SUB-ADVISORY AGREEMENTSub-Advisory Agreement • March 10th, 2004 • Endowment Registered Fund L P • Delaware
AGREEMENT dated as of February 11, 2004 between Endowment Advisers, L.P., a Delaware limited partnership having its principal place of business in Texas (herein called the "Adviser"), The Endowment Fund GP, L.P., a Delaware limited partnership having its principal place of business in Texas (as the general partner of the Adviser, and referred to herein as the "General Partner") and Tanglewood Asset Management Inc., a North Carolina Limited Liability Company with its principal place of business in North Carolina (herein called the "Sub-Adviser").
CUSTODY AGREEMENTCustody Agreement • March 10th, 2004 • Endowment Registered Fund L P • New York
AGREEMENT, dated as of March 10, 2004 by and between THE ENDOWMENT REGISTERED FUND, L.P. (the "Fund"), a limited partnership organized and existing under the laws of the State of Delaware, and CUSTODIAL TRUST COMPANY, a bank organized and existing under the laws of the State of New Jersey (the "Custodian").
INVESTMENT MANAGEMENT AGREEMENT THE ENDOWMENT MASTER FUND, L.P. THE ENDOWMENT REGISTERED FUND, L.P.Investment Management Agreement • March 10th, 2004 • Endowment Registered Fund L P • Delaware
AGREEMENT, made as of March ____, 2004 between The Endowment Registered Fund, L.P., a Delaware limited partnership (the "Feeder Fund"), The Endowment Master Fund, L.P. , a Delaware limited partnership (the "Master Fund") (each a "Fund," and together the "Funds"), Endowment Advisers, L.P., a Delaware limited partnership (the "Adviser") and The Endowment Fund GP, L.P. , a Delaware limited partnership (the "General Partner").
The Endowment Registered Fund, L.P. PURCHASE AGREEMENTPurchase Agreement • March 10th, 2004 • Endowment Registered Fund L P
Purchase Agreement dated March 5, 2004 between The Endowment Registered Fund, L.P., a limited partnership organized under the laws of the State of Delaware (the "Fund"), and Salient Partners, L.P., a limited partnership organized under the laws of the State of Delaware ("Salient");
THE ENDOWMENT REGISTERED FUND, L.P. INVESTOR SERVICES AGREEMENTInvestor Services Agreement • March 10th, 2004 • Endowment Registered Fund L P • Delaware
AGREEMENT dated this 9th day of March 2004, by and between The Endowment Registered Fund, L.P., a Delaware limited partnership (the "Fund"), and Endowment Advisers, L.P., a Delaware limited partnership (the "Servicing Agent").
