ACP STRATEGIC OPPORTUNITIES FUND II, LLC LIMITED LIABILITY COMPANY OPERATING AGREEMENTOperating Agreement • February 13th, 2002 • Acp Strategic Opportunities Fund Ii LLC • Delaware
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this _____ day of _____, 2002, by and between ACP Strategic Opportunities Fund II, LLC, a Delaware Limited Liability Company (the "Company"), and Ascendant Capital Partners, LLC, a Delaware Limited...Investment Management Agreement • February 13th, 2002 • Acp Strategic Opportunities Fund Ii LLC • Delaware
EXHIBIT BSubscription Agreement • February 13th, 2002 • Acp Strategic Opportunities Fund Ii LLC
FORM OF AGREEMENT CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of __________, 2002 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust"), and ACP STRATEGIC OPPORTUNITIES...Custodian Services Agreement • February 13th, 2002 • Acp Strategic Opportunities Fund Ii LLC
FORM OF AGREEMENT ESCROW AGREEMENT THIS AGREEMENT is made as of __________, 2002, by and among ACP STRATEGIC OPPORTUNITIES FUND, II, LLC, a ____________ limited liability company (the "Company"), _________________________, a ________________...Escrow Agreement • February 13th, 2002 • Acp Strategic Opportunities Fund Ii LLC • Delaware
FORM OF AGREEMENT ADMINISTRATION , ACCOUNTING AND INVESTOR SERVICES AGREEMENT THIS AGREEMENT is made as of ___________, 2002 by and between ACP STRATEGIC OPPORTUNITIES FUND, II, LLC, a _________________ limited liability company (the "Fund"), and PFPC...Administration, Accounting and Investor Services Agreement • February 13th, 2002 • Acp Strategic Opportunities Fund Ii LLC
ContractCustody Agreement • April 30th, 2008 • Acp Strategic Opportunities Fund Ii LLC
EXHIBIT B SUBSCRIPTION AGREEMENT AND POWER OF ATTORNEYSubscription Agreement • June 30th, 2014 • Acp Strategic Opportunities Fund Ii LLC
___ (vi) The undersigned is a corporation, partnership or other entity, all the equity investors of which satisfy either (i) or (ii), above; or
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • July 9th, 2009 • Acp Strategic Opportunities Fund Ii LLC • Delaware
AGREEMENT made this 22nd day of December, 2008, by and between ACP Strategic Opportunities Fund II, LLC, a Delaware Limited Liability Company (the “Company”), and Ascendant Capital Partners LP, a Delaware Limited Partnership (the “Investment Manager”).
DATE: May 1, 2007 ADMINISTRATION AGREEMENT -between- ACP Strategic Opportunities Fund II, LLC -and- PINNACLE FUND ADMINISTRATION LLC Pinnacle Fund Administration LLC Charlotte, NC 28226Administration Agreement • April 30th, 2008 • Acp Strategic Opportunities Fund Ii LLC • Delaware
PLACEMENT AGENT AGREEMENT THIS AGREEMENT is made as of the _____ day of ___________, 2002 by and between ACP Strategic Opportunities Fund II, LLC (the "Company"), a Delaware Limited Liability Company, and Turner Investment Distributors, Inc. (the...Placement Agent Agreement • February 13th, 2002 • Acp Strategic Opportunities Fund Ii LLC • Pennsylvania
Letter of Transmittal To Accompany Repurchase Request of Units of Beneficial Interest of ACP Strategic Opportunities Fund II, LLC All requests to have Units repurchased must be RECEIVED by Pinnacle Fund Administration in proper form no later than...Letter of Transmittal • October 1st, 2009 • Acp Strategic Opportunities Fund Ii LLC
The person(s) signing this Letter of Transmittal (“Signor”) elects to participate in the Offer to Purchase and requests the repurchase by ACP Strategic Opportunities Fund II, LLC (the “Fund”) of the units of beneficial interest (the “Units”) of the Fund designated below in exchange for the Repurchase Price (defined below) for the Units tendered and accepted, in cash. The repurchase price (“Repurchase Price”) is an amount equal to the net asset value of the Units as of the close of the regular trading session of the New York Stock Exchange on December 31, 2009 (the “Net Asset Value Determination Date”). This Letter of Transmittal is subject to the terms and conditions described in the Offer to Purchase dated October 1, 2009. Receipt of the Offer to Purchase is acknowledged by the Signor. The Offer to Purchase and this Letter of Transmittal, which as amended or supplemented from time to time, constitute the repurchase offer (the “Repurchase Offer”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • June 30th, 2014 • Acp Strategic Opportunities Fund Ii LLC • Delaware
AGREEMENT made this _21_ day of _March , 2014, by and among ACP Strategic Opportunities Fund II, LLC, a Delaware Limited Liability Company (the “Company”), Barlow Partners Inc. (the “Adviser”), a Delaware corporation and Ascendant Capital Partners, LLC, a Delaware limited liability company (the “Sub-Adviser”).
Letter of Transmittal To Accompany Repurchase Request of Units of Beneficial Interest of ACP Strategic Opportunities Fund II, LLC All requests to have Units repurchased must be RECEIVED by Pinnacle Fund Administration in proper form no later than...Repurchase Agreement • October 4th, 2010 • Acp Strategic Opportunities Fund Ii LLC
The person(s) signing this Letter of Transmittal (“Signor”) elects to participate in the Offer to Purchase and requests the repurchase by ACP Strategic Opportunities Fund II, LLC (the “Fund”) of the units of beneficial interest (the “Units”) of the Fund designated below in exchange for the Repurchase Price (defined below) for the Units tendered and accepted, in cash. The repurchase price (“Repurchase Price”) is an amount equal to the net asset value of the Units as of the close of the regular trading session of the New York Stock Exchange on December 31, 2010 (the “Net Asset Value Determination Date”). This Letter of Transmittal is subject to the terms and conditions described in the Offer to Purchase dated October 1, 2010. Receipt of the Offer to Purchase is acknowledged by the Signor. The Offer to Purchase and this Letter of Transmittal, which as amended or supplemented from time to time, constitute the repurchase offer (the “Repurchase Offer”).
