Custodian AgreementCustodian Agreement • July 12th, 2012 • SCS Hedged Opportunities (1099) Fund, LLC • Delaware
THIS AGREEMENT is made and entered into as of this 8th day of June 2012, by and between SCS HEDGED OPPORTUNITIES (1099) FUND, LLC, a Delaware limited liability company (the “Fund”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
AMENDED AND RESTATED SERVICING AGREEMENTServicing Agreement • July 12th, 2012 • SCS Hedged Opportunities (1099) Fund, LLC • Delaware
THIS AMENDED AND RESTATED AGREEMENT is made and entered into as of this 8th day of June 2012, by and among SCS HEDGED OPPORTUNITIES FUND, LLC, a Delaware limited liability company (the “Taxable Feeder Fund”), SCS HEDGED OPPORTUNITIES (TE) FUND, LLC, a Delaware limited liability company (the “Tax-Exempt Feeder Fund”), SCS HEDGED OPPORTUNITIES FUND, LDC, a Cayman Islands exempted limited duration company (the “Cayman Blocker”), SCS HEDGED OPPORTUNITIES (1099) FUND, LLC, a Delaware limited liability company (the “1099 Feeder Fund”), SCS HEDGED OPPORTUNITIES MASTER FUND, LLC, a Delaware limited liability company (the “Master Fund”), SCS CAPITAL MANAGEMENT, LLC, a Delaware limited liability company (the “Adviser”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”). The Taxable Feeder Fund, the Tax-Exempt Feeder Fund, the Cayman Blocker, the 1099 Feeder Fund and the Master Fund are sometimes referred to herein individually as a “Fund” and collectively as the
Amended Expense Limitation AgreementExpense Limitation Agreement • July 12th, 2012 • SCS Hedged Opportunities (1099) Fund, LLC • Delaware
THIS AMENDED EXPENSE LIMITATION AGREEMENT, made as of this 8th day of June, 2012, by and among SCS Capital Management, LLC, a Delaware limited liability company (the “Adviser”), SCS Hedged Opportunities Fund, LLC, SCS Hedged Opportunities (TE) Fund, LLC, SCS Hedged Opportunities (1099) Fund, LLC and SCS Hedged Opportunities Master Fund, LLC (each a “Fund” and together, the “Funds”) amends and replaces the Amended Expense Limitation Agreement dated 24 September 2010.
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • July 12th, 2012 • SCS Hedged Opportunities (1099) Fund, LLC • Wisconsin
SERVICES AGREEMENTServices Agreement • July 12th, 2012 • SCS Hedged Opportunities (1099) Fund, LLC • Wisconsin
THIS AGREEMENT is made and entered into as of this 10th day of June, 2010, by and among SCS Hedged Opportunities Fund, LLC, a Delaware limited liability company (the “Fund”), Quasar Distributors, LLC, a Delaware limited liability company (“Quasar”) and SCS Capital Management, LLC, a Delaware limited liability company that serves as the investment adviser to the Fund (the “Advisor”). The Advisor is a party hereto with respect to Section 5 only.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 12th, 2012 • SCS Hedged Opportunities (1099) Fund, LLC • Delaware
AGREEMENT made as of this 8th day of June, 2012, by and between the SCS Hedged Opportunities (1099) Fund, LLC, a Delaware limited liability company (the “Fund”) and SCS Capital Management, LLC, a Delaware limited liability company (the “Adviser”).
SCS Hedged Opportunities (1099) Fund, LLC LIMITED LIABILITY COMPANY AGREEMENT April 17, 2012Limited Liability Company Agreement • July 12th, 2012 • SCS Hedged Opportunities (1099) Fund, LLC • Delaware
THIS LIMITED LIABILITY COMPANY AGREEMENT of SCS Hedged Opportunities (1099) Fund (the “Fund”) is dated and effective as of April 17, 2012 by and among the Organizational Member, SCS Capital Management, LLC, as Adviser, and each person hereinafter admitted to the Fund in accordance with this Agreement and reflected on the books of the Fund as a Member.
SCS Hedged Opportunities (1099) Fund, LLC Investor Questionnaire and Subscription AgreementSubscription Agreement • August 31st, 2012 • SCS Hedged Opportunities (1099) Fund, LLC
To request to participate in this offering, please complete and execute one (1) copy of this Investor Questionnaire and Subscription Agreement and all attachments hereto (together, the “Subscription Documents”) and send it to the Fund’s administrator, U.S. Bancorp Fund Services, LLC (the “Administrator”) via email to investorservices@usbank.com or facsimile to (866) 507-6267, Attn: Investor Services. The executed originals of the Subscription Documents must be sent as soon as possible to the Administrator at:
