PRIVATE INVESTMENT COMPANY CUSTODIAN AGREEMENTCustodian Agreement • October 1st, 2010 • SCS Hedged Opportunities (TE) Fund, LLC • Delaware
Contract Type FiledOctober 1st, 2010 Company Jurisdiction
AMENDED AND RESTATED SERVICING AGREEMENTServicing Agreement • October 1st, 2010 • SCS Hedged Opportunities (TE) Fund, LLC • Delaware
Contract Type FiledOctober 1st, 2010 Company JurisdictionTHIS 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”.
Amended Expense Limitation AgreementExpense Limitation Agreement • October 1st, 2010 • SCS Hedged Opportunities (TE) Fund, LLC • Delaware
Contract Type FiledOctober 1st, 2010 Company JurisdictionTHIS AMENDED EXPENSE LIMITATION AGREEMENT, made as of this 30th day of September, 2010, by and among SCS Capital Management, LLC, a Delaware limited liability company (the “Adviser”), SCS Hedged Opportunities Fund, LLC; SCS Hedged Opportunities (TE) Fund, LLC and SCS Hedged Opportunities Master Fund, LLC (each a “Fund” and together, the “Funds”) amends and replaces the Expense Limitation Agreement dated 4th day of June, 2010.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 1st, 2010 • SCS Hedged Opportunities (TE) Fund, LLC • Delaware
Contract Type FiledOctober 1st, 2010 Company JurisdictionAGREEMENT made as of this 30th day of September, 2010, by and between the SCS Hedged Opportunities (TE) Fund, LLC, a Delaware limited liability company (the “Fund”) and SCS Capital Management, LLC, a Delaware limited liability company (the “Adviser”).