0001113672-08-000019 Sample Contracts

INVESTMENT ADVISORY AGREEMENT SEI OPPORTUNITY FUND, LP
Investment Advisory Agreement • June 16th, 2008 • Sei Opportunity Fund Lp • Delaware

AGREEMENT made as of this 31st day of December, 2007 by and between SEI Opportunity Fund, L.P., a Delaware limited partnership (the “Fund”), and SEI Investments Management Corporation, a Delaware corporation (the “Adviser”).

Sample 1
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SEI OPPORTUNITY FUND, L.P. ASSIGNMENT AND ASSUMPTION AGREEMENT
Assignment and Assumption Agreement • June 16th, 2008 • Sei Opportunity Fund Lp • Delaware

THIS ASSIGNMENT AND ASSUMPTION AGREEMENT (“Agreement”), effective as of September 19, 2007, is made by and between SEI Investments Global Funds Services (“Assignor”), SEI Global Services, Inc. (“Assignee”) and SEI Opportunity Fund, L.P. (“Fund”) with reference to the following Recitals.

Sample 1
SEI OPPORTUNITY FUND, L.P. ASSIGNMENT AND ASSUMPTION AGREEMENT
Assignment and Assumption Agreement • June 16th, 2008 • Sei Opportunity Fund Lp • Delaware

THIS ASSIGNMENT AND ASSUMPTION AGREEMENT (“Agreement”), effective as of September 19, 2007, is made by and between SEI Investments Global Funds Services (“Assignor”), SEI Global Services, Inc. (“Assignee”) and SEI Opportunity Fund, L.P. (“Fund”) with reference to the following Recitals.

Sample 1
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