0000947871-02-000422 Sample Contracts

Exhibit (g)(1) INVESTMENT ADVISORY AGREEMENT This INVESTMENT ADVISORY AGREEMENT ("Agreement") is made this 1st day of February, 2002, by and between Montgomery Partners Absolute Return Fund, LLC, a Delaware limited liability company (the "Company"),...
Investment Advisory Agreement • February 28th, 2002 • Montgomery Partners Absolute Return Fund LLC • Services-management consulting services • California
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WITNESSETH
Escrow Agreement • February 28th, 2002 • Montgomery Partners Absolute Return Fund LLC • Services-management consulting services • Delaware
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Exhibit (j)
Custodian Services Agreement • February 28th, 2002 • Montgomery Partners Absolute Return Fund LLC • Services-management consulting services
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Exhibit (h)
Placement Agent Agreement • February 28th, 2002 • Montgomery Partners Absolute Return Fund LLC • Services-management consulting services • Delaware
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Exhibit (g)(2)
Investment Sub-Advisory Agreement • February 28th, 2002 • Montgomery Partners Absolute Return Fund LLC • Services-management consulting services • California
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Exhibit (k)(2)
Accounting and Investor Services Agreement • February 28th, 2002 • Montgomery Partners Absolute Return Fund LLC • Services-management consulting services
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Exhibit (k)(1)
Administrative and Investor Services Agreement • February 28th, 2002 • Montgomery Partners Absolute Return Fund LLC • Services-management consulting services • California
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