Montgomery Partners Absolute Return Fund LLC Sample Contracts

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WITNESSETH
Escrow Agreement • February 28th, 2002 • Montgomery Partners Absolute Return Fund LLC • Services-management consulting services • Delaware
Exhibit (g)(2)
Investment Sub-Advisory Agreement • February 28th, 2002 • Montgomery Partners Absolute Return Fund LLC • Services-management consulting services • California
Exhibit (j)
Custodian Services Agreement • February 28th, 2002 • Montgomery Partners Absolute Return Fund LLC • Services-management consulting services
IMPORTANT
Offer to Purchase • August 28th, 2002 • Montgomery Partners Absolute Return Fund LLC • Services-management consulting services
Exhibit (k)(2)
Administration, Accounting and Investor Services Agreement • February 28th, 2002 • Montgomery Partners Absolute Return Fund LLC • Services-management consulting services
Exhibit (h)
Placement Agent Agreement • February 28th, 2002 • Montgomery Partners Absolute Return Fund LLC • Services-management consulting services • Delaware
Exhibit 2(h) DISTRIBUTION AGREEMENT
Distribution Agreement • May 14th, 2002 • Montgomery Partners Absolute Return Fund LLC • Services-management consulting services • Massachusetts
Exhibit (k)(1)
Administrative and Investor Services Agreement • February 28th, 2002 • Montgomery Partners Absolute Return Fund LLC • Services-management consulting services • California
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