DISTRIBUTION AGREEMENTDistribution Agreement • June 30th, 2011 • PNC Long-Short TEDI Fund LLC • New York
AGREEMENT made as of March 31, 2009 among PNC Absolute Return Master Fund LLC, PNC Absolute Return Fund LLC, PNC Absolute Return TEDI Fund LLC, PNC Alternative Strategies Master Fund LLC, PNC Alternative Strategies Fund LLC, PNC Alternative Strategies TEDI Fund LLC, PNC Long-Short Master Fund LLC, PNC Long-Short Fund, LLC, PNC Long-Short TEDI Fund LLC , each a Delaware limited liability company, having an office at Two Hopkins Plaza, Baltimore, Maryland 21201 (each, a “Fund”), and PNC Fund Distributor, LLC, a Delaware corporation, having an office at 10 High Street, Suite 302, Boston, Massachusetts 02110 (the Distributor”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • July 1st, 2010 • PNC Long-Short TEDI Fund LLC • Delaware
AGREEMENT made as of this 22nd day of January, 2010, by and between PNC Long-Short TEDI Fund LLC, a Delaware limited liability company (the “Company”), and PNC Capital Advisors, Inc., a Maryland corporation (the “Manager”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • July 27th, 2007 • Mercantile Long-Short Manager Fund for Tax-Exempt/Deferred Investors (TEDI) LLC • Delaware
AGREEMENT made as of this 20th day of July, 2007, by and between Mercantile Long-Short Manager Master Fund LLC, a Delaware limited liability company (the “Company”), and Mercantile Capital Advisors, Inc., a Maryland corporation (the “Manager”).
ADMINISTRATION AGREEMENTAdministration Agreement • June 30th, 2011 • PNC Long-Short TEDI Fund LLC • Delaware
THIS AGREEMENT is made as of this 1st day of May, 2006, by and between Mercantile Long-Short Manager Fund for Tax-Exempt/Deferred Investors LLC, a Delaware limited liability company (the “Company”), a registered, non-diversified, closed-end management investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), consisting of limited liability company interests (the “Interests”); and Mercantile Capital Advisors, Inc., a Maryland corporation (the “Administrator”).
PNC LONG-SHORT TEDI FUND LLC LIMITED LIABILITY COMPANY AGREEMENT August 4, 2005Limited Liability Company Agreement • July 3rd, 2008 • PNC Long-Short TEDI Fund LLC • Delaware
THIS LIMITED LIABILITY COMPANY AGREEMENT of PNC Long-Short TEDI Fund LLC (the “Company”) is dated as of August 4, 2005 by and among PNC Capital Advisors, Inc. as the manager (“PCA” or the “Manager”), and Mercantile Bankshares Corporation as Organizational Member and those persons hereinafter admitted as Members.
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • June 29th, 2006 • Mercantile Long-Short Manager Fund for Tax-Exempt/Deferred Investors (TEDI) LLC
THIS CUSTODIAN SERVICES AGREEMENT is entered into as of __________, 2006, by and between SEI PRIVATE TRUST COMPANY, a savings association supervised by the Office of Thrift Supervision ("SEI Trust"), and MERCANTILE LONG-SHORT MANAGER FUND FOR TAX-EXEMPT/DEFERRED INVESTORS (TEDI) LLC, a Delaware limited liability company (the "Fund").
ESCROW AGREEMENTEscrow Agreement • June 29th, 2006 • Mercantile Long-Short Manager Fund for Tax-Exempt/Deferred Investors (TEDI) LLC • Delaware
THIS AGREEMENT is made as of __________, 2006, by and among Mercantile Long-Short Manager Fund for Tax Exempt/Deferred Investors (TEDI) LLC, a Delaware limited liability company (the "Company"), Mercantile Capital Advisors, Inc., a Maryland corporation (the "Manager"), and SEI Private Trust Company, a savings association supervised by the Office of Thrift Supervision ("SEI” or “Escrow Agent").
AMENDED AND RESTATED ESCROW AGREEMENTEscrow Agreement • August 13th, 2010 • PNC Long-Short TEDI Fund LLC • Delaware
THIS AMENDED AND RESTATED ESCROW AGREEMENT (the “Agreement”) is made as of July 1, 2010, by and among PNC CAPITAL ADVISORS, LLC, a Delaware limited liability company (the “Manager”), BNY INVESTMENT SERVICING (U.S.) INC. (f/n/a PNC Global Investment Servicing (U.S.) Inc.), a Massachusetts corporation (“Escrow Agent”) and each of the entities listed on Appendix A attached hereto, as such Appendix A may be amended from time to time as provided herein (each a “Fund” and collectively the “Funds”).
ESCROW AGREEMENTEscrow Agreement • July 1st, 2010 • PNC Long-Short TEDI Fund LLC • Delaware
THIS AGREEMENT is made as of May 31, 2010, by and among PNC LONG-SHORT TEDI FUND LLC, a Delaware limited liability company (the “Company”), PNC CAPITAL ADVISORS, LLC, a Maryland corporation (the “Manager”), and PNC GLOBAL INVESTMENT SERVICING (U.S.) INC., a Massachusetts corporation (“Escrow Agent” or “PNC”).
SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • June 30th, 2011 • PNC Long-Short TEDI Fund LLC
THIS SUB-ADMINISTRATION AGREEMENT is made as of May 31, 2010 by and between PNC CAPITAL ADVISORS, LLC, a Delaware limited liability company (the “Administrator” or “PNC”) and PNC GLOBAL INVESTMENT SERVICING (U.S.) INC., a Massachusetts corporation (the “Sub-Administrator”). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix B.
INTERIM INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made as of this 30th day of September, 2009, by and between PNC Long-Short TEDI Fund LLC, a Delaware limited liability company (the Company), and PNC Capital Advisors, LLC, a Delaware limited liability...Interim Investment Management Agreement • November 30th, 2009 • PNC Long-Short TEDI Fund LLC • Delaware
STATE FILING SERVICES AGREEMENTState Filing Services Agreement • July 1st, 2010 • PNC Long-Short TEDI Fund LLC • Delaware
This AGREEMENT, dated as of this 1st day of June, 2010, is by and between PNC Global Investment Servicing (U.S.) Inc. (“PNC”) and each of the fund(s) listed on Schedule A attached hereto, as such Schedule A may be amended from time to time as provided herein (each, a “Fund” and collectively the “Funds”).
DISTRIBUTION AGREEMENTDistribution Agreement • July 3rd, 2008 • PNC Long-Short TEDI Fund LLC • New York
AGREEMENT made as of September 28, 2007 among Mercantile Absolute Return Fund LLC; Mercantile Absolute Return Master Fund LLC; Mercantile Alternative Strategies Fund LLC; Mercantile Alternative Strategies Master Fund LLC; Mercantile Long-Short Manager Fund LLC; Mercantile Long-Short Manager Fund for Tax Exempt/Deferred Investors LLC; Mercantile Alternative Strategies Fund for Tax Exempt/Deferred Investors LLC; Mercantile Absolute Return Fund for Tax Exempt/Deferred Investors LLC, each a Delaware limited liability company, having an office at Two Hopkins Plaza, Baltimore, Maryland 21201 (each, a “Fund”), and PNC Fund Distributor, Inc., a Delaware corporation, having an office at 100 Summer Street, Suite 1500, Boston, Massachusetts 02110 (the Distributor”).
SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • June 29th, 2006 • Mercantile Long-Short Manager Fund for Tax-Exempt/Deferred Investors (TEDI) LLC • Delaware
THIS AGREEMENT is made as of this ___ day of ____________, 2006, by and between Mercantile Capital Advisors, Inc., a Maryland corporation (the “Administrator”), and SEI Investments Global Funds Services, a Delaware business trust (the “Sub-Administrator”).
MERCANTILE LONG-SHORT MANAGER FUND FOR TAX-EXEMPT/DEFERRED INVESTORS (TEDI) LLC LIMITED LIABILITY COMPANY AGREEMENT August 4, 2005Limited Liability Company Agreement • June 29th, 2006 • Mercantile Long-Short Manager Fund for Tax-Exempt/Deferred Investors (TEDI) LLC • Delaware
THIS LIMITED LIABILITY COMPANY AGREEMENT of Mercantile Long-Short Manager Fund for Tax-Exempt/Deferred Investors (TEDI) LLC (the “Company”) is dated as of August 4, 2005 by and among Mercantile Capital Advisors, Inc. as the manager (“MCA” or the “Manager”), and Mercantile Bankshares Corporation as Organizational Member and those persons hereinafter admitted as Members.
CLEARSKYSM STATE FILING SERVICES AGREEMENTState Filing Services Agreement • June 30th, 2011 • PNC Long-Short TEDI Fund LLC • Delaware
This AGREEMENT, dated as of this 1st day of June, 2010, is by and between PNC Global Investment Servicing (U.S.) Inc. (“PNC”) and each of the fund(s) listed on Schedule A attached hereto, as such Schedule A may be amended from time to time as provided herein (each, a “Fund” and collectively the “Funds”).
PNC LONG-SHORT TEDI FUND LLC LIMITED LIABILITY COMPANY AGREEMENT August 4, 2005Limited Liability Company Agreement • June 30th, 2011 • PNC Long-Short TEDI Fund LLC • Delaware
THIS LIMITED LIABILITY COMPANY AGREEMENT of PNC Long-Short TEDI Fund LLC (the “Company”) is dated as of August 4, 2005 by and among PNC Capital Advisors, Inc. as the manager (“PCA” or the “Manager”), and Mercantile Bankshares Corporation as Organizational Member and those persons hereinafter admitted as Members.
FORM OF INTERIM INVESTMENT ADVISORY AGREEMENTInterim Investment Advisory Agreement • July 1st, 2010 • PNC Long-Short TEDI Fund LLC • Delaware
AGREEMENT made as of this day of , 2010 by and among PNC Capital Advisors, LLC, a Delaware limited liability company, in its role as Manager (the “Manager”) of PNC Long-Short Master Fund LLC, a Delaware limited liability company (the “Company”), and Robeco Investment Management, Inc., a corporation organized under the laws of Delaware (the “Adviser”), and the Company.
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • June 30th, 2011 • PNC Long-Short TEDI Fund LLC
THIS AGREEMENT is made as of May 28, 2010 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware (“PFPC Trust”), and each of the limited liability companies registered under the 1940 Act and unregistered fund(s) listed on Appendix A attached hereto, as such Appendix A may be amended from time to time as provided herein (each, a “Fund” and collectively the “Funds”). Capitalized terms shall have the meanings set forth in Appendix B.
AGREEMENT AND PLAN OF LIQUIDATION FOR PNC LONG-SHORT TEDI FUND LLC This agreement and plan of liquidation, dated as of September 7, 2011 (the "Effective Date"), is entered into by and between PNC Long-Short TEDI Fund LLC (the "Fund") and PNC Capital...Plan of Liquidation • November 28th, 2011 • PNC Long-Short TEDI Fund LLC • Delaware
Form of Agreement Regarding Initial Capital MERCANTILE CAPITAL ADVISORS, INC. Two Hopkins Plaza Baltimore, MD 21201Form of Agreement Regarding Initial Capital • September 30th, 2005 • Mercantile Long-Short Manager Fund for Tax-Exempt/Deferred Investors (TEDI) LLC
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 30th, 2011 • PNC Long-Short TEDI Fund LLC • Delaware
AGREEMENT made as of this 31st day of August, 2010 by and among PNC Capital Advisors, LLC, a Delaware limited liability company, in its role as Manager (the “Manager”) of PNC Long-Short Master Fund LLC, a Delaware limited liability company (the “Company”), and Robeco Investment Management, Inc., a corporation organized under the laws of Delaware (the “Adviser”), and the Company.
