MAN LONG SHORT FUND AGREEMENT AND DECLARATION OF TRUST Dated: May 25, 2010 As Amended and Restated: June 13, 2011Agreement and Declaration of Trust • June 16th, 2011 • Man Long Short Fund
AGREEMENT AND DECLARATION OF TRUST of Man Long Short Fund, a Delaware statutory trust, made as of May 25, 2010 by the undersigned Trustee.
INVESTMENT ADVISORY AGREEMENT by and between MAN INVESTMENTS (USA) LLC and MAN LONG SHORT FUNDInvestment Advisory Agreement • August 23rd, 2010 • Man Long Short Fund • Illinois
AGREEMENT made as of the 17 day of August, 2010 between Man Investments (USA) LLC, a limited liability company organized under Illinois law (the “Adviser”), and Man Long Short Fund, a statutory trust organized under Delaware law (the “Trust”).
MAN INVESTMENTS (USA), LLCExpense Limitation Agreement • August 23rd, 2010 • Man Long Short Fund
With reference to the Investment Advisory Agreement entered into by Man Investments (USA), LLC (the "Adviser") with Man Long Short Fund (the “Fund”) on the August 17 day of August 17 2010, we hereby notify you as follows:
MAN LONG SHORT FUND AGREEMENT AND DECLARATION OF TRUST Dated: May 25, 2010Trust Agreement • June 18th, 2010 • Man Long Short Fund
AGREEMENT AND DECLARATION OF TRUST of Man Long Short Fund, a Delaware statutory trust, made as of May 25, 2010 by the undersigned Trustee.
GENERAL DISTRIBUTOR'S AGREEMENT by and between MAN INVESTMENTS INC. and MAN LONG SHORT FUNDGeneral Distributor's Agreement • August 23rd, 2010 • Man Long Short Fund
WHEREAS, Man Long Short Fund, a Delaware statutory trust (the “Fund”), is registered as a closed-end, non-diversified management investment company under the Investment Company Act of 1940, as amended (the "1940 Act"), and is registering [$100,000,000] in shares of beneficial interests ("Shares") under the Securities Act of 1933, as amended (the "1933 Act"), to be offered for sale in a public offering in accordance with the terms and conditions set forth in the Fund’s Prospectus (the “Prospectus”) and Statement of Additional Information (the “SAI”) included in the Fund’s Registration Statement filed with the Securities and Exchange Commission on Form N-2, as it may be amended from time to time.
SERVICES AGREEMENT MAN LONG SHORT FUND and CITI FUND SERVICES OHIO, INC.Services Agreement • August 23rd, 2010 • Man Long Short Fund • New York
