WITNESSETHEscrow Agreement • November 18th, 2003 • Mezzacappa Long Short Fund LLC • New York
Contract Type FiledNovember 18th, 2003 Company Jurisdiction
Exhibit 2(a)(2) MEZZACAPPA LONG/SHORT FUND, LLC A Delaware Limited Liability Company LIMITED LIABILITY COMPANY AGREEMENT Dated as of August 7, 2003Limited Liability Company Agreement • November 18th, 2003 • Mezzacappa Long Short Fund LLC • Delaware
Contract Type FiledNovember 18th, 2003 Company Jurisdiction
Exhibit 2(j) CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of October 1, 2003 by and between SEI PRIVATE TRUST COMPANY, a savings association supervised by the Office of Thrift Supervision ("SEI Trust"), and MEZZACAPPA LONG/SHORT FUND, LLC, a...Custodian Services Agreement • November 18th, 2003 • Mezzacappa Long Short Fund LLC
Contract Type FiledNovember 18th, 2003 Company
Exhibit (2)(k)(1) ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 1st day of October, 2003, by and between Mezzacappa Long/Short Fund, LLC (the "Fund"), a Delaware limited liability company, and SEI Investments Global Funds Services (the...Administration Agreement • November 18th, 2003 • Mezzacappa Long Short Fund LLC • New York
Contract Type FiledNovember 18th, 2003 Company Jurisdiction
Exhibit 2(g) INVESTMENT MANAGEMENT AGREEMENT MEZZACAPPA LONG/SHORT FUND, LLC INVESTMENT MANAGEMENT AGREEMENT, made as of September 1, 2003, by and between MEZZACAPPA LONG/SHORT FUND, LLC, a Delaware limited liability company (the "Fund") and...Investment Management Agreement • November 18th, 2003 • Mezzacappa Long Short Fund LLC • New York
Contract Type FiledNovember 18th, 2003 Company Jurisdiction