FORM OF INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT made as of ___________, 2002 between TORREY U.S. STRATEGY PARTNERS, LLC, a Delaware limited liability company (the "Fund"), and TORREY ASSOCIATES LLC (the "Advisor"), a Delaware...Investment Advisory Agreement • June 12th, 2002 • Torrey Us Strategy Partners LLC • New York
Advisor Torrey Associates, LLC, a limited liability company organized under Delaware law, or any person who may hereafter serve as the investment advisor to the Fund pursuant to an Investment Advisory Agreement. Advisers Act The Investment Advisers...Limited Liability Company Agreement • June 12th, 2002 • Torrey Us Strategy Partners LLC • Delaware
Administrator The person who provides administrative services, compliance and operational support to the Fund pursuant to an administrative services agreement.Limited Liability Company Agreement • March 29th, 2002 • Torrey Us Strategy Partners LLC • Delaware
FORM OF 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 TORREY U.S....Custodian Services Agreement • July 3rd, 2002 • Torrey Us Strategy Partners LLC
CLARK & MULLIGAN FUND SERVICES, LLC ----------------------------------- CLIENT SERVICES AGREEMENT ------------------------- This agreement, dated as of ________, 2002 is by and between Clark & Mulligan Fund Services, LLC ("C&M"), a Delaware limited...Client Services Agreement • June 12th, 2002 • Torrey Us Strategy Partners LLC • New York
FORM OF AMENDED AND RESTATED PLACEMENT AGENCY AGREEMENT]Placement Agency Agreement • November 4th, 2003 • Torrey Us Strategy Partners LLC • New York
PLACEMENT AGREEMENT This Placement Agreement, dated as of _______ ___, 2006, is entered into among Torrey U.S. Strategy Partners, LLC, a limited liability company organized under the laws of the State of Delaware (the "Fund"), Torrey Associates, LLC,...Placement Agreement • January 25th, 2006 • Torrey Us Strategy Partners LLC • New York
JOINT ERRORS & OMISSION LIABILITY INSURANCE AGREEMENT ----------------------------------------------------- THIS AGREEMENT made as of this 4TH day of June, 2007 by and among Torrey International Strategy Partners, LLC ("International Strategy"),...Joint Errors & Omissions Liability Insurance Agreement • July 23rd, 2007 • Torrey Us Strategy Partners LLC
FORM OF INVESTOR SUPPORT SERVICES AGREEMENT]Investor Support Services Agreement • November 4th, 2003 • Torrey Us Strategy Partners LLC • New York
AGREEMENT AMONG JOINTLY INSURED PARTIES THIS AGREEMENT is made as of October 1, 2008 among and between Torrey International Strategy Partners, LLC, a registered investment company ("International Strategy"), Torrey U.S. Strategy Partners, LLC, a...Jointly Insured Agreement • September 30th, 2008 • Torrey Us Strategy Partners LLC
AGREEMENT AMONG JOINTLY INSURED PARTIES THIS AGREEMENT is made as of September 1, 2007 among and between Torrey International Strategy Partners, LLC, a registered investment company ("International Strategy"), Torrey U.S. Strategy Partners, LLC, a...Jointly Insured Parties Agreement • October 9th, 2007 • Torrey Us Strategy Partners LLC
