WITNESSETHEscrow Agreement • March 22nd, 2007 • Old Mutual 21oo Emerging Managers Institutional Fund, LLC • Pennsylvania
AMENDMENT NO. 2 TO ADMINISTRATION AGREEMENTAdministration Agreement • June 17th, 2010 • Old Mutual Emerging Managers Institutional Fund, LLC • Pennsylvania
WITNESSETH:Distribution Agreement • March 22nd, 2007 • Old Mutual 21oo Emerging Managers Institutional Fund, LLC • New York
INVESTMENT MANAGEMENT AGREEMENT THIS INVESTMENT MANAGEMENT AGREEMENT is made the 8th day of February, 2007, by and between Old Mutual 2100 Emerging Managers Institutional Fund, L.L.C., a Delaware limited liability company (the "Fund"), and 2100 Larch...Investment Management Agreement • March 22nd, 2007 • Old Mutual 21oo Emerging Managers Institutional Fund, LLC • New York
EXHIBIT A FORM OF AMENDED AND RESTATED LLC AGREEMENT ------------------------------------ OLD MUTUAL EMERGING MANAGERS INSTITUTIONAL FUND, L.L.C. (A DELAWARE LIMITED LIABILITY COMPANY) ------------------------------------ AMENDED AND RESTATED LIMITED...Limited Liability Company Agreement • October 21st, 2008 • Old Mutual Emerging Managers Institutional Fund, LLC • Delaware
AMENDMENT NO. 1 TO ADMINISTRATION AGREEMENT THIS AMENDMENT NO. 1 TO ADMINISTRATION AGREEMENT (this "Amendment"), effective as of February 8, 2007 (the "Amendment Effective Date"), between and among Old Mutual 2100 Absolute Return Master Fund, L.L.C.;...Administration Agreement • June 17th, 2010 • Old Mutual Emerging Managers Institutional Fund, LLC • Pennsylvania
CUSTODIAN SERVICES AGREEMENT THIS CUSTODIAN SERVICES AGREEMENT is entered into as of FEBRUARY 5, 2007 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 • March 22nd, 2007 • Old Mutual 21oo Emerging Managers Institutional Fund, LLC
OLD MUTUAL 2100 ABSOLUTE RETURN INSTITUTIONAL FUND, L.L.C. EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT AGREEMENT made as of the 8th day of February, 2007 by and between Old Mutual 2100 Absolute Return Institutional Fund, L.L.C., a Delaware limited...Expense Limitation and Reimbursement Agreement • July 29th, 2009 • Old Mutual Emerging Managers Institutional Fund, LLC • New York
