SUBSCRIPTION AGREEMENT This Subscription Agreement (this "Agreement") is made as of May 10, 2006, by and between [ ] (the "Investor") and RIC Coinvestment Fund LP (the "RIC"). Capitalized terms used herein without definition have the meanings set...Subscription Agreement • August 9th, 2006 • RIC Coinvestment Fund LP • New York
INVESTMENT ADVISORY AGREEMENT ----------------------------- INVESTMENT ADVISORY AGREEMENT (the "Agreement"), dated May 8, 2006, between RIC Coinvestment Fund LP (the "Fund"), a Delaware limited partnership, and FIG Advisors LLC (the "Advisor"), a...Investment Advisory Agreement • August 9th, 2006 • RIC Coinvestment Fund LP • New York
RIC COINVESTMENT FUND LP AMENDED AND RESTATED LIMITED PARTNERSHIP AGREEMENT Dated as of May 8, 2006 THE PARTNERSHIP INTERESTS (THE "INTERESTS") OF RIC COINVESTMENT FUND LP HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE...Limited Partnership Agreement • August 9th, 2006 • RIC Coinvestment Fund LP
JOINT INSURED BOND AGREEMENTJoint Insured Bond Agreement • July 21st, 2008 • RIC Coinvestment Fund LP
AGREEMENT, made this 8th day of May, 2006 between undersigned (each an "Insured" and together, the "Insureds") pursuant to Rule 17g-1(f) under the Investment Company Act of 1940 (the "1940 Act") relating to the Insureds' joint insured bond (the "Bond").
JPMORGAN GRAPHIC OMITTED] GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • August 9th, 2006 • RIC Coinvestment Fund LP • New York
JOINT INSURED BOND AGREEMENTJoint Insured Bond Agreement • September 4th, 2008 • RIC Coinvestment Fund LP
AGREEMENT, made this 9th day of August, 2007 between undersigned (each an "Insured" and together, the "Insureds") pursuant to Rule 17g-1(f) under the Investment Company Act of 1940 (the "1940 Act") relating to the Insureds' joint insured bond (the "Bond").
