EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • June 30th, 2011 • PNC Absolute Return Fund LLC • Maryland
Contract Type FiledJune 30th, 2011 Company JurisdictionThis EXPENSE LIMITATION AGREEMENT is made as of the 30th day of June, 2006 by and among Mercantile Absolute Return Fund LLC (the “Company”), Mercantile Absolute Return Master Fund LLC (the “Master Fund”) and Mercantile Capital Advisors, Inc. (the “Manager”) with respect to the following:
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • June 30th, 2011 • PNC Alternative Strategies Fund LLC • Maryland
Contract Type FiledJune 30th, 2011 Company JurisdictionThis EXPENSE LIMITATION AGREEMENT is made as of the 30th day of June, 2006 by and among Mercantile Alternative Strategies Fund LLC (the “Company”), Mercantile Alternative Strategies Master Fund LLC (the “Master Fund”) and Mercantile Capital Advisors, Inc. (the “Manager”) with respect to the following: