Ex 99(k)(ii) Expense Limitation AgreementExpense Limitation Agreement • January 24th, 2003 • Man-Glenwood Lexington Associates Portfolio LLC
Contract Type FiledJanuary 24th, 2003 Company
Exhibit 99.(j)(i) CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of January 20, 2003 by and between SEI PRIVATE TRUST COMPANY, a savings association supervised by the Office of Thrift Supervision ("SEI Trust"), and MAN-GLENWOOD LEXINGTON...Custodian Services Agreement • January 24th, 2003 • Man-Glenwood Lexington Associates Portfolio LLC
Contract Type FiledJanuary 24th, 2003 Company
by and between GLENWOOD CAPITAL INVESTMENTS, L.L.C. and MAN-GLENWOOD LEXINGTON ASSOCIATES PORTFOLIO, LLC AGREEMENT made as of the 20th day of January, 2003 between Glenwood Capital Investments, L.L.C., a limited liability company organized under...Investment Advisory Agreement • January 24th, 2003 • Man-Glenwood Lexington Associates Portfolio LLC • Illinois
Contract Type FiledJanuary 24th, 2003 Company Jurisdiction
WITNESSETHEscrow Agreement • January 24th, 2003 • Man-Glenwood Lexington Associates Portfolio LLC • Delaware
Contract Type FiledJanuary 24th, 2003 Company Jurisdiction
Exhibit 99.(k)(i) ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 20th day of January, 2003, by and between Man-Glenwood Lexington Associates Portfolio, LLC ("Portfolio Fund"), a Delaware limited liability company, and SEI Investments...Administration Agreement • January 24th, 2003 • Man-Glenwood Lexington Associates Portfolio LLC • Delaware
Contract Type FiledJanuary 24th, 2003 Company Jurisdiction
Exhibit 99(a) MAN-GLENWOOD LEXINGTON ASSOCIATES PORTFOLIO, LLC (A Delaware Limited Liability Company) LIMITED LIABILITY COMPANY AGREEMENT Dated as of September 24, 2002Limited Liability Company Agreement • January 24th, 2003 • Man-Glenwood Lexington Associates Portfolio LLC • Delaware
Contract Type FiledJanuary 24th, 2003 Company Jurisdiction