FORM OFLimited Liability Company Agreement • July 3rd, 2003 • Mercantile Absolute Return Fund LLC • Delaware
Contract Type FiledJuly 3rd, 2003 Company Jurisdiction
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
Contract Type FiledJuly 3rd, 2003 Company Jurisdiction
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
Contract Type FiledJuly 3rd, 2003 Company
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
Contract Type FiledJuly 3rd, 2003 Company Jurisdiction
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
Contract Type FiledJuly 3rd, 2003 Company Jurisdiction
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
Contract Type FiledJuly 3rd, 2003 Company Jurisdiction
WITNESSETHEscrow Agreement • July 3rd, 2003 • Mercantile Absolute Return Fund LLC • Delaware
Contract Type FiledJuly 3rd, 2003 Company Jurisdiction
MEMBER SERVICING AGREEMENT BY AND BETWEEN MERCANTILE CAPITAL ADVISORS, INC. AND MERCANTILE ABSOLUTE RETURN FUND LLCMember Servicing Agreement • July 3rd, 2003 • Mercantile Absolute Return Fund LLC • Delaware
Contract Type FiledJuly 3rd, 2003 Company Jurisdiction