OFOperating Agreement • November 29th, 2005 • York Enhanced Strategies Fund, LLC • Delaware
ANDInvestment Management Agreement • November 29th, 2005 • York Enhanced Strategies Fund, LLC • New York
YORK ENHANCED STRATEGIES FUND, LLC Issuer And JPMORGAN CHASE BANK, NATIONAL ASSOCIATION Trustee INDENTUREIndenture • November 29th, 2005 • York Enhanced Strategies Fund, LLC • New York
AMONGCustodial Agreement • November 29th, 2005 • York Enhanced Strategies Fund, LLC • New York
NOVEMBER 17, 2005Fund Services Agreement • November 29th, 2005 • York Enhanced Strategies Fund, LLC • New York
EXHIBIT 25.2(j)(2) SPECIAL CUSTODY and PLEDGE AGREEMENT (Short Sales) AGREEMENT, (hereinafter "Agreement") dated as of November____, 2005 among York Enhanced Strategies Fund, LLC, a Delaware limited liability company ("Customer"), GOLDMAN, SACHS &...Special Custody and Pledge Agreement • November 29th, 2005 • York Enhanced Strategies Fund, LLC • New York
amongPrivate Placement Agency Agreement • November 29th, 2005 • York Enhanced Strategies Fund, LLC • New York
EX-99.77F In connection with the repayment of the debt (the Notes) in the amount of $216,000,000 and the redemption of the Series A-1 floating rate term preferred shares in the amount of $108,999,000 and the one Series A-2 preferred share in the...Termination Agreement • August 25th, 2011 • York Enhanced Strategies Fund, LLC
In connection with the repayment of the debt (the Notes) in the amount of $216,000,000 and the redemption of the Series A-1 floating rate term preferred shares in the amount of $108,999,000 and the one Series A-2 preferred share in the amount of $1,000 (together with Series A-1 floating rate term preferred shares, the Preferred Shares), the agreements related to the Notes and the Preferred Shares, including the revolving credit agreements, insurance policy and the pledge and intercreditor agreement, were terminated. Accordingly, as of June 30, 2011, the York Enhanced Strategies Fund, LLC has no outstanding liens on the assets in the portfolio as a result of the agreements related to the Notes and the Preferred Shares.
