BY AND BETWEENAdministrative Services Agreement • January 25th, 1999 • Xanthus Fund LLC • New York
XANTHUS FUND, L.L.C. (A DELAWARE LIMITED LIABILITY COMPANY) ------------------------------------ LIMITED LIABILITY COMPANY AGREEMENT DATED AS OF _________, 1999 ------------------------------------ CIBC OPPENHEIMER TOWER ONE WORLD FINANCIAL CENTER,...Limited Liability Company Agreement • January 25th, 1999 • Xanthus Fund LLC • Delaware
1 INVESTMENT ADVISORY AGREEMENT AGREEMENT made the ____ day of ________, 1999, by and between Xanthus Fund, L.L.C., a Delaware limited liability company (the "Fund"), and CIBC Oppenheimer Advisers, L.L.C., a Delaware limited liability company (the...Investment Advisory Agreement • January 25th, 1999 • Xanthus Fund LLC • New York
1 2 hereto and made a part hereof or any amendment thereto as may be received by PFPC. An Authorized Person's scope of authority may be limited by the Company by setting forth such limitation in the Authorized Persons Appendix.Administration, Accounting and Investor Services Agreement • January 25th, 1999 • Xanthus Fund LLC
INVESTMENT ADVISORY AGREEMENT AGREEMENT made and executed the 1st day of July, 2011, by and between Advantage Advisers Xanthus Fund, L.L.C., a Delaware limited liability company (the "Fund"), and Advantage Advisers Multi-Manager, L.L.C., a Delaware...Investment Advisory Agreement • August 25th, 2011 • Advantage Advisers Xanthus Fund, L.L.C.
1 CUSTODY AGREEMENT This Custody Agreement is dated as of , 1999 between The Chase Manhattan Bank, (the "Custodian"), and XANTHUS FUND, L.L.C., a Delaware limited liability company (the "Client"). 1. Appointment and Acceptance; Accounts. (a) The...Custody Agreement • January 25th, 1999 • Xanthus Fund LLC • New York
SUB-INVESTMENT ADVISORY AGREEMENT This AGREEMENT is made and executed July 1, 2011, by and between Advantage Advisers Xanthus Fund, L.L.C., a Delaware limited liability company (the "Fund"), Advantage Advisers Multi-Manager, L.L.C., a Delaware limited...Sub-Investment Advisory Agreement • August 25th, 2011 • Advantage Advisers Xanthus Fund, L.L.C. • New York
This AGREEMENT is made and executed July 1, 2011, by and between Advantage Advisers Xanthus Fund, L.L.C., a Delaware limited liability company (the "Fund"), Advantage Advisers Multi-Manager, L.L.C., a Delaware limited liability company (the "Investment Adviser"), and Alkeon Capital Management, LLC, a Delaware limited liability company (the "Sub-Adviser"). WHEREAS, the Investment Adviser has agreed to furnish investment advisory services to the Fund, a non- diversified, closed-end management investment company registered under the Investment Company Act of 1940, as amended (the "1940 Act"); WHEREAS, the Investment Adviser and the Fund each wish to retain the Sub-Adviser to provide the Investment Adviser and the Fund with certain sub-advisory services as described below in connection with Investment Adviser's advisory activities on behalf of the Fund; WHEREAS, the investment advisory agreement between the Investment Adviser and the Fund dated July 1, 2011 (such agreement or the most rece
