ARTICLE I DEFINITIONSAetos Multi Strategy Arbitrage Fund LLC • August 23rd, 2002 • Delaware
Company FiledAugust 23rd, 2002 Jurisdiction
Exhibit (g) INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT made as of August __, 2002 between [NAME OF AETOS FUND], a Delaware limited liability company (the "Fund"), and AETOS ALTERNATIVES MANAGEMENT, LLC (the "Investment Manager"), a...Investment Advisory Agreement • August 23rd, 2002 • Aetos Multi Strategy Arbitrage Fund LLC • New York
Contract Type FiledAugust 23rd, 2002 Company Jurisdiction
Exhibit K ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 1st day of September, 2002, by and between Aetos Capital Multi-Strategy Arbitrage Fund, LLC (the "Fund"), a Delaware limited liability company, and SEI Investments Mutual Funds...Administration Agreement • August 23rd, 2002 • Aetos Multi Strategy Arbitrage Fund LLC • Delaware
Contract Type FiledAugust 23rd, 2002 Company Jurisdiction
Exhibit J CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of September 1, 2002 by and between SEI PRIVATE TRUST COMPANY, a savings association supervised by the Office of Thrift Supervision ("SEI Trust"), and AETOS CAPITAL MULTI-STRATEGY...Custodian Services Agreement • August 23rd, 2002 • Aetos Multi Strategy Arbitrage Fund LLC
Contract Type FiledAugust 23rd, 2002 Company
Exhibit (p) SUBSCRIPTION AGREEMENTSubscription Agreement • August 23rd, 2002 • Aetos Multi Strategy Arbitrage Fund LLC
Contract Type FiledAugust 23rd, 2002 Company