SEI LETTERHEADAdministration Agreement • November 22nd, 2006 • Old Mutual 2100 Emerging Managers Master Fund, L.L.C. • Pennsylvania
i) providing office space, telephone and utilities; (ii) providing administrative and secretarial, clerical and other personnel as necessary to provide the services required to be provided under this Agreement; (iii) monitoring relations and...Investment Management Agreement • November 22nd, 2006 • Old Mutual 2100 Emerging Managers Master Fund, L.L.C. • New York
OLD MUTUAL 2100 EMERGING MANAGERS 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...Limited Liability Company Agreement • November 22nd, 2006 • Old Mutual 2100 Emerging Managers Master Fund, L.L.C. • Delaware
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 • November 22nd, 2006 • Old Mutual 2100 Emerging Managers Master Fund, L.L.C.
