Common Contracts
5 similar Sub-Administration Agreement contracts by Mercantile Absolute Return Fund for Tax-Exempt/Deferred Investors (TEDI) LLC, Mercantile Absolute Return Fund LLC, Mercantile Alternative Strategies Fund for Tax-Exempt/Deferred Investors (TEDI) LLC, others
SUB-ADMINISTRATION AGREEMENTSub-Administration 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 Capital Advisors, Inc., a Maryland corporation (the “Administrator”), and SEI Investments Global Funds Services, a Delaware business trust (the “Sub-Administrator”).
SUB-ADMINISTRATION AGREEMENTSub-Administration 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 Capital Advisors, Inc., a Maryland corporation (the “Administrator”), and SEI Investments Global Funds Services, a Delaware business trust (the “Sub-Administrator”).
SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • June 29th, 2006 • Mercantile Absolute Return Fund LLC • Delaware
THIS AGREEMENT is made as of this ___ day of ____________, 2006, by and between Mercantile Capital Advisors, Inc., a Maryland corporation (the “Administrator”), and SEI Investments Global Funds Services, a Delaware business trust (the “Sub-Administrator”).
SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • June 29th, 2006 • Mercantile Alternative Strategies Fund LLC • Delaware
THIS AGREEMENT is made as of this ___ day of ____________, 2006, by and between Mercantile Capital Advisors, Inc., a Maryland corporation (the “Administrator”), and SEI Investments Global Funds Services, a Delaware business trust (the “Sub-Administrator”).
SUB-ADMINISTRATION AGREEMENTSub-Administration 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 Capital Advisors, Inc., a Maryland corporation (the “Administrator”), and SEI Investments Global Funds Services, a Delaware business trust (the “Sub-Administrator”).
