SEI LETTERHEADAdministration Agreement • November 22nd, 2006 • Old Mutual 2100 Emerging Managers Master Fund, L.L.C. • Pennsylvania
i) providing office space, telephone and utilities; (ii) providing administrative and secretarial, clerical and other personnel as necessary to provide the services required to be provided under this Agreement; (iii) monitoring relations and...Investment Management Agreement • November 22nd, 2006 • Old Mutual 2100 Emerging Managers Master Fund, L.L.C. • New York
OLD MUTUAL 2100 EMERGING MANAGERS MASTER FUND, L.L.C. (A DELAWARE LIMITED LIABILITY COMPANY) ------------------------------------ LIMITED LIABILITY COMPANY AGREEMENT DATED AS OF OCTOBER 13, 2006 ------------------------------------ C/O 2100 LARCH LANE...Limited Liability Company Agreement • November 22nd, 2006 • Old Mutual 2100 Emerging Managers Master Fund, L.L.C. • Delaware
CUSTODIAN SERVICES AGREEMENT THIS CUSTODIAN SERVICES AGREEMENT is entered into as of October 13, 2006 by and between SEI PRIVATE TRUST COMPANY, a savings association supervised by the Office of Thrift Supervision ("SEI Trust") and OLD MUTUAL 2100...Custodian Services Agreement • November 22nd, 2006 • Old Mutual 2100 Emerging Managers Master Fund, L.L.C.
EXHIBIT D JOINT INSURED AGREEMENT WHEREAS, Old Mutual 2100 Absolute Return Fund, L.L.C., Old Mutual 2100 Absolute Return Master Fund, L.L.C., Old Mutual 2100 Emerging Managers Fund, L.L.C. and Old Mutual 2100 Emerging Managers Master Fund, L.L.C. (the...Joint Insured Agreement • December 12th, 2006 • Old Mutual 2100 Emerging Managers Master Fund, L.L.C.
