AMENDMENT NO. 1 dated as of September 29, 2003 (this "Amendment") to the LOAN AND SECURITY Agreement dated as of June 30, 2003 (as the same may be further amended, supplemented or otherwise modified, renewed or replaced from time to time, the "Credit...Loan and Security Agreement • November 10th, 2003 • Belport Capital Fund LLC • Security brokers, dealers & flotation companies • New York
Exhibit No. 3 BELPORT CAPITAL FUND LLC (A Delaware Limited Liability Company) LIMITED LIABILITY COMPANY AGREEMENT TABLE OF CONTENTSLimited Liability Company Agreement • April 30th, 2002 • Belport Capital Fund LLC • Delaware
EXHIBIT 4.2(a) AMENDMENT NO. 1 dated as of September 29, 2003 (this "Amendment") to the LOAN AND SECURITY Agreement dated as of June 30, 2003 (as the same may be further amended, supplemented or otherwise modified, renewed or replaced from time to...Loan and Security Agreement • November 10th, 2003 • Belport Capital Fund LLC • Security brokers, dealers & flotation companies • New York
Dated as of March 12, 2003 Reference is made to that certain Revolving Credit and Security Agreement dated as of March 14, 2001 (as from time to time amended prior to the date hereof, the "Credit Agreement") among Belport Capital Fund LLC (the...Revolving Credit and Security Agreement • May 15th, 2003 • Belport Capital Fund LLC • Security brokers, dealers & flotation companies • New York
Exhibit 4.1 LOAN AND SECURITY AGREEMENT dated as of June 30, 2003 By and between DRKW HOLDINGS, INC., as Lender,Loan and Security Agreement • August 14th, 2003 • Belport Capital Fund LLC • Security brokers, dealers & flotation companies • New York
Exhibit 3(a) AMENDMENT NO. 1 TO THE LIMITED LIABILITY COMPANY AGREEMENT OF BELPORT CAPITAL FUND LLC AMENDMENT No. 1 dated as of December 30, 2003, by Eaton Vance Management, a Massachusetts business trust, as manager (the "Manager") of Belport Capital...Limited Liability Company Agreement • March 15th, 2004 • Belport Capital Fund LLC • Security brokers, dealers & flotation companies
Exhibit No. 10(3) BELPORT CAPITAL FUND LLC ------------------------ INVESTOR SERVICING AGREEMENT ---------------------------- WHEREAS, Belvedere Capital Fund Company LLC (the "Company"), a Massachusetts limited liability company and Belport Capital...Investor Servicing Agreement • April 30th, 2002 • Belport Capital Fund LLC • Massachusetts
Exhibit No. 10(2) BELPORT REALTY CORPORATION MANAGEMENT AGREEMENT AGREEMENT, dated as of March 14, 2001, between Belport Realty Corporation, a Delaware corporation ("BRC"), and Boston Management & Research, a Massachusetts business trust (the...Management Agreement • April 30th, 2002 • Belport Capital Fund LLC
Exhibit No. 10(1) BELPORT CAPITAL FUND LLC INVESTMENT ADVISORY AND ADMINISTRATIVE AGREEMENT AGREEMENT, dated as of March 7, 2001, between Belport Capital Fund LLC, a Delaware limited liability company (the "Fund"), and Boston Management and Research,...Investment Advisory and Administrative Agreement • April 30th, 2002 • Belport Capital Fund LLC
Exhibit No. 10(4) CUSTODY AND TRANSFER AGENCY AGREEMENTCustody and Transfer Agency Agreement • April 30th, 2002 • Belport Capital Fund LLC • Massachusetts
AMENDMENT NO. 2 TO LIMITED LIABILITY COMPANY AGREEMENT OF BELPORT CAPITAL FUND LLCLimited Liability Company Agreement • May 7th, 2010 • Belport Capital Fund LLC • Security & commodity brokers, dealers, exchanges & services
This Amendment No. 2 to the Limited Liability Company Agreement (the “Agreement”) of Belport Capital Fund LLC (the “Company”) dated as of December 5, 2000, as amended from time to time, is made and effective this 31st day of December, 2009.
SECOND AMENDMENT TO LIMITED LIABILITY COMPANY AGREEMENT OF BELPORT CAPITAL FUND COMPANY LLCLimited Liability Company Agreement • March 1st, 2010 • Belport Capital Fund LLC • Security & commodity brokers, dealers, exchanges & services
This Second Amendment to the Limited Liability Company Agreement (the “Agreement”) of Belport Capital Fund Company LLC (the “Company”) dated as of December 5, 2000, as amended from time to time, is made and effective this 31st day of December, 2009.
ContractLoan and Security Agreement • August 9th, 2006 • Belport Capital Fund LLC • Security brokers, dealers & flotation companies • New York
AMENDMENT NO. 2 dated as of June 30, 2006 (this “Amendment”) to the LOAN AND SECURITY AGREEMENT dated as of June 30, 2003, as amended by Amendment No. 1 dated September 29, 2003 (as the same may be further amended, supplemented or otherwise modified, renewed or replaced from time to time, the “Credit Agreement”), by and among BELPORT CAPITAL FUND LLC, a Delaware limited liability company (the “Borrower”), the Lenders referred to therein, Merrill Lynch Mortgage Capital, Inc., a Delaware corporation, as agent (the “Agent”) and Merrill Lynch Capital Services, Inc., a Delaware corporation (the “Swap Provider”).
ContractLoan and Security Agreement • March 15th, 2006 • Belport Capital Fund LLC • Security brokers, dealers & flotation companies • New York
AMENDMENT NO. 2 dated as of December 15, 2005 (this “Amendment”) to the LOAN AND SECURITY AGREEMENT dated as of June 30, 2003, as amended by Amendment No. 1 dated as of September 29, 2003 (as the same may be amended, supplemented or otherwise modified, renewed or replaced from time to time, the “Credit Agreement”), by and between BELPORT CAPITAL FUND LLC, a Delaware limited liability company (the “Borrower”) and DRKW HOLDINGS, INC., a Delaware corporation, as lender (the “Lender”).
ContractLoan and Security Agreement • February 29th, 2008 • Belport Capital Fund LLC • Miscellaneous business credit institution • New York
AMENDMENT NO. 3 dated as of February 14, 2008 (this “Amendment”) to the LOAN AND SECURITY AGREEMENT dated as of June 30, 2003, as amended by Amendment No. 1 dated as of September 29, 2003 and as further amended by Amendment No. 2 dated as of December 15, 2005 (as the same may be amended, supplemented or otherwise modified, renewed or replaced from time to time, the “Credit Agreement”), by and between BELPORT CAPITAL FUND LLC, a Delaware limited liability company (the “Borrower”) and DRESDNER KLEINWORT HOLDINGS I, INC. (formerly known as DRKW HOLDINGS, INC.), a Delaware corporation, as lender (the “Lender”).
ContractLoan and Security Agreement • August 8th, 2008 • Belport Capital Fund LLC • Miscellaneous business credit institution • New York
AMENDMENT NO. 4 dated as of June 13, 2008 (this “Amendment”); to the LOAN AND SECURITY AGREEMENT dated as of June 30, 2003, as amended by Amendment No. 1 dated as of September 29, 2003, as further amended by Amendment No. 2 dated as of December 15, 2005 and as further amended by Amendment No. 3 dated as of February 14, 2008 (as the same may be amended, supplemented or otherwise modified, renewed or replaced from time to time, the “Credit Agreement”), by and between BELPORT CAPITAL FUND LLC, a Delaware limited liability company (the “Borrower”) and DRESDNER KLEINWORT HOLDINGS I, INC. (formerly known as DRKW HOLDINGS, INC.), a Delaware corporation, as lender (the “Lender”).
AMENDMENT TO CUSTODY AND TRANSFER AGENCY AGREEMENTSCustody and Transfer Agency Agreements • August 9th, 2005 • Belport Capital Fund LLC • Security brokers, dealers & flotation companies
Each of the Custody and Transfer Agency Agreements dated as of the date listed on Appendix A (the “Agreement”) by and between Investors Bank & Trust Company (the “Bank”), a Massachusetts trust company, and the Funds listed on the attached Appendix A (each the “Fund”) are hereby amended as of the date hereof in the manner set forth below:
ContractManagement Agreement • June 28th, 2007 • Belport Capital Fund LLC • Miscellaneous business credit institution
THIS AMENDMENT NO. 1, dated as of May 29, 2007, to the Management Agreement dated as of March 14, 2001 (the “Agreement”), is made between the parties to the Agreement. Capitalized terms used herein and not otherwise defined have the meanings ascribed to them in the Agreement.
ContractInvestment Advisory and Administrative Agreement • June 28th, 2007 • Belport Capital Fund LLC • Miscellaneous business credit institution
THIS AMENDMENT NO. 1, dated as of May 29, 2007, to the Investment Advisory and Administrative Agreement dated as of March 7, 2001 (the “Agreement”), is made between the parties to the Agreement. Capitalized terms used herein and not otherwise defined have the meanings ascribed to them in the Agreement.
