ESCROW AGREEMENT
Escrow Agreement • October 18th, 2002 • Oppenheimer Tremont Market Neutral Fund LLC • New York
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October 18th, 2002
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ADMINISTRATION AGREEMENT BY AND BETWEEN OPPENHEIMERFUNDS, INC.
Administration Agreement • October 18th, 2002 • Oppenheimer Tremont Market Neutral Fund LLC • New York
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October 18th, 2002
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9112561.8 1 OPPENHEIMER TREMONT MARKET NEUTRAL FUND, LLC LIMITED LIABILITY COMPANY AGREEMENT
Limited Liability Company Agreement • December 7th, 2001 • Oppenheimer Tremont Market Neutral Fund LLC • Delaware
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December 7th, 2001
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RECITAL
Investment Sub-Advisory Agreement • December 7th, 2001 • Oppenheimer Tremont Market Neutral Fund LLC • New York
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December 7th, 2001
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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...
Oppenheimer Tremont Market Neutral Fund LLC • December 7th, 2001 • New York
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December 7th, 2001
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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
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April 22nd, 2005
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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
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December 7th, 2001
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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
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December 7th, 2001
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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"),...
Form of Agreement • October 18th, 2002 • Oppenheimer Tremont Market Neutral Fund LLC
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October 18th, 2002
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GLOBAL CUSTODIAL SERVICES AGREEMENT
Custodial Services Agreement • October 18th, 2002 • Oppenheimer Tremont Market Neutral Fund LLC
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October 18th, 2002
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AND
Investor Servicing Agreement • December 7th, 2001 • Oppenheimer Tremont Market Neutral Fund LLC • New York
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December 7th, 2001
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between
General Distributor's Agreement • December 7th, 2001 • Oppenheimer Tremont Market Neutral Fund LLC
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December 7th, 2001
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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
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July 29th, 2005
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Oppenheimer Tremont Market Neutral Fund LLC Sample Contracts

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