0000922423-02-001286 Sample Contracts

Article I. Definitions.................................................1 Section 1.1. ADMINISTRATIVE SERVICES.................................1 Section 1.2. ADMINISTRATOR...........................................1 Section 1.3. ADMINISTRATION...
Limited Liability Company Agreement • December 30th, 2002 • Mercantile Alternative Strategies Fund LLC • Delaware
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Investment Management Agreement • December 30th, 2002 • Mercantile Alternative Strategies Fund LLC • Delaware
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Investment Advisory Agreement • December 30th, 2002 • Mercantile Alternative Strategies Fund LLC • Delaware
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Custodian Services Agreement • December 30th, 2002 • Mercantile Alternative Strategies Fund LLC
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SUB-ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this [1st day of January, 2003], by and between Mercantile Capital Advisors, Inc., a Maryland corporation (the "Administrator"), and SEI Investments Global Funds Services (the...
Sub-Administration Agreement • December 30th, 2002 • Mercantile Alternative Strategies Fund LLC • Delaware
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Administration Agreement • December 30th, 2002 • Mercantile Alternative Strategies Fund LLC • Delaware
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Escrow Agreement • December 30th, 2002 • Mercantile Alternative Strategies Fund LLC • Delaware
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FORM OF MEMBER SERVICING AGREEMENT BY AND BETWEEN MERCANTILE CAPITAL ADVISORS, INC. AND MERCANTILE ALTERNATIVE STRATEGIES FUND LLC
Member Servicing Agreement • December 30th, 2002 • Mercantile Alternative Strategies Fund LLC • Delaware
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