INVESTMENT ADVISORY AGREEMENT BETWEEN GENERAL MOTORS INVESTMENT MANAGEMENT CORPORATION AND GMAM ABSOLUTE RETURN STRATEGIES FUND, LLCInvestment Advisory Agreement • November 27th, 2002 • Gmam Absolute Return Strategies Fund LLC • New York
ANDAgreement • November 27th, 2002 • Gmam Absolute Return Strategies Fund LLC
Exhibit K AMENDED AND RESTATED ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENT The Administration, Accounting and Investor Services Agreement made and agreed to by and between GMAM ABSOLUTE RETURN STRATEGIES FUND, LLC (formerly named GM...Gmam Absolute Return Strategies Fund LLC • November 27th, 2002
FINAL SUBADVISORY AGREEMENT This Subadvisory Agreement is made and entered into as of July 31, 2002 between General Motors Investment Management Corporation (the "Adviser") and Numeric Investors L.P. (the "Subadviser"). WHEREAS, the Adviser serves as...Subadvisory Agreement • November 27th, 2002 • Gmam Absolute Return Strategies Fund LLC • New York
AMENDMENT NO. 2 TO THE AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENTLimited Liability Company Agreement • September 25th, 2008 • Gmam Absolute Return Strategies Fund LLC
The undersigned, being at least a majority of the Managers of GMAM Absolute Return Strategies Fund, LLC, a Delaware limited liability company (the “Company”), organized pursuant to a Certificate of Formation dated June 13, 2001, do hereby amend the Company’s Amended and Restated Limited Liability Company Agreement, dated as of November 22, 2002, as amended by Amendment No. 1 thereto dated as of July 28, 2003 (the “Agreement”), pursuant to Article VIII, Section 8.1(a) of the Agreement by:
AMENDED AND RESTATED CUSTODIAN AGREEMENT BETWEEN JPMorgan Chase Bank, N.A. AND EACH OF THE FUNDS LISTED ON SCHEDULE A ATTACHED HERETOCustodian Agreement • September 25th, 2008 • Gmam Absolute Return Strategies Fund LLC
GMAM ABSOLUTE RETURN STRATEGIES FUND, LLC AMENDMENT NO. 1 TO THE AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENTLimited Liability Company Agreement • September 3rd, 2003 • Gmam Absolute Return Strategies Fund LLC
The undersigned, being at least a majority of the Managers of GMAM Absolute Return Strategies Fund, LLC, a Delaware limited liability company (the “Company”), organized pursuant to a Certificate of Formation dated June 13, 2001, do hereby amend the Company’s Amended and Restated Limited Liability Company Agreement, dated as of November 22, 2002 (the “Agreement”) pursuant to Article VIII, Section 8.1(a) of the Agreement by:
