ACP CONTINUUM RETURN FUND II, LLC LIMITED LIABILITY COMPANY OPERATING AGREEMENTOperating Agreement • February 13th, 2002 • Acp Continuum Return Fund Ii LLC • Delaware
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this _____ day of _____, 2002, by and between ACP Continuum Return Fund II, LLC, a Delaware Limited Liability Company (the "Company"), and Ascendant Capital Partners, LLC, a Delaware Limited Liability...Investment Management Agreement • February 13th, 2002 • Acp Continuum Return Fund Ii LLC • Delaware
EXHIBIT BSubscription Agreement • February 13th, 2002 • Acp Continuum Return Fund Ii LLC
FORM OF AGREEMENT ESCROW AGREEMENT THIS AGREEMENT is made as of __________, 2002, by and among [ASCENDANT CAPITAL REGISTERED FUND, LLC], a ____________ limited liability company (the "Company"), _________________________, a ________________...Escrow Agreement • February 13th, 2002 • Acp Continuum Return Fund Ii LLC • Delaware
FORM OF AGREEMENT CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of __________, 2002 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust"), and ACP CONTINUUM RETURN FUND, II,...Custodian Services Agreement • February 13th, 2002 • Acp Continuum Return Fund Ii LLC
FORM OF AGREEMENT ADMINISTRATION , ACCOUNTING AND INVESTOR SERVICES AGREEMENT THIS AGREEMENT is made as of ___________, 2002 by and between ACP CONTINUUM RETURN FUND, II, LLC, a _________________ limited liability company (the "Fund"), and PFPC INC.,...Administration, Accounting and Investor Services Agreement • February 13th, 2002 • Acp Continuum Return Fund Ii LLC
PLACEMENT AGENT AGREEMENT THIS AGREEMENT is made as of the _____ day of ___________, 2002 by and between ACP Continuum Return Fund II, LLC (the "Company"), a Delaware Limited Liability Company, and Turner Investment Distributors, Inc. (the "Placement...Placement Agent Agreement • February 13th, 2002 • Acp Continuum Return Fund Ii LLC • Pennsylvania
