0000899681-02-000295 Sample Contracts

ADMINISTRATION AGREEMENT BY AND BETWEEN HSBC ASSET MANAGEMENT (AMERICAS) INC. AND HSBC ABSOLUTE RETURN PORTFOLIO LLC

Administration Agreement • August 14th, 2002 • HSBC Absolute Return Portolio LLC • New York

• Contract Type
  Administration Agreement
• Filed
  August 14th, 2002
• Company
  HSBC Absolute Return Portolio LLC
• Jurisdiction
  New York

THIS ADMINISTRATION AGREEMENT (the "Agreement") is made as of this 15th day of August 2002, by and between HSBC Asset Management (Americas) Inc. ("HSBCAdmin") and HSBC Absolute Return Portfolio LLC (the "Fund").

CUSTODIAN AGREEMENT BETWEEN HSBC ABSOLUTE RETURN PORTFOLIO LLC AND HSBC BANK USA

Custodian Agreement • August 14th, 2002 • HSBC Absolute Return Portolio LLC • New York

• Contract Type
  Custodian Agreement
• Filed
  August 14th, 2002
• Company
  HSBC Absolute Return Portolio LLC
• Jurisdiction
  New York

AGREEMENT made as of this 15th day of August, 2002, between HSBC ABSOLUTE RETURN PORTFOLIO LLC, a Delaware limited liability company (the “Fund”) and HSBC BANK USA (the “Bank”).

ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENT

Administration, Accounting and Investor Services Agreement • August 14th, 2002 • HSBC Absolute Return Portolio LLC • New York

• Contract Type
  Administration, Accounting and Investor Services Agreement
• Filed
  August 14th, 2002
• Company
  HSBC Absolute Return Portolio LLC
• Jurisdiction
  New York

AGREEMENT made as of the 15th day of August, 2002, between HSBC ABSOLUTE RETURN PORTFOLIO LLC (the “Company”), a Delaware limited liability company, having its principal place of business at 452 Fifth Avenue, New York, NY 10018 and BISYS FUND SERVICES OHIO, INC. (“BISYS”), a Delaware corporation having its principal place of business at 3435 Stelzer Road, Columbus, OH 43219, and HSBC ASSET MANAGEMENT (AMERICAS) INC., a New York corporation having its principal place of business at 452 Fifth Avenue, New York, NY 10018.