made the 8th day of February, 2007, by and between Old Mutual 2100 Absolute Return Institutional Fund, L.L.C., a Delaware limited liability company (the "Fund"), and 2100 Larch...Investment Management Agreement • March 22nd, 2007 • Old Mutual 2100 Absolute Return Institutional Fund, LLC • New York
EXHIBIT A FORM OF AMENDED AND RESTATED LLC AGREEMENT ------------------------------------ OLD MUTUAL ABSOLUTE RETURN INSTITUTIONAL FUND, L.L.C. (A DELAWARE LIMITED LIABILITY COMPANY) ------------------------------------ AMENDED AND RESTATED LIMITED...Limited Liability Company Agreement • October 21st, 2008 • Old Mutual Absolute Return Institutional Fund, LLC • Delaware
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 18th, 2010 • Old Mutual Absolute Return Institutional Fund, LLC • Pennsylvania
CUSTODIAN SERVICES AGREEMENT THIS CUSTODIAN SERVICES AGREEMENT is entered into as of FEBRUARY 5, 2007 by and between SEI PRIVATE TRUST COMPANY, a savings association supervised by the Office of Thrift Supervision ("SEI Trust") and OLD MUTUAL 2100...Custodian Services Agreement • March 22nd, 2007 • Old Mutual 2100 Absolute Return Institutional Fund, LLC
OLD MUTUAL ABSOLUTE RETURN INSTITUTIONAL FUND, L.L.C. FORM OF AMENDED AND RESTATED EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT AGREEMENT made as of the 8th day of February, 2007 and amended and restated as of the ____ day of ___________, 2010 by...Expense Limitation and Reimbursement Agreement • February 11th, 2011 • Old Mutual Absolute Return Institutional Fund, LLC • New York
WITNESSETH: ----------Distribution Agreement • February 11th, 2011 • Old Mutual Absolute Return Institutional Fund, LLC • New York