BY AND BETWEENAdministrative Services Agreement • January 25th, 1999 • Xanthus Fund LLC • New York
XANTHUS FUND, L.L.C. (A DELAWARE LIMITED LIABILITY COMPANY) ------------------------------------ LIMITED LIABILITY COMPANY AGREEMENT DATED AS OF _________, 1999 ------------------------------------ CIBC OPPENHEIMER TOWER ONE WORLD FINANCIAL CENTER,...Limited Liability Company Agreement • January 25th, 1999 • Xanthus Fund LLC • Delaware
1 INVESTMENT ADVISORY AGREEMENT AGREEMENT made the ____ day of ________, 1999, by and between Xanthus Fund, L.L.C., a Delaware limited liability company (the "Fund"), and CIBC Oppenheimer Advisers, L.L.C., a Delaware limited liability company (the...Investment Advisory Agreement • January 25th, 1999 • Xanthus Fund LLC • New York
1 2 hereto and made a part hereof or any amendment thereto as may be received by PFPC. An Authorized Person's scope of authority may be limited by the Company by setting forth such limitation in the Authorized Persons Appendix.Administration, Accounting and Investor Services Agreement • January 25th, 1999 • Xanthus Fund LLC
1 CUSTODY AGREEMENT This Custody Agreement is dated as of , 1999 between The Chase Manhattan Bank, (the "Custodian"), and XANTHUS FUND, L.L.C., a Delaware limited liability company (the "Client"). 1. Appointment and Acceptance; Accounts. (a) The...Custody Agreement • January 25th, 1999 • Xanthus Fund LLC • New York
