INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • July 1st, 2010 • PNC Long-Short Fund LLC • Delaware
AGREEMENT made as of this 22nd day of January, 2010, by and between PNC Long-Short Fund LLC, a Delaware limited liability company (the “Company”), and PNC Capital Advisors, LLC, a Delaware limited liability company (the “Manager”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • July 1st, 2010 • PNC Long-Short Fund LLC • Delaware
AGREEMENT made as of this 22nd day of January, 2010, by and between PNC Long-Short Master Fund LLC, a Delaware limited liability company (the “Company”), and PNC Capital Advisors, LLC, a Delaware limited liability company (the “Manager”).
ESCROW AGREEMENTEscrow Agreement • July 1st, 2010 • PNC Long-Short Fund LLC • Delaware
THIS AGREEMENT is made as of May 31, 2010, by and among PNC LONG-SHORT FUND LLC, a Delaware limited liability company (the “Company”), PNC CAPITAL ADVISORS, LLC, a Maryland corporation (the “Manager”), and PNC GLOBAL INVESTMENT SERVICING (U.S.) INC., a Massachusetts corporation (“Escrow Agent” or “PNC”).
FORM OF INTERIM INVESTMENT ADVISORY AGREEMENTInterim Investment Advisory Agreement • July 1st, 2010 • PNC Long-Short Fund LLC • Delaware
AGREEMENT made as of this day of , 2010 by and among PNC Capital Advisors, LLC, a Delaware limited liability company, in its role as Manager (the “Manager”) of PNC Long-Short Master Fund LLC, a Delaware limited liability company (the “Company”), and Robeco Investment Management, Inc., a corporation organized under the laws of Delaware (the “Adviser”), and the Company.
