SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • December 30th, 2004 • Mellon Optima L/S Strategy Fund, LLC
Contract Type FiledDecember 30th, 2004 CompanyAGREEMENT made as of this __ day of ____________, 2005, between Mellon Hedge Advisors, LLC, a Delaware limited liability company (the “Adviser”), and Optima Fund Management LLC, a Delaware limited liability company (the “Sub-Investment Adviser”).
ADMINISTRATION AND TRANSFER AGENCY AGREEMENTAdministration and Transfer Agency Agreement • February 25th, 2005 • Mellon Optima L/S Strategy Fund, LLC • Massachusetts
Contract Type FiledFebruary 25th, 2005 Company JurisdictionDerivatives Portfolio Management, L.L.C. Two Worlds Fair Drive P.O. Box 6741 Somerset, New Jersey 08875-6741 USA (“DPM”) and Mellon Optima L/S Strategy Fund, LLCOne Boston Place Boston, Massachusetts 02108 (the “Fund”)
CUSTODY AGREEMENT by and between MELLON OPTIMA L/S STRATEGY FUND, LLC and MELLON TRUST OF NEW ENGLAND, N.A.Custody Agreement • February 25th, 2005 • Mellon Optima L/S Strategy Fund, LLC
Contract Type FiledFebruary 25th, 2005 Company
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 30th, 2004 • Mellon Optima L/S Strategy Fund, LLC
Contract Type FiledDecember 30th, 2004 CompanyAGREEMENT made as of this __ day of ____________, 2005, between Mellon Optima L/S Strategy Fund, LLC, a Delaware limited liability company (the “Fund”), and Mellon Hedge Advisors, LLC, a Delaware limited liability company (the “Adviser”).