0000922423-03-000738 Sample Contracts

FORM OF
Limited Liability Company Agreement • July 3rd, 2003 • Mercantile Absolute Return Fund LLC • Delaware
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INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made as of this 23rd, day of December 2002 by and between Mercantile Absolute Return Fund LLC, a Delaware limited liability company (the "Company"), and Mercantile Capital Advisors, Inc., a Maryland...
Investment Management Agreement • July 3rd, 2003 • Mercantile Absolute Return Fund LLC • New York
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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 ABSOLUTE RETURN FUND LLC, a...
Custodian Services Agreement • July 3rd, 2003 • Mercantile Absolute Return Fund LLC
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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 Absolute Return Fund LLC, a Delaware...
Investment Advisory Agreement • July 3rd, 2003 • Mercantile Absolute Return Fund LLC • New York
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WITNESSETH
Escrow Agreement • July 3rd, 2003 • Mercantile Absolute Return Fund LLC • Delaware
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MEMBER SERVICING AGREEMENT BY AND BETWEEN MERCANTILE CAPITAL ADVISORS, INC. AND MERCANTILE ABSOLUTE RETURN FUND LLC
Member Servicing Agreement • July 3rd, 2003 • Mercantile Absolute Return Fund LLC • Delaware
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ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 23rd day of December, 2002, by and between Mercantile Absolute Return Fund LLC, a Delaware limited liability company (the "Company"), a registered, non-diversified, closed-end management...
Administration Agreement • July 3rd, 2003 • Mercantile Absolute Return Fund LLC • Delaware
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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 Absolute Return Fund LLC • Delaware
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