Robeco Sage Triton Fund LLC Sample Contracts
FORM OF INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT is made the 1st day of October, 2003 and amended and restated on the [1st day of October], 2008, by and between Robeco-Sage Triton Fund, L.L.C., a Delaware limited liability...Investment Advisory Agreement • September 18th, 2008 • Robeco Sage Triton Fund LLC • New York
Standard Contracts
FORM OF ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT (this "Agreement") is made as of the ___ day of __________, 2008, ("Effective Date") separately between each of the funds set forth on Schedule I of this Agreement (each a "Fund" and...Administration Agreement • September 18th, 2008 • Robeco Sage Triton Fund LLC • Delaware
FORM OF CUSTODIAN SERVICES AGREEMENT THIS CUSTODIAN SERVICES AGREEMENT is entered into as of September __, 2008 by and between SEI PRIVATE TRUST COMPANY, a savings association supervised by the Office of Thrift Supervision ("SEI Trust"), and...Custodian Services Agreement • September 18th, 2008 • Robeco Sage Triton Fund LLC
DRAFT FORM OF ESCROW AGREEMENT This ESCROW AGREEMENT (the "Agreement") is made and entered into this ___ day of ________, 2008, by and between ______________________, a Delaware limited liability company (the "Fund"), UMB Fund Services, Inc., as...Escrow Agreement • September 18th, 2008 • Robeco Sage Triton Fund LLC • Missouri
JOINT INSURED AGREEMENT WHEREAS, Sage Multi-Strategy Fund, L.L.C. ("Sage") is a non-diversified, closed-end management investment company registered as such under the Investment Company Act of 1940, as amended (the "1940 Act"); and WHEREAS,...Joint Insured Agreement • May 31st, 2007 • Robeco Sage Triton Fund LLC
AGREEMENT BETWEENMaster/Feeder Agreement • September 18th, 2008 • Robeco Sage Triton Fund LLC • New York
JOINT INSURED AGREEMENTJoint Insured Agreement • May 12th, 2011 • Robeco Sage Triton Fund LLC
WHEREAS, each of Robeco-Sage Multi-Strategy Fund, L.L.C, Robeco-Sage Multi-Strategy Master Fund, L.L.C., Robeco-Sage Multi-Strategy Institutional Fund, L.L.C., Robeco-Sage Triton Fund, L.L.C., Robeco-Sage Multi-Strategy TEI Master Fund, L.L.C., Robeco-Sage Multi-Strategy TEI Institutional Fund, L.L.C. and Robeco-Sage Multi-Strategy TEI Fund, L.L.C. (each, a "Fund" and collectively, the "Funds") is a non-diversified, closed-end management investment company registered as such under the Investment Company Act of 1940, as amended (the "1940 Act"); and
DISTRIBUTION AGREEMENTDistribution Agreement • June 29th, 2012 • Arden Sage Triton Fund LLC • Delaware
THIS AGREEMENT is made and entered into as of January 11, 2012, by and between Arden Securities LLC, a New York limited liability company (the “Distributor”) and each of the Funds listed on Exhibit A attached hereto (each a Fund, and together, the “Funds”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 29th, 2012 • Arden Sage Triton Fund LLC • New York
THIS INVESTMENT ADVISORY AGREEMENT is made as of the 1st day of October, 2011, by and between Arden Sage Triton Fund, L.L.C., a Delaware limited liability company (the "Fund"), and Arden Asset Management LLC, a Delaware limited liability company (the "Investment Adviser").
MEMBER SERVICES AGREEMENTMember Services Agreement • June 29th, 2012 • Arden Sage Triton Fund LLC • Delaware
AGREEMENT made as of January 11, 2012, by and between ARDEN SECURITIES LLC, as distributor (“Distributor”), and ARDEN SAGE TRITON FUND, L.L.C., a Delaware limited liability company (the “Fund”).
MASTER / FEEDER AGREEMENT BETWEEN ARDEN SAGE TRITON FUND, L.L.C. AND ARDEN SAGE MULTI-STRATEGY MASTER FUND, L.L.C. dated as of October 1, 2011Master/Feeder Agreement • June 29th, 2012 • Arden Sage Triton Fund LLC • New York
THIS AGREEMENT (the "Agreement") is made and entered into as of the 1st day of October, 2011, by and between Arden Sage Triton Fund, L.L.C. (the "Feeder Fund"), a Delaware limited liability company, and Arden Sage Multi-Strategy Master Fund, L.L.C. (the "Master Fund"), a Delaware limited liability company.
JOINT INSURED AGREEMENT WHEREAS, each of Arden Sage Multi- Strategy Fund, L.L.C, Arden Sage Multi-Strategy Master Fund, L.L.C., Arden Sage Multi-Strategy Institutional Fund, L.L.C., Arden Sage Triton Fund, L.L.C. and Arden Sage Multi-Strategy TEI...Joint Insured Agreement • July 19th, 2013 • Arden Sage Triton Fund LLC
ARDEN SAGE TRITON FUND, L.L.C. AMENDED AND RESTATED EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • July 18th, 2013 • Arden Sage Triton Fund LLC • New York
THIS AMENDED AND RESTATED EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT is made as of the 1st day of April 1, 2013, by and between Arden Sage Triton Fund, L.L.C., a Delaware limited liability company (the "Fund"), and Arden Asset Management LLC, a Delaware limited liability company ("Arden"):
ROBECO-SAGE TRITON FUND, L.L.C. 909 THIRD AVENUE NEW YORK, NY 10022 Robeco Securities, L.L.C. 909 Third Avenue New York, NY 10022 Re: APPOINTMENT OF DISTRIBUTOR Ladies and Gentlemen: Pursuant to the terms of this agreement, amended and restated as of...Appointment of Distributor • September 18th, 2008 • Robeco Sage Triton Fund LLC • New York