FORM OFLimited Liability Company Agreement • July 7th, 2003 • Mercantile Long Short Manager Fund LLC • Delaware
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made as of this 23rd day of December, 2002 by and between Mercantile Long-Short Manager Fund LLC, a Delaware limited liability company (the "Company"), and Mercantile Capital Advisors, Inc., a Maryland...Investment Management Agreement • July 7th, 2003 • Mercantile Long Short Manager 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 LONG-SHORT MANAGER FUND LLC, a...Custodian Services Agreement • July 7th, 2003 • Mercantile Long Short Manager Fund LLC
INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of this 5th day of June, 2003 by and between Mercantile Capital Advisors, Inc., a Maryland corporation, in its role as Manager (the "Manager") of the Mercantile Long-Short Manager Fund LLC, a Delaware...Investment Advisory Agreement • July 7th, 2003 • Mercantile Long Short Manager Fund LLC • Delaware
WITNESSETHEscrow Agreement • July 7th, 2003 • Mercantile Long Short Manager Fund LLC • Delaware
MEMBER SERVICING AGREEMENT BY AND BETWEEN MERCANTILE CAPITAL ADVISORS, INC. AND MERCANTILE LONG-SHORT MANAGER FUND LLCMember Servicing Agreement • July 7th, 2003 • Mercantile Long Short Manager Fund LLC • Delaware
ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 23rd day of December, 2002, by and between Mercantile Long-Short Manager Fund LLC, a Delaware limited liability company (the "Company"), a registered, non- diversified, closed-end management...Administration Agreement • July 7th, 2003 • Mercantile Long Short Manager Fund LLC • Delaware
