FORM OFLimited Liability Company Agreement • July 3rd, 2003 • Mercantile Alternative Strategies Fund LLC • Delaware
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made as of this 23rd day of December, 2002, by and between Mercantile Alternative Strategies Fund LLC, a Delaware limited liability company (the "Company"), and Mercantile Capital Advisors, Inc., a Maryland...Investment Management Agreement • July 3rd, 2003 • Mercantile Alternative Strategies Fund LLC • Delaware
INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of this 23rd day of December, 2002 by and between Mercantile Capital Advisors, Inc., a Maryland corporation, in its role as Manager (the "Manager") of the Mercantile Alternative Strategies Fund LLC, a...Investment Advisory Agreement • July 3rd, 2003 • Mercantile Alternative Strategies Fund LLC • Delaware
CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of December 30, 2002 by and between SEI PRIVATE TRUST COMPANY, a savings association supervised by the Office of Thrift Supervision ("SEI Trust"), and MERCANTILE ALTERNATIVE STRATEGIES FUND LLC, a...Custodian Services Agreement • July 3rd, 2003 • Mercantile Alternative Strategies Fund LLC
SUB-ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 23rd day of December, 2002, by and between Mercantile Capital Advisors, Inc., a Maryland corporation (the "Administrator"), and SEI Investments Global Funds Services (the...Sub-Administration Agreement • July 3rd, 2003 • Mercantile Alternative Strategies Fund LLC • Delaware
ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 23rd day of December, 2002, by and between Mercantile Alternative Strategies Fund LLC, a Delaware limited liability company (the "Company"), a registered, non- diversified, closed-end...Administration Agreement • July 3rd, 2003 • Mercantile Alternative Strategies Fund LLC • Delaware
WITNESSETHEscrow Agreement • July 3rd, 2003 • Mercantile Alternative Strategies Fund LLC • Delaware
MEMBER SERVICING AGREEMENT BY AND BETWEEN MERCANTILE CAPITAL ADVISORS, INC. AND MERCANTILE ALTERNATIVE STRATEGIES FUND LLCMember Servicing Agreement • July 3rd, 2003 • Mercantile Alternative Strategies Fund LLC • Delaware
