ESCROW AGREEMENTEscrow Agreement • October 18th, 2002 • Oppenheimer Tremont Market Neutral Fund LLC • New York
ADMINISTRATION AGREEMENT BY AND BETWEEN OPPENHEIMERFUNDS, INC.Administration Agreement • October 18th, 2002 • Oppenheimer Tremont Market Neutral Fund LLC • New York
9112561.8 1 OPPENHEIMER TREMONT MARKET NEUTRAL FUND, LLC LIMITED LIABILITY COMPANY AGREEMENTLimited Liability Company Agreement • December 7th, 2001 • Oppenheimer Tremont Market Neutral Fund LLC • Delaware
RECITALInvestment Sub-Advisory Agreement • December 7th, 2001 • Oppenheimer Tremont Market Neutral Fund LLC • New York
OPPENHEIMER TREMONT MARKET NEUTRAL FUND, LLC (A Delaware Limited Liability Company) FIRST AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT Dated as of ___________, 2005 Two World Financial Center, 225 Liberty Street, 11th Floor New York, NY...Limited Liability Company Agreement • April 22nd, 2005 • Oppenheimer Tremont Market Neutral Fund LLC • Delaware
Form of Agreement For Discussion Purposes Only CUSTODIAN SERVICES AGREEMENT ---------------------------- THIS AGREEMENT is made as of _________, 2001 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of...Custodian Services Agreement • December 7th, 2001 • Oppenheimer Tremont Market Neutral Fund LLC
INVESTMENT ADVISORY AGREEMENT AGREEMENT, made as of the 20th day of November, 2001, by and between OPPENHEIMER TREMONT MARKET NEUTRAL FUND, LLC, a Delaware limited liability company (the "Fund"), and OPPENHEIMERFUNDS, INC., a Delaware corporation...Investment Advisory Agreement • December 7th, 2001 • Oppenheimer Tremont Market Neutral Fund LLC • New York
ESCROW AGREEMENT ---------------- THIS AGREEMENT is made as of _______, 2001, by and between OPPENHEIMER TREMONT MARKET NEUTRAL FUND, LLC, a Delaware limited liability company (the "Fund"), OPPENHEIMERFUNDS, INC. ("OFI"), as the investment adviser of...Escrow Agreement • December 7th, 2001 • Oppenheimer Tremont Market Neutral Fund LLC
GLOBAL CUSTODIAL SERVICES AGREEMENTCustodial Services Agreement • October 18th, 2002 • Oppenheimer Tremont Market Neutral Fund LLC
ANDInvestor Servicing Agreement • December 7th, 2001 • Oppenheimer Tremont Market Neutral Fund LLC • New York
betweenGeneral Distributor's Agreement • December 7th, 2001 • Oppenheimer Tremont Market Neutral Fund LLC
Form of Agreement For Discussion Purposes Only FUND AND INVESTOR ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of __________, 20001 by and between OFI TREMONT TREMONT MARKET NEUTRAL HEDGE FUND, a Massachusetts business trust (the "Fund"),...Fund and Investor Accounting Services Agreement • October 18th, 2002 • Oppenheimer Tremont Market Neutral Fund LLC
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT AGREEMENT, made as of the 9th day of June, 2005, by and between OPPENHEIMER TREMONT MARKET NEUTRAL FUND, LLC, a Delaware limited liability company (the "Fund"), and OPPENHEIMERFUNDS, INC., a Delaware...Investment Advisory Agreement • July 29th, 2005 • Oppenheimer Tremont Market Neutral Fund LLC • New York
BROKER SELLING AGREEMENT FOR OPPENHEIMER/TREMONT FUNDS To: OPPENHEIMERFUNDS DISTRIBUTOR, INC. 6803 South Tucson Way Englewood, CO 80112 Gentlemen: We desire to enter into an agreement with you for making available to our customers limited liability...Broker Selling Agreement • December 7th, 2001 • Oppenheimer Tremont Market Neutral Fund LLC • New York
