Common Contracts
15 similar Administration Agreement contracts by Mercantile Absolute Return Fund for Tax-Exempt/Deferred Investors (TEDI) LLC, Mercantile Absolute Return Fund LLC, Mercantile Absolute Return Master Fund LLC, others
ADMINISTRATION AGREEMENTAdministration Agreement • June 30th, 2011 • PNC Long-Short Fund LLC • Delaware
THIS AGREEMENT is made as of this 1st day of May, 2006, by and between Mercantile Long-Short Manager Fund LLC, a Delaware limited liability company (the “Company”), a registered, non-diversified, closed-end management investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), consisting of limited liability company interests (the “Interests”); and Mercantile Capital Advisors, Inc., a Maryland corporation (the “Administrator”).
ADMINISTRATION AGREEMENTAdministration Agreement • June 30th, 2011 • PNC Long-Short TEDI Fund LLC • Delaware
THIS AGREEMENT is made as of this 1st day of May, 2006, by and between Mercantile Long-Short Manager Fund for Tax-Exempt/Deferred Investors LLC, a Delaware limited liability company (the “Company”), a registered, non-diversified, closed-end management investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), consisting of limited liability company interests (the “Interests”); and Mercantile Capital Advisors, Inc., a Maryland corporation (the “Administrator”).
ADMINISTRATION AGREEMENTAdministration Agreement • June 30th, 2011 • PNC Absolute Return Fund LLC • Delaware
THIS AGREEMENT is made as of this 1st day of May, 2006, by and between Mercantile Absolute Return Fund LLC, a Delaware limited liability company (the “Company”), a registered, non-diversified, closed-end management investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), consisting of limited liability company interests (the “Interests”); and Mercantile Capital Advisors, Inc., a Maryland corporation (the “Administrator”).
ADMINISTRATION AGREEMENTAdministration Agreement • June 30th, 2011 • PNC Alternative Strategies TEDI Fund LLC • Delaware
THIS AGREEMENT is made as of this 1st day of May, 2006, by and between Mercantile Alternative Strategies Fund for Tax-Exempt/Deferred Investors LLC, a Delaware limited liability company (the “Company”), a registered, non-diversified, closed-end management investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), consisting of limited liability company interests (the “Interests”); and Mercantile Capital Advisors, Inc., a Maryland corporation (the “Administrator”).
ADMINISTRATION AGREEMENTAdministration Agreement • June 30th, 2011 • PNC Alternative Strategies Fund LLC • Delaware
THIS AGREEMENT is made as of this 1st day of May, 2006, by and between Mercantile Alternative Strategies Fund LLC, a Delaware limited liability company (the “Company”), a registered, non-diversified, closed-end management investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), consisting of limited liability company interests (the “Interests”); and Mercantile Capital Advisors, Inc., a Maryland corporation (the “Administrator”).
ADMINISTRATION AGREEMENTAdministration Agreement • June 30th, 2011 • PNC Absolute Return TEDI Fund LLC • Delaware
THIS AGREEMENT is made as of this 1st day of May, 2006, by and between Mercantile Absolute Return Fund for Tax-Exempt/Deferred Investors LLC, a Delaware limited liability company (the “Company”), a registered, non-diversified, closed-end management investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), consisting of limited liability company interests (the “Interests”); and Mercantile Capital Advisors, Inc., a Maryland corporation (the “Administrator”).
ADMINISTRATION AGREEMENTAdministration Agreement • June 29th, 2006 • Mercantile Long-Short Manager Fund for Tax-Exempt/Deferred Investors (TEDI) LLC • Delaware
THIS AGREEMENT is made as of this ____ day of________, 2006, by and between Mercantile Long-Short Manager Fund for Tax-Exempt/Deferred Investors LLC, a Delaware limited liability company (the “Company”), a registered, non-diversified, closed-end management investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), consisting of limited liability company interests (the “Interests”); and Mercantile Capital Advisors, Inc., a Maryland corporation (the “Administrator”).
ADMINISTRATION AGREEMENTAdministration Agreement • June 29th, 2006 • Mercantile Long Short Manager Fund LLC • Delaware
THIS AGREEMENT is made as of this ____ day of________, 2006, by and between Mercantile Long-Short Manager Fund LLC, a Delaware limited liability company (the “Company”), a registered, non-diversified, closed-end management investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), consisting of limited liability company interests (the “Interests”); and Mercantile Capital Advisors, Inc., a Maryland corporation (the “Administrator”).
ADMINISTRATION AGREEMENTAdministration Agreement • June 29th, 2006 • Mercantile Absolute Return Fund LLC • Delaware
THIS AGREEMENT is made as of this ____ day of________, 2006, by and between Mercantile Absolute Return Fund LLC, a Delaware limited liability company (the “Company”), a registered, non-diversified, closed-end management investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), consisting of limited liability company interests (the “Interests”); and Mercantile Capital Advisors, Inc., a Maryland corporation (the “Administrator”).
ADMINISTRATION AGREEMENTAdministration Agreement • June 29th, 2006 • Mercantile Alternative Strategies Master Fund LLC • Delaware
THIS AGREEMENT is made as of this_____day of________, 2006, by and between Mercantile Alternative Strategies Master Fund LLC, a Delaware limited liability company (the “Company”), a registered, non-diversified, closed-end management investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), consisting of limited liability company interests (the “Interests”); and Mercantile Capital Advisors, Inc., a Maryland corporation (the “Administrator”).
ADMINISTRATION AGREEMENTAdministration Agreement • June 29th, 2006 • Mercantile Absolute Return Master Fund LLC • Delaware
THIS AGREEMENT is made as of this_____day of________, 2006, by and between Mercantile Absolute Return Master Fund LLC, a Delaware limited liability company (the “Company”), a registered, non-diversified, closed-end management investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), consisting of limited liability company interests (the “Interests”); and Mercantile Capital Advisors, Inc., a Maryland corporation (the “Administrator”).
ADMINISTRATION AGREEMENTAdministration Agreement • June 29th, 2006 • Mercantile Absolute Return Fund for Tax-Exempt/Deferred Investors (TEDI) LLC • Delaware
THIS AGREEMENT is made as of this ____ day of________, 2006, by and between Mercantile Absolute Return Fund for Tax-Exempt/Deferred Investors LLC, a Delaware limited liability company (the “Company”), a registered, non-diversified, closed-end management investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), consisting of limited liability company interests (the “Interests”); and Mercantile Capital Advisors, Inc., a Maryland corporation (the “Administrator”).
ADMINISTRATION AGREEMENTAdministration Agreement • June 29th, 2006 • Mercantile Alternative Strategies Fund for Tax-Exempt/Deferred Investors (TEDI) LLC • Delaware
THIS AGREEMENT is made as of this ____ day of________ , 2006, by and between Mercantile Alternative Strategies Fund for Tax-Exempt/Deferred Investors LLC, a Delaware limited liability company (the “Company”), a registered, non-diversified, closed-end management investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), consisting of limited liability company interests (the “Interests”); and Mercantile Capital Advisors, Inc., a Maryland corporation (the “Administrator”).
ADMINISTRATION AGREEMENTAdministration Agreement • June 29th, 2006 • Mercantile Long-Short Manager Master Fund LLC • Delaware
THIS AGREEMENT is made as of this_____day of________, 2006, by and between Mercantile Long-Short Manager Master Fund LLC, a Delaware limited liability company (the “Company”), a registered, non-diversified, closed-end management investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), consisting of limited liability company interests (the “Interests”); and Mercantile Capital Advisors, Inc., a Maryland corporation (the “Administrator”).
ADMINISTRATION AGREEMENTAdministration Agreement • June 29th, 2006 • Mercantile Alternative Strategies Fund LLC • Delaware
THIS AGREEMENT is made as of this____day of________, 2006, by and between Mercantile Alternative Strategies Fund LLC, a Delaware limited liability company (the “Company”), a registered, non-diversified, closed-end management investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), consisting of limited liability company interests (the “Interests”); and Mercantile Capital Advisors, Inc., a Maryland corporation (the “Administrator”).
