INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • July 1st, 2010 • PNC Absolute Return TEDI Fund LLC • Delaware
AGREEMENT made as of this 22nd day of January, 2010, by and between PNC Absolute Return TEDI 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 Absolute Return TEDI Fund LLC • Delaware
AGREEMENT made as of this 22nd day of January, 2010, by and between PNC Absolute Return Master Fund LLC, a Delaware limited liability company (the “Company”), and PNC Capital Advisors, LLC, a Delaware limited liability company (the “Manager”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 1st, 2010 • PNC Absolute Return TEDI Fund LLC • New York
AGREEMENT made as of this 22nd day of January, 2010 by and among PNC Capital Advisors, LLC, a Delaware limited liability company, in its role as Manager (the “Manager”) of the PNC Absolute Return Master Fund LLC, a Delaware limited liability company (the “Company”), and Ramius Alternative Solutions LLC, a Delaware limited liability company (the “Adviser”), and the Company.
ESCROW AGREEMENTEscrow Agreement • July 1st, 2010 • PNC Absolute Return TEDI Fund LLC • Delaware
THIS AGREEMENT is made as of May 31, 2010, by and among PNC ABSOLUTE RETURN TEDI 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”).
STATE FILING SERVICES AGREEMENTState Filing Services Agreement • July 1st, 2010 • PNC Absolute Return TEDI Fund LLC • Delaware
This AGREEMENT, dated as of this 1st day of June, 2010, is by and between PNC Global Investment Servicing (U.S.) Inc. (“PNC”) and each of the fund(s) listed on Schedule A attached hereto, as such Schedule A may be amended from time to time as provided herein (each, a “Fund” and collectively the “Funds”).
SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • July 1st, 2010 • PNC Absolute Return TEDI Fund LLC
THIS SUB-ADMINISTRATION AGREEMENT is made as of May 31, 2010 by and between PNC CAPITAL ADVISORS, LLC, a Delaware limited liability company (the “Administrator” or “PNC”) and PNC GLOBAL INVESTMENT SERVICING (U.S.) INC., a Massachusetts corporation (the “Sub-Administrator”). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix B.
