0000899681-05-000213 Sample Contracts

ADMINISTRATION AND TRANSFER AGENCY AGREEMENT

Administration and Transfer Agency Agreement • February 25th, 2005 • Mellon Optima L/S Strategy Fund, LLC • Massachusetts

• Contract Type
  Administration and Transfer Agency Agreement
• Filed
  February 25th, 2005
• Company
  Mellon Optima L/S Strategy Fund, LLC
• Jurisdiction
  Massachusetts

Derivatives Portfolio Management, L.L.C. Two Worlds Fair Drive P.O. Box 6741 Somerset, New Jersey 08875-6741 USA (“DPM”) and Mellon Optima L/S Strategy Fund, LLCOne Boston Place Boston, Massachusetts 02108 (the “Fund”)

CUSTODY AGREEMENT by and between MELLON OPTIMA L/S STRATEGY FUND, LLC and MELLON TRUST OF NEW ENGLAND, N.A.

Custody Agreement • February 25th, 2005 • Mellon Optima L/S Strategy Fund, LLC

• Contract Type
  Custody Agreement
• Filed
  February 25th, 2005
• Company
  Mellon Optima L/S Strategy Fund, LLC