SEI LETTERHEADAdministration Agreement • October 30th, 2006 • Old Mutual 2100 Absolute Return Master Fund, L.L.C. • Pennsylvania
Contract Type FiledOctober 30th, 2006 Company Jurisdiction
INVESTMENT MANAGEMENT AGREEMENT THIS INVESTMENT MANAGEMENT AGREEMENT is made the 13th day of October, 2006, by and between Old Mutual 2100 Absolute Return Master Fund, L.L.C., a Delaware limited liability company (the "Fund"), and 2100 Larch Lane LLC,...Investment Management Agreement • October 30th, 2006 • Old Mutual 2100 Absolute Return Master Fund, L.L.C. • New York
Contract Type FiledOctober 30th, 2006 Company Jurisdiction
Exhibit A-2 OLD MUTUAL 2100 ABSOLUTE RETURN MASTER FUND, L.L.C. (A DELAWARE LIMITED LIABILITY COMPANY) LIMITED LIABILITY COMPANY AGREEMENT DATED AS OF OCTOBER 13, 2006 C/O 2100 LARCH LANE LLC RIVERVIEW PLAZA 287 BOWMAN AVENUE, SECOND FLOOR PURCHASE,...Limited Liability Company Agreement • October 30th, 2006 • Old Mutual 2100 Absolute Return Master Fund, L.L.C. • Delaware
Contract Type FiledOctober 30th, 2006 Company Jurisdiction
CUSTODIAN SERVICES AGREEMENT THIS CUSTODIAN SERVICES AGREEMENT is entered into as of October 13, 2006 by and between SEI PRIVATE TRUST COMPANY, a savings association supervised by the Office of Thrift Supervision ("SEI Trust") and OLD MUTUAL 2100...Custodian Services Agreement • October 30th, 2006 • Old Mutual 2100 Absolute Return Master Fund, L.L.C.
Contract Type FiledOctober 30th, 2006 Company