ADMINISTRATION AGREEMENTAdministration Agreement • June 29th, 2006 • Mercantile Long-Short Manager Master Fund LLC • Delaware
THIS AGREEMENT is made as of this_____day of________, 2006, by and between Mercantile Long-Short Manager Master Fund 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 MASTER FUND LLC LIMITED LIABILITY COMPANY AGREEMENTLimited Liability Company Agreement • October 5th, 2007 • PNC Long-Short Master Fund LLC • Delaware
THIS LIMITED LIABILITY COMPANY AGREEMENT of PNC Long-Short Master Fund LLC (the “Master Fund”) is dated as of August 4, 2005 by and among PNC Capital Advisors, Inc. as the manager (“PCA” or the “Manager”), PNC Long-Short Fund LLC as Organizational Member, and those persons hereinafter admitted as Members.
AGREEMENT AND PLAN OF LIQUIDATION FOR PNC LONG-SHORT MASTER 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 Master Fund LLC (the "Master Fund") and...Plan of Liquidation • November 28th, 2011 • PNC Long-Short Master Fund LLC • Delaware
INTERIM INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made as of this 30th day of - September, 2009, by and between PNC Long-Short Master Fund LLC, a Delaware limited liability company (the Company), and PNC Capital Advisors, LLC, a Delaware limited...Investment Management Agreement • November 30th, 2009 • PNC Long-Short Master Fund LLC • Delaware
MERCANTILE LONG-SHORT MANAGER MASTER FUND LLC LIMITED LIABILITY COMPANY AGREEMENT August 4, 2005Limited Liability Company Agreement • June 29th, 2006 • Mercantile Long-Short Manager Master Fund LLC • Delaware
THIS LIMITED LIABILITY COMPANY AGREEMENT of Mercantile Long-Short Manager Master Fund LLC (the “Master Fund”) is dated as of August 4, 2005 by and among Mercantile Capital Advisors, Inc. as the manager (“MCA” or the “Manager”), Mercantile Long-Short Manager Fund LLC as Organizational Member, and those persons hereinafter admitted as Members.
INTERIM INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of this 1st day of July, 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...Interim Investment Advisory Agreement • November 29th, 2010 • PNC Long-Short Master Fund LLC • Delaware
Form of Agreement Regarding Initial Capital MERCANTILE LONG-SHORT MANAGER FUND LLC Two Hopkins Plaza Baltimore, MD 21201Form of Agreement Regarding Initial Capital • September 30th, 2005 • Mercantile Long-Short Manager Master Fund LLC
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • June 29th, 2006 • Mercantile Long-Short Manager Master Fund 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 MASTER FUND LLC, a Delaware limited liability company (the "Fund").
