ADMINISTRATION AGREEMENTAdministration Agreement • June 29th, 2006 • Mercantile Absolute Return Master Fund LLC • Delaware
THIS AGREEMENT is made as of this_____day of________, 2006, by and between Mercantile Absolute Return 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 ABSOLUTE RETURN MASTER FUND LLC LIMITED LIABILITY COMPANY AGREEMENTLimited Liability Company Agreement • October 5th, 2007 • PNC Absolute Return Master Fund LLC • Delaware
THIS LIMITED LIABILITY COMPANY AGREEMENT of PNC Absolute Return 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 Absolute Return Fund LLC as Organizational Member and those persons hereinafter admitted as Members.
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • June 29th, 2006 • Mercantile Absolute Return 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 ABSOLUTE RETURN MASTER FUND LLC, a Delaware limited liability company (the "Fund").
AGREEMENT AND PLAN OF LIQUIDATION FOR PNC ABSOLUTE RETURN MASTER FUND LLC This agreement and plan of liquidation, dated as of October 4, 2011 (the "Effective Date"), is entered into by and between PNC Absolute Return Master Fund LLC (the "Master...Plan of Liquidation • November 28th, 2011 • PNC Absolute Return Master Fund LLC • Delaware
INTERIM INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made as of this 30th day of September, 2009, by and between PNC Absolute Return 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 Absolute Return Master Fund LLC • Delaware
MERCANTILE ABSOLUTE RETURN MASTER FUND LLC LIMITED LIABILITY COMPANY AGREEMENT August 4, 2005Limited Liability Company Agreement • June 29th, 2006 • Mercantile Absolute Return Master Fund LLC • Delaware
THIS LIMITED LIABILITY COMPANY AGREEMENT of Mercantile Absolute Return 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 Absolute Return Fund LLC as Organizational Member and those persons hereinafter admitted as Members.
Form of Agreement Regarding Initial Capital MERCANTILE ABSOLUTE RETURN FUND LLC Two Hopkins Plaza Baltimore, MD 21201Agreement Regarding Initial Capital • September 30th, 2005 • Mercantile Absolute Return Master Fund LLC
