AMENDED AND RESTATED LIMITED PARTNERSHIP AGREEMENTLimited Partnership Agreement • July 8th, 2005 • Kiewit Investment Fund LLLP • Delaware
THIS AMENDED AND RESTATED LIMITED PARTNERSHIP AGREEMENT (“Agreement”) of Kiewit Investment Fund LLLP (the “Partnership”), effective as of ___, 2005, is entered into by and among Kiewit Investment Holdings Inc., a Delaware corporation (the “General Partner”), and Kiewit Finance Group Inc., a Delaware corporation (the “Initial Limited Partner”), together with any other Persons who become Partners in the Partnership as provided herein.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 8th, 2005 • Kiewit Investment Fund LLLP • Delaware
This INVESTMENT ADVISORY AGREEMENT (this “AGREEMENT”) is made effective as of the [___] day of May, 2005 by and between Kiewit Investment Fund LLLP, a Delaware limited liability limited partnership registered as a closed-end, diversified management investment company under the Investment Company Act of 1940, as amended (the “1940 ACT”) (hereinafter called the “FUND”), and Offit Hall Capital Management LLC, a Delaware limited liability company (hereinafter called “ADVISER”), for advisory services in connection with the FUND’s investment program as set forth from time to time in the Fund’s Registration Statement on Form N-2, as amended from time to time (“REGISTRATION STATEMENT”), under the 1940 ACT and the Securities Act of 1933, as amended (the “1933 ACT”).
KIEWIT INVESTMENT FUND LLLP SUB-ADVISORY AGREEMENT BY AND AMONG PAYDEN & RYGEL, KIEWIT INVESTMENT FUND LLLP AND OFFIT HALL CAPITAL MANAGEMENT LLCSub-Advisory Agreement • July 8th, 2005 • Kiewit Investment Fund LLLP • California
This sub-advisory agreement (“Agreement”) is made as of ___, 2005, by and among Offit Hall Capital Management LLC, a Delaware limited liability company (the “Adviser”), Kiewit Investment Fund LLLP, a Delaware limited liability limited partnership (the “Fund”), and Payden & Rygel, a California corporation (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT AMONG KIEWIT INVESTMENT FUND LLLP, OFFIT HALL CAPITAL MANAGEMENT LLC AND SSGA FUNDS MANAGEMENT, INC.Kiewit Investment Fund LLLP • July 8th, 2005 • Delaware
This Agreement is made as of this ___day of ___, 2005, by and among Kiewit Investment Fund LLLP, a Delaware limited liability limited partnership (the “Fund”), Offit Hall Capital Management LLC, a Delaware limited liability company (the “Adviser”), and SSgA Funds Management, Inc., a Massachusetts corporation (the “Sub-Adviser”).
GLOBAL CUSTODY AGREEMENT BETWEEN KIEWIT INVESTMENT FUND LLLP AND JPMORGAN CHASE BANK, N.A.Global Custody Agreement • July 8th, 2005 • Kiewit Investment Fund LLLP • New York
This Agreement, dated 200___, is between JPMORGAN CHASE BANK, N.A. (“Bank”), with a place of business at ; and KIEWIT INVESTMENT FUND LLLP (“Customer”) with a place of business at Kiewit Plaza, Omaha, Nebraska 68131.
DISTRIBUTION AGREEMENTDistribution Agreement • July 8th, 2005 • Kiewit Investment Fund LLLP • Wisconsin
THIS AGREEMENT is made and entered into as of this 6th day of July, 2005, by and among Kiewit Investment Fund L.P., a Delaware limited partnership (the “Fund”), Kiewit Investment Holdings, Inc., the general partner of the Fund (the “General Partner”) and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • July 8th, 2005 • Kiewit Investment Fund LLLP • New York
This Investment Sub-Advisory Agreement (“Agreement”) is made as of the ______ day of ______, 2005 by and among Kiewit Investment Fund LLLP, a Delaware limited liability limited partnership (the “Fund”), Offit Hall Capital Management LLC (the “Adviser”) and Pzena Investment Management, LLC, a Delaware limited liability company (the “Sub-Adviser”).
FUND SERVICES AGREEMENTFund Services Agreement • July 8th, 2005 • Kiewit Investment Fund LLLP • New York
