Common use of Deposit of Escrow Fund Clause in Contracts

Deposit of Escrow Fund. The Escrow Agent shall establish an account in the name of Mercantile Absolute Return Fund LLC, Escrow Account for the Benefit of Members (the "Subscription Account") and an account in the name of Mercantile Absolute Return Fund LLC Repurchase Account (the "Repurchase Account") and together with the Subscription Account, (the "Accounts"). The Escrow Agent shall promptly deposit in the Subscription Account checks remitted by Potential Members and made payable to the Company. Potential Members also may deposit monies in the Subscription Account by wire transfer pursuant to instructions provided to them by the Company. Balances on deposit in the Subscription Account will earn interest at prevailing market rates pursuant to arrangements approved by the Company.

Deposit of Escrow Fund. The Escrow Agent shall establish an account in the name of Mercantile Absolute Return Alternative Strategies Fund LLC, Escrow Account for the Benefit of Members (the "Subscription Account") and an account in the name of Mercantile Absolute Return Alternative Strategies Fund LLC Repurchase Account (the "Repurchase Account") and together with the Subscription Account, (the "Accounts"). The Escrow Agent shall promptly deposit in the Subscription Account checks remitted by Potential Members and made payable to the Company. Potential Members also may deposit monies in the Subscription Account by wire transfer pursuant to instructions provided to them by the Company. Balances on deposit in the Subscription Account will earn interest at prevailing market rates pursuant to arrangements approved by the Company.

Deposit of Escrow Fund. The Escrow Agent shall establish an account in the name of Mercantile Absolute Return ASA Debt Arbitrage Fund LLC, Escrow Account for the Benefit of Members Investors (the "Subscription Account") and an account in the name of Mercantile Absolute Return ASA Debt Arbitrage Fund LLC Repurchase Account (the "Repurchase Account") and together with the Subscription Account, (the "Accounts"). The Escrow Agent shall promptly deposit in the Subscription Account checks remitted by Potential Members Investors and made payable to the Company. Potential Members Investors also may deposit monies in the Subscription Account by wire transfer pursuant to instructions provided to them by the Company. Balances on deposit in the Subscription Account will earn interest at prevailing market rates pursuant to arrangements approved by the Company.

Deposit of Escrow Fund. The Escrow Agent shall establish an account in the name of Mercantile Absolute Return DB Hedge Strategies Fund LLC, Escrow Account for the Benefit of Members Investors (the "Subscription Account") and an account in the name of Mercantile Absolute Return DB Hedge Strategies Fund LLC LLC, Repurchase Account (the "Repurchase Account") " and together with the Subscription Account, (the "Accounts"). The Escrow Agent shall promptly deposit in the Subscription Account checks remitted by Potential Members Investors and made payable to the CompanyFund. Potential Members Investors also may deposit monies in the Subscription Account by wire transfer pursuant to instructions provided to them by the CompanyCompany or the Fund. Balances on deposit in the Subscription Account will earn interest at prevailing market rates pursuant to arrangements approved by the Company.

Deposit of Escrow Fund. The Escrow Agent shall establish an account in the name of Mercantile Absolute Return Small Cap Manager Fund LLC, Escrow Account for the Benefit of Members (the "Subscription Account") and an account in the name of Mercantile Absolute Return Small Cap Manager Fund LLC Repurchase Account (the "Repurchase Account") and together with the Subscription Account, (the "Accounts"). The Escrow Agent shall promptly deposit in the Subscription Account checks remitted by Potential Members and made payable to the Company. Potential Members also may deposit monies in the Subscription Account by wire transfer pursuant to instructions provided to them by the Company. Balances on deposit in the Subscription Account will earn interest at prevailing market rates pursuant to arrangements approved by the Company.