Retention of the Administrator. The Company hereby retains the Administrator to furnish the Company with accounting, administrative, investor and recordkeeping services as set forth in this Agreement, and the Administrator hereby accepts such employment.
Appears in 15 contracts
Samples: Administration Agreement (PNC Absolute Return TEDI Fund LLC), Administration Agreement (PNC Long-Short TEDI Fund LLC), Administration Agreement (PNC Absolute Return Fund LLC)
Retention of the Administrator. The Company hereby retains the Administrator to furnish the Company with accounting, administrative, investor administrative and recordkeeping services as set forth in this Agreement, and the Administrator hereby accepts such employment.
Appears in 8 contracts
Samples: Administration Agreement (Mercantile Alternative Strategies Fund LLC), Administration Agreement (Mercantile Absolute Return Fund LLC), Administration Agreement (Mercantile Small Cap Manager Fund LLC)
