Common Contracts
5 similar Servicing Agreement contracts by SCS Hedged Opportunities Fund, LLC, SCS Hedged Opportunities (1099) Fund, LLC, SCS Hedged Opportunities (TE) Fund, LLC, SCS Hedged Opportunities Master Fund, LLC
AMENDED AND RESTATED SERVICING AGREEMENTServicing Agreement • May 30th, 2014 • SCS Hedged Opportunities 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 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 AND RESTATED SERVICING AGREEMENTServicing Agreement • October 1st, 2010 • SCS Hedged Opportunities (TE) Fund, LLC • Delaware
THIS AMENDED AND RESTATED AGREEMENT is made and entered into as of this 24th day of September 2010, 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 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 and the Master Fund are sometimes referred to herein individually as a “Fund” and collectively as the “Funds”.
SERVICING AGREEMENTServicing Agreement • April 12th, 2010 • SCS Hedged Opportunities Fund, LLC • Delaware
THIS AGREEMENT is made and entered into as of this ____ day of April 2010, by and among SCS HEDGED OPPORTUNITIES FUND, LLC, a Delaware limited liability company (the “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 Feeder Fund and the Master Fund are sometimes referred to herein individually as a “Fund” and collectively as the “Funds”.
SERVICING AGREEMENTServicing Agreement • April 12th, 2010 • SCS Hedged Opportunities Master Fund, LLC • Delaware
THIS AGREEMENT is made and entered into as of this ____ day of April 2010, by and among SCS HEDGED OPPORTUNITIES FUND, LLC, a Delaware limited liability company (the “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 Feeder Fund and the Master Fund are sometimes referred to herein individually as a “Fund” and collectively as the “Funds”.
