Duty of Care. 12 3.9 Indemnification.....................................................................12 3.10 Fees, Expenses and Reimbursement....................................................14
Appears in 3 contracts
Samples: Limited Liability Company Operating Agreement (Asa Hedged Equity Fund LLC), Limited Liability Company Operating Agreement (Asa Debt Arbitrage Fund LLC), Limited Liability Company Operating Agreement (Asa Market Neutral Equity Fund LLC)
Duty of Care. 12 3.9 Section 3.7. Indemnification..................................................................................................................12 3.10 Section 3.8. Fees, Expenses and Reimbursement....................................................14............................15
Appears in 3 contracts
Samples: Liability Company Agreement (Mercantile Long Short Manager Fund LLC), Liability Company Agreement (Mercantile Long Short Manager Fund LLC), Limited Liability Company Agreement (Mercantile Alternative Strategies Fund LLC)
Duty of Care. 12 16 SECTION 3.8 Indemnification..................................................................16 SECTION 3.9 Indemnification.....................................................................12 3.10 Fees, Expenses and Reimbursement....................................................14.................................................18
Appears in 2 contracts
Samples: Hatteras Multi-Strategy TEI Fund, L.P., Hatteras Multi-Strategy TEI Fund, L.P.
Duty of Care. 12 3.9 11 3.7 Indemnification.....................................................................12 3.10 ......................................................11 3.8 Fees, Expenses and Reimbursement....................................................14.....................................13
Appears in 2 contracts
Samples: Limited Liability Company Agreement (Oppenheimer Tremont Opportunity Fund LLC), Limited Liability Company Agreement (Oppenheimer Tremont Market Neutral Fund LLC)
Duty of Care. 12 3.8 Indemnification..................................................... 13 3.9 Indemnification.....................................................................12 3.10 Fees, Expenses and Reimbursement....................................................14.................................... 15
Appears in 2 contracts
Samples: Limited Liability Company Agreement (Grosvenor Registered Multi-Strategy Fund (Ti 2), LLC), Limited Liability Company Agreement (Grosvenor Registered Multi-Strategy Fund (Te), LLC)
Duty of Care. 12 3.9 13 3.7 Indemnification.....................................................................12 3.10 ................................................................................13 3.8 Fees, Expenses and Reimbursement....................................................14...............................................................15
Appears in 2 contracts
Samples: Limited Liability Company Agreement (Oppenheimer Tremont Market Neutral Fund LLC), Limited Liability Company Agreement (Oppenheimer Tremont Opportunity Fund LLC)
Duty of Care. 11 3.8 Indemnification....................................................12 3.9 Indemnification.....................................................................12 3.10 Fees, Expenses and Reimbursement.......................................................................................14
Appears in 2 contracts
Samples: Limited Liability Company Agreement (Excelsior Multi-Strategy Hedge Fund of Funds (Ti 2), LLC), Limited Liability Company Agreement (Excelsior Multi-Strategy Hedge Fund of Funds (Te 2), LLC)
Duty of Care. 12 3.9 Indemnification.....................................................................12 16 SECTION 3.10 Indemnification ............................................................................... 17 SECTION 3.11 Fees, Expenses and Reimbursement....................................................14Reimbursement .............................................................. 19
Appears in 1 contract
Samples: Hatteras Multi-Strategy Fund I, L.P.
Duty of Care. 12 3.9 9 3.7 Indemnification.....................................................................12 3.10 ......................................................9 3.8 Fees, Expenses and Reimbursement....................................................14....................................11
Appears in 1 contract
Samples: Limited Liability Company Agreement (Mezzacappa Partners, LLC)
Duty of Care. 12 15 SECTION 3.8 Indemnification.......................................... 15 SECTION 3.9 Indemnification.....................................................................12 3.10 Fees, Expenses and Reimbursement....................................................14......................... 17
Appears in 1 contract
Samples: Hatteras Multi-Strategy TEI Institutional Fund, L.P.
Duty of Care. 12 13 3.8 Indemnification.......................................................14 3.9 Indemnification.....................................................................12 3.10 Fees, Expenses and Reimbursement....................................................14......................................15
Appears in 1 contract
Samples: Limited Liability Company Agreement (Old Mutual 2100 Absolute Return Master Fund, L.L.C.)
Duty of Care. 12 15 SECTION 3.8 Indemnification............................................16 SECTION 3.9 Indemnification.....................................................................12 3.10 Fees, Expenses and Reimbursement....................................................14...........................18
Appears in 1 contract
Samples: Hatteras Multi-Strategy Fund I, L.P.
Duty of Care. 12 3.9 16 SECTION 3.10 Indemnification.....................................................................12 3.10 .................................................................. 17 SECTION 3.11 Fees, Expenses and Reimbursement....................................................14................................................. 19
Appears in 1 contract
Samples: Hatteras Master Fund, L.P.
Duty of Care. 11 3.8 Indemnification..................................................12 3.9 Indemnification.....................................................................12 3.10 Fees, Expenses and Reimbursement.....................................................................................14
Appears in 1 contract
Samples: Limited Liability Company Agreement (Excelsior Directional Hedge Fund of Funds (Te) LLC)
Duty of Care. 12 3.9 Section 3.7. Indemnification..............................................................................................................12 3.10 Section 3.8. Fees, Expenses and Reimbursement....................................................14........................15
Appears in 1 contract
Samples: Limited Liability Company Agreement (Mercantile Alternative Strategies Fund LLC)
Duty of Care. 12 3.9 Indemnification..........................................................................................................................12 3.10 Fees, Expenses and Reimbursement........................................................................................14
Appears in 1 contract
Samples: Limited Liability Company Operating Agreement (Asa Managed Futures Fund LLC)
Duty of Care. 12 19 3.9 Indemnification.....................................................................12 ...............................................19 3.10 Fees, Expenses Expenses, and Reimbursement....................................................14.............................21
Appears in 1 contract
Samples: Limited Liability Company Agreement (Pioneer Allweather Fund LLC)
Duty of Care. 12 17 3.9 Indemnification.....................................................................12 ...................................................... 17 3.10 Fees, Expenses and Reimbursement....................................................14..................................... 19
Appears in 1 contract
Samples: Limited Partnership Agreement (Levco Put Fund I L P)
Duty of Care. 12 16 3.9 Indemnification.....................................................................12 ......................................................... 18 3.10 FeesXxxx, Expenses and Reimbursement....................................................14....................................... 20
Appears in 1 contract
Samples: Limited Partnership Agreement (Levco Zero Coupon Put Fund I Lp)
Duty of Care. 12 3.9 10 3.7 Indemnification.....................................................................12 3.10 ........................................................................ 10 3.8 Fees, Expenses and Reimbursement....................................................14....................................................... 12
Appears in 1 contract
Duty of Care. 12 3.9 10 3.7 Indemnification.....................................................................12 3.10 ....................................................................... 10 3.8 Fees, Expenses and Reimbursement....................................................14...................................................... 12
Appears in 1 contract
Samples: Limited Liability Company Agreement (Mezzacappa Long Short Fund LLC)
Duty of Care. 12 3.8 Indemnification...................................................................12 3.9 Indemnification.....................................................................12 3.10 Fees, Expenses and Reimbursement......................................................................................................14
Appears in 1 contract
Samples: Limited Liability Company Agreement (Excelsior Low Volatility Hedge Fund of Funds Master Fund LLC)
Duty of Care. 12 3.9 17 SECTION 3.10 Indemnification.....................................................................12 3.10 ...................................................................... 17 SECTION 3.11 Fees, Expenses and Reimbursement....................................................14..................................................... 19
Appears in 1 contract
Duty of Care. 12 15 SECTION 3.8 Indemnification..................................................................16 SECTION 3.9 Indemnification.....................................................................12 3.10 Fees, Expenses and Reimbursement....................................................14.................................................18
Appears in 1 contract
Samples: Hatteras Multi-Strategy Fund I, L.P.
Duty of Care. 12 13 3.8 Indemnification...................................................13 3.9 Indemnification.....................................................................12 3.10 Fees, Expenses and Reimbursement....................................................14..................................15
Appears in 1 contract
Samples: Limited Liability Company Agreement (Robeco-Sage Triton Master Fund, L.L.C.)
Duty of Care. 12 16 SECTION 3.8 Indemnification.......................................... 17 SECTION 3.9 Indemnification.....................................................................12 3.10 Fees, Expenses and Reimbursement....................................................14......................... 19
Appears in 1 contract
Samples: Hatteras Multi-Strategy TEI Institutional Fund, L.P.
Duty of Care. 11 3.8 Indemnification..................................................12 3.9 Indemnification.....................................................................12 3.10 Fees, Expenses and Reimbursement....................................................14.................................14 ARTICLE IV
Appears in 1 contract
Samples: Limited Liability Company Agreement (Excelsior Directional Hedge Fund of Funds (Ti) LLC)
Duty of Care. 12 3.9 9 3.7 Indemnification.....................................................................12 3.10 ..............................................9 3.8 Fees, Expenses and Reimbursement....................................................14............................11
Appears in 1 contract
Samples: Limited Liability Company Agreement (Mezzacappa Partners, LLC)
Duty of Care. 12 13 3.8 Indemnification....................................................13 3.9 Indemnification.....................................................................12 3.10 Fees, Expenses and Reimbursement....................................................14...................................15
Appears in 1 contract
Samples: Limited Liability Company Agreement (Robeco-Sage Multi-Strategy Master Fund, L.L.C.)
Duty of Care. 12 13 3.8 Indemnification................................................13 3.9 Indemnification.....................................................................12 3.10 Fees, Expenses and Reimbursement....................................................14...............................15
Appears in 1 contract
Samples: Limited Liability Company Agreement (Old Mutual 2100 Emerging Managers Master Fund, L.L.C.)
Duty of Care. 12 3.9 10 3.7 Indemnification.....................................................................12 3.10 ....................................................................... 10 3.8 Fees, Expenses and Reimbursement....................................................14...................................................... 11
Appears in 1 contract
Samples: Mezzacappa Multi Strategy Fund LLC
