INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT is made as of the 1st day of October, 2008, by and between Robeco-Sage Triton Institutional Fund, L.L.C., a Delaware limited liability company (the "Fund"), and Robeco Investment...Investment Advisory Agreement • October 24th, 2008 • Robeco-Sage Triton Institutional Fund, L.L.C. • New York
WITNESSETH:Distribution Agreement • October 24th, 2008 • Robeco-Sage Triton Institutional Fund, L.L.C. • New York
FORM OF ESCROW AGREEMENT THIS AGREEMENT is made as of ______________ __, 2008, by and among Robeco-Sage Triton Institutional Fund, L.L.C., a Delaware limited liability company (the "Company") and SEI Global Services, Inc. ("SEI" or "Escrow Agent")....Escrow Agreement • October 24th, 2008 • Robeco-Sage Triton Institutional Fund, L.L.C. • Delaware
JOINT INSURED AGREEMENT WHEREAS, each of Robeco-Sage Multi-Strategy Fund, L.L.C, Robeco-Sage Multi-Strategy Master Fund, L.L.C., Robeco-Sage Multi- Strategy Institutional Fund, L.L.C., Robeco-Sage Triton Fund, L.L.C., Robeco- Sage Multi-Strategy TEI...Joint Insured Agreement • June 17th, 2010 • Robeco-Sage Multi-Strategy TEI Institutional Fund LLC
AGREEMENT BETWEENMaster/Feeder Agreement • October 24th, 2008 • Robeco-Sage Triton Institutional Fund, L.L.C. • New York
ROBECO WEISS PECK AND GREER INVESTMENTS ROBECO BOSTON PARTNERS AS DIVISIONS OF ROBECO INVESTMENT MANAGEMENT, INC. AND ROBECO SECURITIES, LLCCode of Ethics • October 24th, 2008 • Robeco-Sage Triton Institutional Fund, L.L.C.
JOINT INSURED AGREEMENTJoint Insured Agreement • May 12th, 2011 • Robeco-Sage Multi-Strategy TEI Institutional Fund LLC
WHEREAS, each of Robeco-Sage Multi-Strategy Fund, L.L.C, Robeco-Sage Multi-Strategy Master Fund, L.L.C., Robeco-Sage Multi-Strategy Institutional Fund, L.L.C., Robeco-Sage Triton Fund, L.L.C., Robeco-Sage Multi-Strategy TEI Master Fund, L.L.C., Robeco-Sage Multi-Strategy TEI Institutional Fund, L.L.C. and Robeco-Sage Multi-Strategy TEI Fund, L.L.C. (each, a "Fund" and collectively, the "Funds") is a non-diversified, closed-end management investment company registered as such under the Investment Company Act of 1940, as amended (the "1940 Act"); and
DISTRIBUTION AGREEMENTDistribution Agreement • March 2nd, 2012 • Arden Sage Multi-Strategy TEI Institutional Fund, L.L.C. • Delaware
THIS AGREEMENT is made and entered into as of January 11, 2012, by and between Arden Securities LLC, a New York limited liability company (the “Distributor”) and each of the Funds listed on Exhibit A attached hereto (each a Fund, and together, the “Funds”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 2nd, 2012 • Arden Sage Multi-Strategy TEI Institutional Fund, L.L.C. • New York
THIS INVESTMENT ADVISORY AGREEMENT is made as of the 1st day of October, 2011, by and between Arden Sage Multi-Strategy TEI Institutional Fund, L.L.C., a Delaware limited liability company (the "Fund"), and Arden Asset Management LLC, a Delaware limited liability company (the "Investment Adviser").
ARDEN SAGE MULTI-STRATEGY TEI INSTITUTIONAL FUND, L.L.C. AMENDED AND RESTATED EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • July 18th, 2013 • Arden Sage Multi-Strategy TEI Institutional Fund, L.L.C. • New York
THIS AMENDED AND RESTATED EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT is made as of the 1st day of April, 2013, by and between Arden Sage Multi-Strategy TEI Institutional Fund, L.L.C., a Delaware limited liability company (the "Fund"), and Arden Asset Management LLC, a Delaware limited liability company ("Arden"):
MEMBER SERVICES AGREEMENTMember Services Agreement • March 2nd, 2012 • Arden Sage Multi-Strategy TEI Institutional Fund, L.L.C. • Delaware
AGREEMENT made as of January 11, 2012, by and between ARDEN SECURITIES LLC, as distributor (“Distributor”), and ARDEN SAGE MULTI-STRATEGY TEI INSTITUTIONAL FUND, L.L.C., a Delaware limited liability company (the “Fund”).
MASTER / FEEDER AGREEMENT BETWEEN ARDEN SAGE MULTI-STRATEGY TEI INSTITUTIONAL FUND, L.L.C. AND ARDEN SAGE MULTI-STRATEGY MASTER FUND, L.L.C. dated as of October 1, 2011Master/Feeder Agreement • March 2nd, 2012 • Arden Sage Multi-Strategy TEI Institutional Fund, L.L.C. • New York
THIS AGREEMENT (the "Agreement") is made and entered into as of the 1st day of October, 2011, by and between Arden Sage Multi-Strategy TEI Institutional Fund, L.L.C. (the "Feeder Fund"), a Delaware limited liability company, and Arden Sage Multi-Strategy Master Fund, L.L.C. (the "Master Fund"), a Delaware limited liability company.
