0000947871-09-000506 Sample Contracts

Master Custodian Agreement

Master Custodian Agreement • July 31st, 2009 • Cadogan Opportunistic Alternatives Fund, LLC • Massachusetts

• Contract Type
  Master Custodian Agreement
• Filed
  July 31st, 2009
• Company
  Cadogan Opportunistic Alternatives Fund, LLC
• Jurisdiction
  Massachusetts

This Agreement is made as of August 1, 2009 by and among each management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 18.5 below, shall hereinafter be referred to as (the “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).

CADOGAN OPPORTUNISTIC ALTERNATIVES FUND, LLC FIRST AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENT

Servicing Agreement • July 31st, 2009 • Cadogan Opportunistic Alternatives Fund, LLC

• Contract Type
  Servicing Agreement
• Filed
  July 31st, 2009
• Company
  Cadogan Opportunistic Alternatives Fund, LLC

THIS FIRST AMENDMENT, effective as of July 30, 2009, to the Fund Administration Servicing Agreement, dated as of July 30, 2007 (the “Agreement”), is entered into by and between CADOGAN OPPORTUNISTIC ALTERNATIVES FUND, LLC, a Delaware limited liability company (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).

CADOGAN OPPORTUNISTIC ALTERNATIVES FUND, LLC FIRST AMENDMENT TO THE ACCOUNTING SERVICING AGREEMENT

Servicing Agreement • July 31st, 2009 • Cadogan Opportunistic Alternatives Fund, LLC

• Contract Type
  Servicing Agreement
• Filed
  July 31st, 2009
• Company
  Cadogan Opportunistic Alternatives Fund, LLC

THIS FIRST AMENDMENT, effective as of July 30, 2009, to the Accounting Servicing Agreement, dated as of July 30, 2007 (the “Agreement”), is entered into by and between CADOGAN OPPORTUNISTIC ALTERNATIVES FUND, LLC, a Delaware limited liability company (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).

CADOGAN OPPORTUNISTIC ALTERNATIVES FUND, LLC FIRST AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENT

Servicing Agreement • July 31st, 2009 • Cadogan Opportunistic Alternatives Fund, LLC

• Contract Type
  Servicing Agreement
• Filed
  July 31st, 2009
• Company
  Cadogan Opportunistic Alternatives Fund, LLC

THIS FIRST AMENDMENT, effective as of July 30, 2009, to the Transfer Agent Servicing Agreement, dated as of July 30, 2007 (the “Agreement”), is entered into by and between CADOGAN OPPORTUNISTIC ALTERNATIVES FUND, LLC, a Delaware limited liability company (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).