WITNESSETH:Administration Agreement • November 24th, 2003 • Asa Managed Futures Fund LLC • Delaware
Exhibit 99.2(g)(i) INVESTMENT ADVISORY AGREEMENT AGREEMENT, made as of the [__] day of [ ], 2003, by and between ASA MANAGED FUTURES FUND LLC, an Illinois limited liability company (the "Fund") and ASPEN STRATEGIC ALLIANCE LLC, a Delaware limited...Investment Advisory Agreement • November 24th, 2003 • Asa Managed Futures Fund LLC • New York
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 MANAGED FUTURES FUND LLC, an Illinois limited liability company...Underwriting Agreement • November 24th, 2003 • Asa Managed Futures Fund LLC
Exhibit 99.2(k)(ii) SUB-ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENT -------------------------------------------------------------- THIS AGREEMENT is made as of December 1, 2003 by and between ASPEN STRATEGIC ALLIANCE LLC, an Illinois...Agreement • November 24th, 2003 • Asa Managed Futures Fund LLC
Exhibit 99.2(k)(iii) SELLING AND INVESTOR SERVICING AGREEMENT FOR ASA HEDGED EQUITY FUND LLC ASA DEBT ARBITRAGE FUND LLC ASA MARKET NEUTRAL EQUITY FUND LLC ASA MANAGED FUTURES FUND LLC TO: PFPC DISTRIBUTORS, INC. 760 Moore Road King of Prussia, PA...Asa Managed Futures Fund LLC • November 24th, 2003 • Delaware
WITNESSETH ----------Escrow Agreement • November 24th, 2003 • Asa Managed Futures Fund LLC
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 Managed Futures Fund LLC, an Illinois...Custodian Services Agreement • November 24th, 2003 • Asa Managed Futures Fund LLC
Exhibit 99.2(a)(ii) ASA MANAGED FUTURES FUND LLC (An Illinois Limited Liability Company) LIMITED LIABILITY COMPANY OPERATING AGREEMENT Dated as of June 30, 2003Limited Liability Company Operating Agreement • September 25th, 2003 • Asa Managed Futures Fund LLC • Illinois
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 Managed Futures Fund LLC • Georgia
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 Managed Futures Fund LLC • Georgia
Exhibit 99.2(p) FORM OF AGREEMENT REGARDING PROVISION OF INITIAL CAPITAL November __, 2003 The Board of Directors ASA Managed Futures Fund LLC 817 West Peachtree Street, N.W. Suite 400 Atlanta, Georgia 30308 To the Board of Directors: Aspen Strategic...Asa Managed Futures Fund LLC • November 24th, 2003
Aspen Strategic Alliance LLC ("Aspen") herewith purchases 4,000 limited liability company interests ("Interests") of ASA Managed Futures Fund LLC for a purchase price of $100,000.
