Sei Absolute Return Fund Lp Sample Contracts

WITNESSETH
Escrow Agreement • December 2nd, 2003 • Sei Absolute Return Fund Lp • Delaware
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EXHIBIT 24.2.g(i) INVESTMENT ADVISORY AGREEMENT SEI ABSOLUTE RETURN FUND, L.P. AGREEMENT made this _____ day of ______________, 2003 by and between SEI Absolute Return Fund, L.P., a Delaware limited partnership (the "Fund"), and SEI Investments...
Investment Advisory Agreement • December 1st, 2003 • Sei Absolute Return Fund Lp • Delaware
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EXHIBIT 24.2.k(i) ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this ___ day of _____, 2003, by and between SEI Absolute Return Fund, L.P., a Delaware limited partnership (the "Fund"), and SEI Investments Global Funds Services (the...
Administration Agreement • December 1st, 2003 • Sei Absolute Return Fund Lp • Delaware
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EXHIBIT 24.2(j) CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of __________ ___, 2003 by and between SEI PRIVATE TRUST COMPANY, a savings association supervised by the Office of Thrift Supervision ("SEI Trust"), and SEI ABSOLUTE RETURN FUND,...
Custodian Services Agreement • December 2nd, 2003 • Sei Absolute Return Fund Lp
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SHAREHOLDER SERVICING AGREEMENT BY AND BETWEEN SEI INVESTMENTS GLOBAL FUNDS SERVICES AND SEI ABSOLUTE RETURN FUND, L.P.
Shareholder Servicing Agreement • December 2nd, 2003 • Sei Absolute Return Fund Lp • Delaware
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EXHIBIT 24.2g(ii) INVESTMENT SUB-ADVISORY AGREEMENT SEI ABSOLUTE RETURN FUND, L.P. AGREEMENT made this _____ day of ________, 2003 between SEI Investments Management Corporation, a Delaware corporation (the "Adviser"), and Pacific Alternative Asset...
Investment Sub-Advisory Agreement • December 2nd, 2003 • Sei Absolute Return Fund Lp • Delaware
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BY-LAWS OF
By-Laws • December 1st, 2003 • Sei Absolute Return Fund Lp
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RECITALS
Expense Deferral Agreement • December 2nd, 2003 • Sei Absolute Return Fund Lp • Delaware
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EXHIBIT 24.2.(h) DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this ___ day of ____________, 2003 between SEI Absolute Return Fund, L.P., a Delaware limited partnership (the "Fund"), and SEI Investments Distribution Co., a Pennsylvania...
Distribution Agreement • December 2nd, 2003 • Sei Absolute Return Fund Lp • Delaware
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