Mellon Optima L/S Strategy Fund, LLC Sample Contracts

SUB-INVESTMENT ADVISORY AGREEMENT

Sub-Investment Advisory Agreement • December 30th, 2004 • Mellon Optima L/S Strategy Fund, LLC

• Contract Type
  Sub-Investment Advisory Agreement
• Filed
  December 30th, 2004
• Company
  Mellon Optima L/S Strategy Fund, LLC

AGREEMENT 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 AGREEMENT

Administration and Transfer Agency Agreement • February 25th, 2005 • Mellon Optima L/S Strategy Fund, LLC • Massachusetts

• Contract Type
  Administration and Transfer Agency Agreement
• Filed
  February 25th, 2005
• Company
  Mellon Optima L/S Strategy Fund, LLC
• Jurisdiction
  Massachusetts

Derivatives 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
  Custody Agreement
• Filed
  February 25th, 2005
• Company
  Mellon Optima L/S Strategy Fund, LLC

INVESTMENT ADVISORY AGREEMENT

Investment Advisory Agreement • December 30th, 2004 • Mellon Optima L/S Strategy Fund, LLC

• Contract Type
  Investment Advisory Agreement
• Filed
  December 30th, 2004
• Company
  Mellon Optima L/S Strategy Fund, LLC

AGREEMENT 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”).