ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 24 day of August, 2006, by and between each of the funds set forth on SCHEDULE I of this Agreement (each a "FUND" and collectively, the "FUNDS") and SEI Investments Global Funds Services (the...Administration Agreement • September 5th, 2006 • Old Field Fund, LLC • Pennsylvania
Contract Type FiledSeptember 5th, 2006 Company Jurisdiction
ANDServices Agreement • September 5th, 2006 • Old Field Fund, LLC • New York
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CUSTODIAN SERVICES AGREEMENT THIS CUSTODIAN SERVICES AGREEMENT is entered into as of August 24, 2006 by and between SEI PRIVATE TRUST COMPANY, a savings association supervised by the Office of Thrift Supervision ("SEI Trust"), and OLD FIELD FUND, LLC,...Custodian Services Agreement • September 5th, 2006 • Old Field Fund, LLC
Contract Type FiledSeptember 5th, 2006 Company
WITNESSETHEscrow Agreement • September 5th, 2006 • Old Field Fund, LLC • Pennsylvania
Contract Type FiledSeptember 5th, 2006 Company Jurisdiction