CUSTODY AGREEMENT Dated ______________, 20__ Between UMB BANK, N.A. andCustody Agreement • June 4th, 2010 • JHW Pan Asia Strategies Master Fund, LLC
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian"), and each of the Funds listed on Appendix B hereof, together with such additional Funds which shall be made parties to this Agreement by the execution of Appendix B hereto (individually, a "Fund" and collectively, the "Funds").
PRIVATE PLACEMENT AGENT AGREEMENTPrivate Placement Agent Agreement • June 4th, 2010 • JHW Pan Asia Strategies Master Fund, LLC • Delaware
AGREEMENT made as of the ___ day of ______ 2010, by and between JHW Pan Asia Strategies Master Fund, LLC, a Delaware limited liability company (the “Fund”) and Foreside Fund Services, LLC, a Delaware limited liability company, with its principal office and place of business at Three Canal Plaza, Portland, Maine 04101 (“Foreside” or the “Placement Agent”).
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTAdministration, Fund Accounting and Recordkeeping Agreement • June 4th, 2010 • JHW Pan Asia Strategies Master Fund, LLC • Utah
THIS ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT (the “Agreement”) is made as of this __ day of _____________, 2010, by and between JHW Pan Asia Strategies Master Fund, LLC, a Delaware limited liability company (the “Fund”), and J.D. Clark & Co., Inc., a Utah corporation (the “Administrator”).
JHW PAN ASIA STRATEGIES MASTER FUND, LLC LIMITED LIABILITY COMPANY AGREEMENTLimited Liability Company Agreement • June 4th, 2010 • JHW Pan Asia Strategies Master Fund, LLC • Delaware
THIS LIMITED LIABILITY COMPANY AGREEMENT of JHW Pan Asia Strategies Master Fund, LLC (the “Fund”) is dated and effective as of ______________, 2010 by and among J.H. Whitney Investment Management, LLC, each member of the Board of Managers of the Fund, and each person hereinafter admitted to the Fund and reflected on the books of the Fund as a Member.
INVESTMENT MANAGEMENT AGREEMENT JHW Pan Asia Strategies Master Fund, LLCInvestment Management Agreement • June 4th, 2010 • JHW Pan Asia Strategies Master Fund, LLC • Delaware
AGREEMENT made this 22 day of March, 2010, by and between JHW Pan Asia Strategies Master Fund, LLC, a Delaware limited liability company (the "Fund"), and J.H. Whitney Investment Management, LLC, a Delaware limited liability company (the "Investment Manager").
