Ex 99(k)(ii) Expense Limitation AgreementExpense Limitation Agreement • January 24th, 2003 • Man-Glenwood Lexington Associates Portfolio LLC
Contract Type FiledJanuary 24th, 2003 Company
by and between GLENWOOD CAPITAL INVESTMENTS, L.L.C. and MAN-GLENWOOD LEXINGTON ASSOCIATES PORTFOLIO, LLC AGREEMENT made as of the 20th day of January, 2003 between Glenwood Capital Investments, L.L.C., a limited liability company organized under...Investment Advisory Agreement • January 24th, 2003 • Man-Glenwood Lexington Associates Portfolio LLC • Illinois
Contract Type FiledJanuary 24th, 2003 Company Jurisdiction
Exhibit 99.(j)(i) CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of January 20, 2003 by and between SEI PRIVATE TRUST COMPANY, a savings association supervised by the Office of Thrift Supervision ("SEI Trust"), and MAN-GLENWOOD LEXINGTON...Custodian Services Agreement • January 24th, 2003 • Man-Glenwood Lexington Associates Portfolio LLC
Contract Type FiledJanuary 24th, 2003 Company
WITNESSETHEscrow Agreement • January 24th, 2003 • Man-Glenwood Lexington Associates Portfolio LLC • Delaware
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Exhibit 99.(k)(i) ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 20th day of January, 2003, by and between Man-Glenwood Lexington Associates Portfolio, LLC ("Portfolio Fund"), a Delaware limited liability company, and SEI Investments...Administration Agreement • January 24th, 2003 • Man-Glenwood Lexington Associates Portfolio LLC • Delaware
Contract Type FiledJanuary 24th, 2003 Company Jurisdiction
Exhibit 99(a) MAN-GLENWOOD LEXINGTON ASSOCIATES PORTFOLIO, LLC (A Delaware Limited Liability Company) LIMITED LIABILITY COMPANY AGREEMENT Dated as of September 24, 2002Limited Liability Company Agreement • January 24th, 2003 • Man-Glenwood Lexington Associates Portfolio LLC • Delaware
Contract Type FiledJanuary 24th, 2003 Company Jurisdiction