Basic Business Records. The Adviser shall comply with the applicable record-keeping requirements of a registered investment adviser of a registered investment company outlined in the 1940 Act and in the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and as otherwise set forth in Exhibit A.
Appears in 8 contracts
Samples: Investment Advisory Agreement (PNC Alternative Strategies TEDI Fund LLC), Investment Advisory Agreement (PNC Long-Short TEDI Fund LLC), Investment Advisory Agreement (PNC Alternative Strategies Fund LLC)
Basic Business Records. The Adviser shall comply with the applicable record-keeping requirements of a registered investment adviser of a registered investment company outlined in the 1940 Act and in the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and as otherwise set forth in Exhibit A.
Appears in 6 contracts
Samples: Investment Advisory Agreement (Mercantile Long Short Manager Fund LLC), Investment Advisory Agreement (Mercantile Small Cap Manager Fund LLC), Investment Advisory Agreement (Mercantile Alternative Strategies Fund LLC)
Basic Business Records. The Adviser shall comply with the applicable record-keeping requirements of a registered investment adviser of a registered investment company outlined in the 1940 Act and in the Investment Advisers Act of 1940, as amended (the “"Advisers Act”"), and as otherwise set forth in Exhibit A.
Appears in 2 contracts
Samples: Investment Advisory Agreement (PNC Long-Short Fund LLC), Interim Investment Advisory Agreement (PNC Long-Short Master Fund LLC)
Basic Business Records. The Adviser shall comply with the applicable record-keeping requirements of a registered investment adviser of a registered investment company outlined in the 1940 Act and in the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and as otherwise set forth in Exhibit A.
Appears in 1 contract
Samples: Investment Advisory Agreement (Mercantile Long Short Manager Fund LLC)
