ADMINISTRATION AGREEMENTAdministration Agreement • June 29th, 2006 • Mercantile Absolute Return Master Fund LLC • Delaware
THIS AGREEMENT is made as of this_____day of________, 2006, by and between Mercantile Absolute Return Master Fund LLC, a Delaware limited liability company (the “Company”), a registered, non-diversified, closed-end management investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), consisting of limited liability company interests (the “Interests”); and Mercantile Capital Advisors, Inc., a Maryland corporation (the “Administrator”).
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • June 29th, 2006 • Mercantile Absolute Return Master Fund LLC
THIS CUSTODIAN SERVICES AGREEMENT is entered into as of __________, 2006, by and between SEI PRIVATE TRUST COMPANY, a savings association supervised by the Office of Thrift Supervision ("SEI Trust"), and MERCANTILE ABSOLUTE RETURN MASTER FUND LLC, a Delaware limited liability company (the "Fund").
MERCANTILE ABSOLUTE RETURN MASTER FUND LLC LIMITED LIABILITY COMPANY AGREEMENT August 4, 2005Mercantile Absolute Return Master Fund LLC • June 29th, 2006 • Delaware
THIS LIMITED LIABILITY COMPANY AGREEMENT of Mercantile Absolute Return Master Fund LLC (the “Master Fund”) is dated as of August 4, 2005 by and among Mercantile Capital Advisors, Inc. as the manager (“MCA” or the “Manager”), Mercantile Absolute Return Fund LLC as Organizational Member and those persons hereinafter admitted as Members.
