WITNESSETH WHEREAS, the Fund has retained PFPC Inc. to provide certain administration, accounting and investor services pursuant to an Administration, Accounting and Investor Services Agreement dated as of June 30, 2005 (the "Administration...Escrow Agreement • July 1st, 2005 • Mezzacappa Partners, LLC • Delaware
Exhibit 2(a)(2) MEZZACAPPA PARTNERS, LLC A DELAWARE LIMITED LIABILITY COMPANY LIMITED LIABILITY COMPANY AGREEMENT DATED AS OF JULY 1, 2005Limited Liability Company Agreement • July 1st, 2005 • Mezzacappa Partners, LLC • Delaware
Exhibit (2)(j) CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of June 30, 2005 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust"), and MEZZACAPPA PARTNERS LLC a Delaware...Custodian Services Agreement • July 1st, 2005 • Mezzacappa Partners, LLC
EXHIBIT (2)(G)(I) INVESTMENT MANAGEMENT AGREEMENT MEZZACAPPA PARTNERS, LLC INVESTMENT MANAGEMENT AGREEMENT, made as of July 1, 2005, by and between MEZZACAPPA PARTNERS, LLC, a Delaware limited liability company (the "Fund") and MEZZACAPPA INVESTORS,...Investment Management Agreement • July 1st, 2005 • Mezzacappa Partners, LLC • New York
Exhibit (2)(k)(1) ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENT THIS AGREEMENT is made as of June 30, 2005 by and between MEZZACAPPA PARTNERS, LLC, a Delaware limited liability company (the "Fund"), and PFPC INC., a Massachusetts...Administration, Accounting and Investor Services Agreement • July 1st, 2005 • Mezzacappa Partners, LLC
BY AND BETWEENInvestor Servicing Agreement • July 1st, 2005 • Mezzacappa Partners, LLC • New York
