Master Custodian AgreementMaster Custodian Agreement • July 31st, 2009 • Cadogan Opportunistic Alternatives Fund, LLC • Massachusetts
This Agreement is made as of August 1, 2009 by and among each management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 18.5 below, shall hereinafter be referred to as (the “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
CLOSED-END FUND CUSTODY AGREEMENTCustody Agreement • July 19th, 2007 • Cadogan Opportunistic Alternatives Fund, LLC • Ohio
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • July 19th, 2007 • Cadogan Opportunistic Alternatives Fund, LLC • Wisconsin
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • July 19th, 2007 • Cadogan Opportunistic Alternatives Fund, LLC • Wisconsin
THIS AGREEMENT is made and entered into this _____ day of _________, 2007, by and between CADOGAN OPPORTUNISTIC ALTERNATIVES FUND, LLC, a Delaware limited liability company (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
ACCOUNTING SERVICING AGREEMENTAccounting Servicing Agreement • July 19th, 2007 • Cadogan Opportunistic Alternatives Fund, LLC • Wisconsin
CADOGAN OPPORTUNISTIC ALTERNATIVES FUND, LLC FIRST AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • July 31st, 2009 • Cadogan Opportunistic Alternatives Fund, LLC
THIS FIRST AMENDMENT, effective as of July 30, 2009, to the Fund Administration Servicing Agreement, dated as of July 30, 2007 (the “Agreement”), is entered into by and between CADOGAN OPPORTUNISTIC ALTERNATIVES FUND, LLC, a Delaware limited liability company (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
Investment Advisory AgreementInvestment Advisory Agreement • August 31st, 2012 • Cantor Opportunistic Alternatives Fund, LLC • New York
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 19th, 2007 • Cadogan Opportunistic Alternatives Fund, LLC • New York
This INVESTMENT ADVISORY AGREEMENT (“Agreement”) is made this 16th day of August, 2006, by and between Cadogan Alternative Strategies II, LLC, a Delaware limited liability company (the “Company”), and Cadogan Management, LLC, a Delaware limited liability company (the “Adviser”).
Investment Advisory AgreementInvestment Advisory Agreement • September 25th, 2012 • Cantor Opportunistic Alternatives Fund, LLC • New York
INVESTMENT ADVISORY AGREEMENT (including all schedules, appendices and exhibits hereto, this “Agreement”) is made as of September 1, 2012, by and between Cantor Fitzgerald Investment Advisors, L.P., a Delaware limited partnership (the “Adviser”), and Cantor Opportunistic Alternatives Fund, LLC (f/k/a Cadogan Opportunistic Alternatives Fund, LLC), a Delaware limited liability company (the “Company”).
CADOGAN OPPORTUNISTIC ALTERNATIVES FUND, LLC (A DELAWARE LIMITED LIABILITY COMPANY) LIMITED LIABILITY COMPANY AGREEMENTLimited Liability Company Agreement • July 19th, 2007 • Cadogan Opportunistic Alternatives Fund, LLC • Delaware
THIS FIRST AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT of CADOGAN OPPORTUNISTIC ALTERNATIVES FUND, LLC (the “Company”) is amended and restated as of July 17, 2007, to become effective upon the effective date of the Subchapter M Transition (as defined herein).
CADOGAN OPPORTUNISTIC ALTERNATIVES FUND, LLC FIRST AMENDMENT TO THE ACCOUNTING SERVICING AGREEMENTAccounting Servicing Agreement • July 31st, 2009 • Cadogan Opportunistic Alternatives Fund, LLC
THIS FIRST AMENDMENT, effective as of July 30, 2009, to the Accounting Servicing Agreement, dated as of July 30, 2007 (the “Agreement”), is entered into by and between CADOGAN OPPORTUNISTIC ALTERNATIVES FUND, LLC, a Delaware limited liability company (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
CADOGAN OPPORTUNISTIC ALTERNATIVES FUND, LLC FIRST AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • July 31st, 2009 • Cadogan Opportunistic Alternatives Fund, LLC
THIS FIRST AMENDMENT, effective as of July 30, 2009, to the Transfer Agent Servicing Agreement, dated as of July 30, 2007 (the “Agreement”), is entered into by and between CADOGAN OPPORTUNISTIC ALTERNATIVES FUND, LLC, a Delaware limited liability company (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 5th, 2011 • Cadogan Opportunistic Alternatives Fund, LLC • New York
This INVESTMENT ADVISORY AGREEMENT (“Agreement”) is made this 19th day of March, 2010, by and between Cadogan Opportunistic Alternatives Fund, LLC (f/k/a Cadogan Alternative Strategies II, LLC), a Delaware limited liability company (the “Company”), and Cadogan Management, LLC, a Delaware limited liability company (the “Adviser”).
