Db Hedge Strategies Fund LLC Sample Contracts
FORM OF ADMINISTRATION AGREEMENT AGREEMENT, made as of the ____ day of __________, 2002, by and between the DB Hedge Strategies Fund LLC, a Delaware limited liability company (the "Fund") and DB Investment Managers, Inc., a Delaware corporation (the...Administration Agreement • June 11th, 2002 • Db Hedge Strategies Fund LLC • Delaware
Standard Contracts
INVESTMENT MANAGEMENT AGREEMENT DB HEDGE STRATEGIES FUND LLC AGREEMENT, made as of ______, 2002 between DB Hedge Strategies Fund LLC, a Delaware limited liability company (the "Fund"), and BT Investment Managers, Inc., a Delaware corporation (the...Investment Management Agreement • January 15th, 2002 • Db Hedge Strategies Fund LLC • New York
DB ABSOLUTE RETURN FUND LLC LIMITED LIABILITY COMPANY AGREEMENT THIS LIMITED LIABILITY COMPANY AGREEMENT of DB Absolute Return Fund LLC (the "Fund") is dated and effective as of _________, 2001 by and among the Organizational Member, each Director,...Limited Liability Company Agreement • October 23rd, 2001 • Db Absolute Return Fund LLC • Delaware
WITNESSETHEscrow Agreement • August 27th, 2002 • Db Hedge Strategies Fund LLC • Delaware
EXHIBIT (k)(1) FORM OF ADMINISTRATION AGREEMENT THIS AGREEMENT, made as of the 26th day of June, 2002, by and between the DB Hedge Strategies Fund LLC, a Delaware limited liability company (the "Fund") and DB Investment Managers, Inc., a Delaware...Administration Agreement • August 27th, 2002 • Db Hedge Strategies Fund LLC • Delaware
Exhibit (j) FORM OF CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of June 26, 2002 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust"), and DB HEDGE STRATEGIES FUND LLC a...Custodian Services Agreement • August 27th, 2002 • Db Hedge Strategies Fund LLC
ARTICLE I DEFINITIONSLimited Liability Company Operating Agreement • June 11th, 2002 • Db Hedge Strategies Fund LLC • Delaware
EXHIBIT (k)(5) FORM OF EXPENSE LIMITATION AGREEMENT DB HEDGE STRATEGIES FUND LLC This EXPENSE LIMITATION AGREEMENT, is made as of June 26, 2002 by and between DB Investment Managers, Inc. (the "Adviser") and DB Hedge Strategies Fund LLC (the "Fund")....Expense Limitation Agreement • August 27th, 2002 • Db Hedge Strategies Fund LLC
Exhibit (h)(1) FORM OF UNDERWRITING AND DISTRIBUTION SERVICES AGREEMENT AGREEMENT made this 26th day of June, 2002, between DB Hedge Strategies Fund LLC, a Delaware limited liability company (the "Fund"), and SCUDDER DISTRIBUTORS, INC., a Delaware...Underwriting and Distribution Services Agreement • August 27th, 2002 • Db Hedge Strategies Fund LLC • New York
EXHIBIT (p) DB HEDGE STRATEGIES FUND LLC FORM OF PURCHASE AGREEMENT Purchase Agreement dated June 27, 2002 between DB Hedge Strategies Fund LLC, a limited liability company organized under the laws of the State of Delaware (the "Fund") and Deutsche...Purchase Agreement • August 27th, 2002 • Db Hedge Strategies Fund LLC
Exhibit (h)(2) FORM OF SELLING GROUP AGREEMENT Selling Group Agreement Scudder Distributors, Inc. 222 South Riverside Plaza Chicago, IL 60606 Dear Financial Services Firm: As principal underwriter and distributor, we invite you to join a Selling Group...Selling Group Agreement • August 27th, 2002 • Db Hedge Strategies Fund LLC • New York
FORM OF UNDERWRITING AND DISTRIBUTION SERVICES AGREEMENT AGREEMENT made this ____th day of ___________, 2002, between DB Hedge Strategies Fund LLC, a Delaware limited liability company (the "Fund"), and SCUDDER DISTRIBUTORS, INC., a Delaware...Underwriting and Distribution Services Agreement • June 11th, 2002 • Db Hedge Strategies Fund LLC • New York
Exhibit (g)(1) FORM OF INVESTMENT MANAGEMENT AGREEMENT DB HEDGE STRATEGIES FUND LLC AGREEMENT, made as of June 26, 2002 between DB Hedge Strategies Fund LLC, a Delaware limited liability company (the "Fund"), and DB Investment Managers, Inc., a...Investment Management Agreement • August 27th, 2002 • Db Hedge Strategies Fund LLC • New York
WITNESSETH:Investor Services Agreement • August 27th, 2002 • Db Hedge Strategies Fund LLC
WITNESSETH:Sub-Administration and Accounting Services Agreement • August 27th, 2002 • Db Hedge Strategies Fund LLC
