ADMINISTRATION AGREEMENTAdministration Agreement • June 30th, 2011 • PNC Absolute Return Fund LLC • Delaware
THIS AGREEMENT is made as of this 1st day of May, 2006, by and between Mercantile Absolute Return 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”).
SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • June 30th, 2011 • PNC Absolute Return Fund LLC
THIS SUB-ADMINISTRATION AGREEMENT is made as of May 31, 2010 by and between PNC CAPITAL ADVISORS, LLC, a Delaware limited liability company (the “Administrator” or “PNC”) and PNC GLOBAL INVESTMENT SERVICING (U.S.) INC., a Massachusetts corporation (the “Sub-Administrator”). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix B.
CLEARSKYSM STATE FILING SERVICES AGREEMENTState Filing Services Agreement • June 30th, 2011 • PNC Absolute Return Fund LLC • Delaware
This AGREEMENT, dated as of this 1st day of June, 2010, is by and between PNC Global Investment Servicing (U.S.) Inc. (“PNC”) and each of the fund(s) listed on Schedule A attached hereto, as such Schedule A may be amended from time to time as provided herein (each, a “Fund” and collectively the “Funds”).
PNC ABSOLUTE RETURN FUND LLC LIMITED LIABILITY COMPANY AGREEMENT Amended and Restated June 30, 2006Limited Liability Company Agreement • June 30th, 2011 • PNC Absolute Return Fund LLC • Delaware
THIS AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT of PNC Absolute Return Fund LLC (the “Company”) is dated as of June 30, 2006 by and among PNC Capital Advisors, Inc. as the manager (“PCA” or the “Manager”), and Mercantile Bankshares Corporation as Organizational Member and those persons hereinafter admitted as Members.
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • June 30th, 2011 • PNC Absolute Return Fund LLC • Maryland
This EXPENSE LIMITATION AGREEMENT is made as of the 30th day of June, 2006 by and among Mercantile Absolute Return Fund LLC (the “Company”), Mercantile Absolute Return Master Fund LLC (the “Master Fund”) and Mercantile Capital Advisors, Inc. (the “Manager”) with respect to the following:
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • June 30th, 2011 • PNC Absolute Return Fund LLC
THIS AGREEMENT is made as of May 28, 2010 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware (“PFPC Trust”), and each of the limited liability companies registered under the 1940 Act and unregistered fund(s) listed on Appendix A attached hereto, as such Appendix A may be amended from time to time as provided herein (each, a “Fund” and collectively the “Funds”). Capitalized terms shall have the meanings set forth in Appendix B.
