MANAGEMENT AGREEMENT THIS MANAGEMENT AGREEMENT (the "Agreement") is made as of the 12th day of September, 2005 and amended and restated as of the [1st day of January], 2009, by and between Robeco Investment Management, Inc. ("RIM") and Robeco-Sage...Management Agreement • December 24th, 2008 • Robeco-Sage Multi-Strategy Fund, L.L.C. • New York
SECOND AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT THIS SECOND AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT is made as of the 11th day of September, 2009, by and between Robeco-Sage Multi-Strategy Fund, L.L.C., a Delaware limited...Investment Advisory Agreement • September 18th, 2009 • Robeco-Sage Multi-Strategy Fund, L.L.C. • New York
AMENDMENT NO. 1 TO ESCROW AGREEMENTEscrow Agreement • October 27th, 2006 • Robeco-Sage Multi-Strategy Fund, L.L.C. • Delaware
MANAGEMENT AGREEMENT THIS MANAGEMENT AGREEMENT (the "Agreement") is made as of this 12th day of September, 2005, by and between Robeco-Sage Capital Management, L.L.C. ("Sage") and Sage Multi-Strategy Fund, L.L.C. (the "Fund"). WHEREAS, the Fund wishes...Management Agreement • November 3rd, 2005 • Sage Multi-Strategy Fund, L.L.C. • New York
Exhibit 25(2)(k)(7) ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 27th day of February, 2006, by and between Robeco-Sage Multi-Strategy Fund, L.L.C. (the "Fund"), a Delaware limited liability company, and SEI Investments Global Funds...Administration Agreement • October 27th, 2006 • Robeco-Sage Multi-Strategy Fund, L.L.C. • Delaware
ESCROW AGREEMENT This ESCROW AGREEMENT (the "Agreement") is made and entered into this ___ day of _______, 2008, by and between Robeco-Sage Multi-Strategy Fund, L.L.C., a Delaware limited liability company (the "Fund"), UMB Fund Services, Inc., as...Escrow Agreement • December 24th, 2008 • Robeco-Sage Multi-Strategy Fund, L.L.C. • Missouri
CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of September 12, 2005 by and between SEI PRIVATE TRUST COMPANY, a limited purpose federal thrift supervised by the Office of Thrift Supervision, with its place of business located at 1 Freedom...Custodian Services Agreement • November 3rd, 2005 • Sage Multi-Strategy Fund, L.L.C.
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 23rd, 2008 • Robeco-Sage Multi-Strategy Fund, L.L.C.
WITNESSETH:Distribution Agreement • June 21st, 2010 • Robeco-Sage Multi-Strategy Fund, L.L.C. • New York
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...Form of Administration Agreement • December 24th, 2008 • Robeco-Sage Multi-Strategy Fund, L.L.C. • Delaware
AGREEMENT BETWEENAgreement • December 24th, 2008 • Robeco-Sage Multi-Strategy Fund, L.L.C. • New York
WITNESSETHEscrow Agreement • November 3rd, 2005 • Sage Multi-Strategy Fund, L.L.C. • 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...Form of Custodian Services Agreement • December 24th, 2008 • Robeco-Sage Multi-Strategy Fund, L.L.C.
WITNESSETH:Distribution Agreement • December 24th, 2008 • Robeco-Sage Multi-Strategy Fund, L.L.C. • New York
Exhibit 25(2)(k)(2) AMENDMENT AGREEMENTAgreement • October 27th, 2006 • Robeco-Sage Multi-Strategy Fund, L.L.C. • New York
WITNESSETH:Member Services Agreement • June 21st, 2010 • Robeco-Sage Multi-Strategy Fund, L.L.C. • New York
JOINT INSURED AGREEMENTJoint Insured Agreement • May 12th, 2011 • Robeco-Sage Multi-Strategy Fund, L.L.C.
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 • April 20th, 2012 • Arden Sage Multi-Strategy Fund, L.L.C. • 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 • March 2nd, 2012 • Arden Sage Multi-Strategy Fund, L.L.C. • New York
THIS INVESTMENT ADVISORY AGREEMENT is made as of the 1st day of October, 2011, by and between Arden Sage Multi-Strategy Fund, L.L.C., a Delaware limited liability company (the "Fund"), and Arden Asset Management LLC, a Delaware limited liability company (the "Investment Adviser").
ContractExpense Limitation and Reimbursement Agreement • July 18th, 2013 • Arden Sage Multi-Strategy Fund, L.L.C. • New York
THIS AMENDED AND RESTATED EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT is made as of the 1st day of January, 2012, by and between Arden Sage Multi-Strategy Fund, L.L.C., a Delaware limited liability company (the "Fund"), and Arden Asset Management LLC, a Delaware limited liability company ("Arden"):
INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT is made as of the 12th day of September, 2005 and amended and restated on the [1st day of January], 2009, by and between Robeco-Sage Multi-Strategy Fund, L.L.C., a Delaware limited...Investment Advisory Agreement • December 24th, 2008 • Robeco-Sage Multi-Strategy Fund, L.L.C. • New York
MEMBER SERVICES AGREEMENTMember Services Agreement • March 2nd, 2012 • Arden Sage Multi-Strategy Fund, L.L.C. • Delaware
AGREEMENT made as of January 11, 2012, by and between ARDEN SECURITIES LLC, as distributor (“Distributor”), and ARDEN SAGE MULTI-STRATEGY FUND, L.L.C., a Delaware limited liability company (the “Fund”).
WITNESSETH:Distribution Agreement • November 3rd, 2005 • Sage Multi-Strategy Fund, L.L.C. • New York
WITNESSETH:Distribution Agreement • October 27th, 2006 • Robeco-Sage Multi-Strategy Fund, L.L.C. • New York
Exhibit 25(2)(h)(2) SELECTED DEALER AGREEMENT Ladies and Gentlemen: The undersigned distributor (the "Distributor" or "us" or "we"), which is a member firm of the National Association of Securities Dealers, Inc. ("NASD"), has an agreement with Sage...Selected Dealer Agreement • October 27th, 2006 • Robeco-Sage Multi-Strategy Fund, L.L.C. • New York
