Exhibit 99.2a(ii) ASA DEBT ARBITRAGE FUND LLC (An Illinois Limited Liability Company) ------------------------------------ LIMITED LIABILITY COMPANY OPERATING AGREEMENT Dated as of June 30, 2003 ------------------------------------Operating Agreement • September 25th, 2003 • Asa Debt Arbitrage Fund LLC • Illinois
Exhibit 99.2(h) UNDERWRITING AGREEMENT THIS AGREEMENT is made as of November __, 2003 by and between PFPC DISTRIBUTORS, INC., a Massachusetts corporation ("PFPC Distributors"), and ASA DEBT ARBITRAGE FUND LLC, an Illinois limited liability company...Underwriting Agreement • November 24th, 2003 • Asa Debt Arbitrage Fund LLC
Exhibit 99.2(g)(i) INVESTMENT ADVISORY AGREEMENT AGREEMENT, made as of the [__] day of [ ], 2003, by and between ASA DEBT ARBITRAGE FUND LLC, an Illinois limited liability company (the "Fund") and ASPEN STRATEGIC ALLIANCE LLC, a Delaware limited...Investment Advisory Agreement • November 24th, 2003 • Asa Debt Arbitrage Fund LLC • New York
Exhibit 99.2(j) CUSTODIAN SERVICES AGREEMENT ---------------------------- THIS AGREEMENT is made as of ___________, 2003 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust"), and ASA...Custodian Services Agreement • November 24th, 2003 • Asa Debt Arbitrage Fund LLC
WITNESSETHEscrow Agreement • November 24th, 2003 • Asa Debt Arbitrage Fund LLC
Exhibit 99.2(g)(ii) SUBADVISORY AGREEMENT THIS AGREEMENT made as of the ______ day of _____________, 2003 BY AND BETWEEN: GUIDANCE CAPITAL LLC, an Illinois limited liability company ("Subadviser") ASPEN STRATEGIC ALLIANCE LLC, a Delaware limited...Subadvisory Agreement • November 24th, 2003 • Asa Debt Arbitrage Fund LLC • Georgia
Exhibit 99.2(p) Initial Subscription Agreement ASA Debt Arbitrage Fund LLC For and in consideration of the mutual agreements herein contained [Name of Subscriber], hereinafter referred to as "Subscriber," hereby agrees to purchase from ASA Debt...Initial Subscription Agreement • March 23rd, 2004 • Asa Debt Arbitrage Fund LLC
Exhibit 99.2g(ii) SUBADVISORY AGREEMENT THIS AGREEMENT made as of the ______ day of _____________, 2003 BY AND BETWEEN: GUIDANCE CAPITAL LLC, a Delaware limited liability company ("Subadviser") ASPEN STRATEGIC ALLIANCE LLC, a Delaware limited...Subadvisory Agreement • September 25th, 2003 • Asa Debt Arbitrage Fund LLC • Georgia
