FORM OFLimited Liability Company Agreement • July 3rd, 2003 • Mercantile Absolute Return Fund LLC • Delaware
Contract Type FiledJuly 3rd, 2003 Company Jurisdiction
INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of this 23rd day of December, 2002 by and between Mercantile Capital Advisors, Inc., a Maryland corporation, in its role as Manager (the "Manager") of the Mercantile Absolute Return Fund LLC, a Delaware...Investment Advisory Agreement • July 3rd, 2003 • Mercantile Absolute Return Fund LLC • New York
Contract Type FiledJuly 3rd, 2003 Company Jurisdiction
CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of December 30, 2002 by and between SEI PRIVATE TRUST COMPANY, a savings association supervised by the Office of Thrift Supervision ("SEI Trust"), and MERCANTILE ABSOLUTE RETURN FUND LLC, a...Custodian Services Agreement • July 3rd, 2003 • Mercantile Absolute Return Fund LLC
Contract Type FiledJuly 3rd, 2003 Company
SUB-ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 23rd day of December, 2002, by and between Mercantile Capital Advisors, Inc., a Maryland corporation (the "Administrator"), and SEI Investments Global Funds Services (the...Sub-Administration Agreement • July 3rd, 2003 • Mercantile Absolute Return Fund LLC • Delaware
Contract Type FiledJuly 3rd, 2003 Company Jurisdiction
FORM OFInvestment Management Agreement • November 19th, 2002 • Mercantile Absolute Return Fund LLC • New York
Contract Type FiledNovember 19th, 2002 Company Jurisdiction
FORM OFInvestment Advisory Agreement • November 19th, 2002 • Mercantile Absolute Return Fund LLC • New York
Contract Type FiledNovember 19th, 2002 Company Jurisdiction
DISTRIBUTION AGREEMENTDistribution Agreement • August 3rd, 2009 • PNC Absolute Return Fund LLC • New York
Contract Type FiledAugust 3rd, 2009 Company JurisdictionAGREEMENT made as of March 31, 2009 among PNC Absolute Return Master Fund LLC, PNC Absolute Return Fund LLC, PNC Absolute Return TEDI Fund LLC, PNC Alternative Strategies Master Fund LLC, PNC Alternative Strategies Fund LLC, PNC Alternative Strategies TEDI Fund LLC, PNC Long-Short Master Fund LLC, PNC Long-Short Fund, LLC, PNC Long-Short TEDI Fund LLC , each a Delaware limited liability company, having an office at Two Hopkins Plaza, Baltimore, Maryland 21201 (each, a “Fund”), and PNC Fund Distributor, Inc., a Delaware corporation, having an office at 10 High Street, Suite 302, Boston, Massachusetts 02110 (the Distributor”).
FORM OFAdministration Agreement • November 19th, 2002 • Mercantile Absolute Return Fund LLC • Delaware
Contract Type FiledNovember 19th, 2002 Company Jurisdiction
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made as of this 23rd, day of December 2002 by and between Mercantile Absolute Return Fund LLC, a Delaware limited liability company (the "Company"), and Mercantile Capital Advisors, Inc., a Maryland...Investment Management Agreement • July 3rd, 2003 • Mercantile Absolute Return Fund LLC • New York
Contract Type FiledJuly 3rd, 2003 Company Jurisdiction
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • July 1st, 2010 • PNC Absolute Return Fund LLC • Delaware
Contract Type FiledJuly 1st, 2010 Company JurisdictionAGREEMENT made as of this 22nd day of January, 2010, by and between PNC Absolute Return Fund LLC, a Delaware limited liability company (the “Company”), and PNC Capital Advisors, LLC, a Delaware limited liability company (the “Manager”).
ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 23rd day of December, 2002, by and between Mercantile Absolute Return Fund LLC, a Delaware limited liability company (the "Company"), a registered, non-diversified, closed-end management...Administration Agreement • July 3rd, 2003 • Mercantile Absolute Return Fund LLC • Delaware
Contract Type FiledJuly 3rd, 2003 Company Jurisdiction
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • July 1st, 2010 • PNC Absolute Return Fund LLC • Delaware
Contract Type FiledJuly 1st, 2010 Company JurisdictionAGREEMENT made as of this 22nd day of January, 2010, by and between PNC Absolute Return Master Fund LLC, a Delaware limited liability company (the “Company”), and PNC Capital Advisors, LLC, a Delaware limited liability company (the “Manager”).
ADMINISTRATION AGREEMENTAdministration Agreement • June 30th, 2011 • PNC Absolute Return Fund LLC • Delaware
Contract Type FiledJune 30th, 2011 Company JurisdictionTHIS AGREEMENT is made as of this 1st day of May, 2006, by and between Mercantile Absolute Return Fund LLC, a Delaware limited liability company (the “Company”), a registered, non-diversified, closed-end management investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), consisting of limited liability company interests (the “Interests”); and Mercantile Capital Advisors, Inc., a Maryland corporation (the “Administrator”).
WITNESSETHEscrow Agreement • July 3rd, 2003 • Mercantile Absolute Return Fund LLC • Delaware
Contract Type FiledJuly 3rd, 2003 Company Jurisdiction
PNC ABSOLUTE RETURN FUND LLC LIMITED LIABILITY COMPANY AGREEMENT Amended and Restated June 30, 2006Limited Liability Company Agreement • August 1st, 2008 • PNC Absolute Return Fund LLC • Delaware
Contract Type FiledAugust 1st, 2008 Company JurisdictionTHIS AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT of PNC Absolute Return Fund LLC (the “Company”) is dated as of June 30, 2006 by and among PNC Capital Advisors, Inc. as the manager (“PCA” or the “Manager”), and Mercantile Bankshares Corporation as Organizational Member and those persons hereinafter admitted as Members.
MEMBER SERVICING AGREEMENT BY AND BETWEEN MERCANTILE CAPITAL ADVISORS, INC. AND MERCANTILE ABSOLUTE RETURN FUND LLCMember Servicing Agreement • July 3rd, 2003 • Mercantile Absolute Return Fund LLC • Delaware
Contract Type FiledJuly 3rd, 2003 Company Jurisdiction
INTERIM INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made as of this 30th day of September, 2009, by and between PNC Absolute Return Fund LLC, a Delaware limited liability company (the Company), and PNC Capital Advisors, LLC, a Delaware limited liability...Interim Investment Management Agreement • November 30th, 2009 • PNC Absolute Return Fund LLC • Delaware
Contract Type FiledNovember 30th, 2009 Company Jurisdiction
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 29th, 2006 • Mercantile Absolute Return Fund LLC • New York
Contract Type FiledJune 29th, 2006 Company JurisdictionAGREEMENT made as of this ____ day of __________, 2006 by and among Mercantile Capital Advisors, Inc., a Maryland corporation, in its role as Manager (the “Manager”) of the Mercantile Absolute Return Master Fund LLC, a Delaware limited liability company (the “Company”), and Ramius HVB Partners, LLC, a Delaware limited liability company (the “Adviser”), and the Company.
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • June 29th, 2006 • Mercantile Absolute Return Fund LLC
Contract Type FiledJune 29th, 2006 CompanyTHIS CUSTODIAN SERVICES AGREEMENT is entered into as of__________, 2006, by and between SEI PRIVATE TRUST COMPANY, a savings association supervised by the Office of Thrift Supervision (“SEI Trust”), and MERCANTILE ABSOLUTE RETURN FUND LLC, a Delaware limited liability company (the “Fund”).
ESCROW AGREEMENTEscrow Agreement • June 29th, 2006 • Mercantile Absolute Return Fund LLC • Delaware
Contract Type FiledJune 29th, 2006 Company JurisdictionTHIS AGREEMENT is made as of __________, 2006, by and among Mercantile Absolute Return Fund LLC, a Delaware limited liability company (the "Company"), Mercantile Capital Advisors, Inc., a Maryland corporation (the "Manager"), and SEI Private Trust Company, a savings association supervised by the Office of Thrift Supervision ("SEI” or “Escrow Agent").
AMENDED AND RESTATED ESCROW AGREEMENTEscrow Agreement • August 13th, 2010 • PNC Absolute Return Fund LLC • Delaware
Contract Type FiledAugust 13th, 2010 Company JurisdictionTHIS AMENDED AND RESTATED ESCROW AGREEMENT (the “Agreement”) is made as of July 1, 2010, by and among PNC CAPITAL ADVISORS, LLC, a Delaware limited liability company (the “Manager”), BNY INVESTMENT SERVICING (U.S.) INC. (f/n/a PNC Global Investment Servicing (U.S.) Inc.), a Massachusetts corporation (“Escrow Agent”) and each of the entities listed on Appendix A attached hereto, as such Appendix A may be amended from time to time as provided herein (each a “Fund” and collectively the “Funds”).
ESCROW AGREEMENTEscrow Agreement • July 1st, 2010 • PNC Absolute Return Fund LLC • Delaware
Contract Type FiledJuly 1st, 2010 Company JurisdictionTHIS AGREEMENT is made as of May 31, 2010, by and among PNC ABSOLUTE RETURN FUND LLC, a Delaware limited liability company (the “Company”), PNC CAPITAL ADVISORS, LLC, a Maryland corporation (the “Manager”), and PNC GLOBAL INVESTMENT SERVICING (U.S.) INC., a Massachusetts corporation (“Escrow Agent” or “PNC”).
SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • June 30th, 2011 • PNC Absolute Return Fund LLC
Contract Type FiledJune 30th, 2011 CompanyTHIS SUB-ADMINISTRATION AGREEMENT is made as of May 31, 2010 by and between PNC CAPITAL ADVISORS, LLC, a Delaware limited liability company (the “Administrator” or “PNC”) and PNC GLOBAL INVESTMENT SERVICING (U.S.) INC., a Massachusetts corporation (the “Sub-Administrator”). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix B.
STATE FILING SERVICES AGREEMENTState Filing Services Agreement • July 1st, 2010 • PNC Absolute Return Fund LLC • Delaware
Contract Type FiledJuly 1st, 2010 Company JurisdictionThis AGREEMENT, dated as of this 1st day of June, 2010, is by and between PNC Global Investment Servicing (U.S.) Inc. (“PNC”) and each of the fund(s) listed on Schedule A attached hereto, as such Schedule A may be amended from time to time as provided herein (each, a “Fund” and collectively the “Funds”).
DISTRIBUTION AGREEMENTDistribution Agreement • August 1st, 2008 • PNC Absolute Return Fund LLC • New York
Contract Type FiledAugust 1st, 2008 Company JurisdictionAGREEMENT made as of September 28, 2007 among Mercantile Absolute Return Fund LLC; Mercantile Absolute Return Master Fund LLC; Mercantile Alternative Strategies Fund LLC; Mercantile Alternative Strategies Master Fund LLC; Mercantile Long-Short Manager Fund LLC; Mercantile Long-Short Manager Fund for Tax Exempt/Deferred Investors LLC; Mercantile Alternative Strategies Fund for Tax Exempt/Deferred Investors LLC; Mercantile Absolute Return Fund for Tax Exempt/Deferred Investors LLC, each a Delaware limited liability company, having an office at Two Hopkins Plaza, Baltimore, Maryland 21201 (each, a “Fund”), and PNC Fund Distributor, Inc., a Delaware corporation, having an office at 100 Summer Street, Suite 1500, Boston, Massachusetts 02110 (the Distributor”).
SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • June 29th, 2006 • Mercantile Absolute Return Fund LLC • Delaware
Contract Type FiledJune 29th, 2006 Company JurisdictionTHIS AGREEMENT is made as of this ___ day of ____________, 2006, by and between Mercantile Capital Advisors, Inc., a Maryland corporation (the “Administrator”), and SEI Investments Global Funds Services, a Delaware business trust (the “Sub-Administrator”).
AGREEMENT AND PLAN OF LIQUIDATION FOR PNC ABSOLUTE RETURN FUND LLC This agreement and plan of liquidation, dated as of October 4, 2011 (the "Effective Date"), is entered into by and between PNC Absolute Return Fund LLC (the "Fund") and PNC Capital...Agreement and Plan • November 28th, 2011 • PNC Absolute Return Fund LLC • Delaware
Contract Type FiledNovember 28th, 2011 Company Jurisdiction
PNC ABSOLUTE RETURN FUND LLC LIMITED LIABILITY COMPANY AGREEMENT Amended and Restated June 30, 2006Limited Liability Company Agreement • June 30th, 2011 • PNC Absolute Return Fund LLC • Delaware
Contract Type FiledJune 30th, 2011 Company JurisdictionTHIS AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT of PNC Absolute Return Fund LLC (the “Company”) is dated as of June 30, 2006 by and among PNC Capital Advisors, Inc. as the manager (“PCA” or the “Manager”), and Mercantile Bankshares Corporation as Organizational Member and those persons hereinafter admitted as Members.
CLEARSKYSM STATE FILING SERVICES AGREEMENTState Filing Services Agreement • June 30th, 2011 • PNC Absolute Return Fund LLC • Delaware
Contract Type FiledJune 30th, 2011 Company JurisdictionThis AGREEMENT, dated as of this 1st day of June, 2010, is by and between PNC Global Investment Servicing (U.S.) Inc. (“PNC”) and each of the fund(s) listed on Schedule A attached hereto, as such Schedule A may be amended from time to time as provided herein (each, a “Fund” and collectively the “Funds”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • June 29th, 2006 • Mercantile Absolute Return Fund LLC • Maryland
Contract Type FiledJune 29th, 2006 Company JurisdictionThis EXPENSE LIMITATION AGREEMENT is made as of the ___ day of _________, 2006 by and among Mercantile Absolute Return Fund LLC (the “Company”), Mercantile Absolute Return Master Fund LLC (the “Master Fund”) and Mercantile Capital Advisors, Inc. (the “Manager”) with respect to the following:
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • June 30th, 2011 • PNC Absolute Return Fund LLC • Maryland
Contract Type FiledJune 30th, 2011 Company JurisdictionThis EXPENSE LIMITATION AGREEMENT is made as of the 30th day of June, 2006 by and among Mercantile Absolute Return Fund LLC (the “Company”), Mercantile Absolute Return Master Fund LLC (the “Master Fund”) and Mercantile Capital Advisors, Inc. (the “Manager”) with respect to the following:
FORM OFSub-Administration Agreement • November 19th, 2002 • Mercantile Absolute Return Fund LLC • Delaware
Contract Type FiledNovember 19th, 2002 Company Jurisdiction
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • June 30th, 2011 • PNC Absolute Return Fund LLC
Contract Type FiledJune 30th, 2011 CompanyTHIS AGREEMENT is made as of May 28, 2010 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware (“PFPC Trust”), and each of the limited liability companies registered under the 1940 Act and unregistered fund(s) listed on Appendix A attached hereto, as such Appendix A may be amended from time to time as provided herein (each, a “Fund” and collectively the “Funds”). Capitalized terms shall have the meanings set forth in Appendix B.
MERCANTILE ABSOLUTE RETURN FUND LLC LIMITED LIABILITY COMPANY AGREEMENT Amended and Restated June 30, 2006Limited Liability Company Agreement • June 29th, 2006 • Mercantile Absolute Return Fund LLC • Delaware
Contract Type FiledJune 29th, 2006 Company JurisdictionTHIS AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT of Mercantile Absolute Return Fund LLC (the “Company”) is dated as of June 30, 2006 by and among Mercantile Capital Advisors, Inc. as the manager (“MCA” or the “Manager”), and Mercantile Bankshares Corporation as Organizational Member and those persons hereinafter admitted as Members.
I. INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of this 18th day of May, 2005 by and between Mercantile Capital Advisors, Inc., a Maryland corporation, in its role as Manager (the "Manager") of the Mercantile Absolute Return Fund LLC, a Delaware...Investment Advisory Agreement • June 9th, 2005 • Mercantile Absolute Return Fund LLC • New York
Contract Type FiledJune 9th, 2005 Company Jurisdiction