FORM OF INVESTOR SUPPORT SERVICES AGREEMENT]Torrey Us Strategy Partners LLC • November 4th, 2003 • New York
Company FiledNovember 4th, 2003 Jurisdiction
Advisor Torrey Associates, LLC, a limited liability company organized under Delaware law, or any person who may hereafter serve as the investment advisor to the Fund pursuant to an Investment Advisory Agreement. Advisers Act The Investment Advisers...Limited Liability Company Agreement • June 12th, 2002 • Torrey Us Strategy Partners LLC • Delaware
Contract Type FiledJune 12th, 2002 Company Jurisdiction
Administrator The person who provides administrative services, compliance and operational support to the Fund pursuant to an administrative services agreement.Torrey Us Strategy Partners LLC • March 29th, 2002 • Delaware
Company FiledMarch 29th, 2002 Jurisdiction
FORM OF CUSTODIAN SERVICES AGREEMENT ------------------------------------ THIS AGREEMENT is made as of , 2002 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust"), and TORREY U.S....Form of Custodian Services Agreement • July 3rd, 2002 • Torrey Us Strategy Partners LLC
Contract Type FiledJuly 3rd, 2002 Company
FORM OF INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT made as of ___________, 2002 between TORREY U.S. STRATEGY PARTNERS, LLC, a Delaware limited liability company (the "Fund"), and TORREY ASSOCIATES LLC (the "Advisor"), a Delaware...Form of Investment Advisory Agreement • June 12th, 2002 • Torrey Us Strategy Partners LLC • New York
Contract Type FiledJune 12th, 2002 Company Jurisdiction
FORM OF AMENDED AND RESTATED PLACEMENT AGENCY AGREEMENT]Placement Agency Agreement • November 4th, 2003 • Torrey Us Strategy Partners LLC • New York
Contract Type FiledNovember 4th, 2003 Company Jurisdiction
CLARK & MULLIGAN FUND SERVICES, LLC ----------------------------------- CLIENT SERVICES AGREEMENT ------------------------- This agreement, dated as of ________, 2002 is by and between Clark & Mulligan Fund Services, LLC ("C&M"), a Delaware limited...Mulligan Fund Services • June 12th, 2002 • Torrey Us Strategy Partners LLC • New York
Contract Type FiledJune 12th, 2002 Company Jurisdiction
JOINT ERRORS & OMISSION LIABILITY INSURANCE AGREEMENT ----------------------------------------------------- THIS AGREEMENT made as of this 4TH day of June, 2007 by and among Torrey International Strategy Partners, LLC ("International Strategy"),...Omission Liability Insurance Agreement • July 23rd, 2007 • Torrey Us Strategy Partners LLC
Contract Type FiledJuly 23rd, 2007 Company
PLACEMENT AGREEMENT This Placement Agreement, dated as of _______ ___, 2006, is entered into among Torrey U.S. Strategy Partners, LLC, a limited liability company organized under the laws of the State of Delaware (the "Fund"), Torrey Associates, LLC,...Placement Agreement • January 25th, 2006 • Torrey Us Strategy Partners LLC • New York
Contract Type FiledJanuary 25th, 2006 Company Jurisdiction
AGREEMENT AMONG JOINTLY INSURED PARTIES THIS AGREEMENT is made as of October 1, 2008 among and between Torrey International Strategy Partners, LLC, a registered investment company ("International Strategy"), Torrey U.S. Strategy Partners, LLC, a...Agreement • September 30th, 2008 • Torrey Us Strategy Partners LLC
Contract Type FiledSeptember 30th, 2008 Company
AGREEMENT AMONG JOINTLY INSURED PARTIES THIS AGREEMENT is made as of September 1, 2007 among and between Torrey International Strategy Partners, LLC, a registered investment company ("International Strategy"), Torrey U.S. Strategy Partners, LLC, a...Agreement • October 9th, 2007 • Torrey Us Strategy Partners LLC
Contract Type FiledOctober 9th, 2007 Company