Investment Management AgreementInvestment Management Agreement • June 8th, 2015 • Fintan Alternative Fixed Income Institutional Fund, LLC • New York
This Investment Management Agreement (“Agreement”), dated and effective as of June 5, 2015, is made by and between Fintan Partners, LLC, a Delaware limited liability company (the “Investment Manager”), and Fintan Alternative Fixed Income Institutional Fund, LLC, a Delaware limited liability company (the “Fund”).
Fintan Partners, LLCFintan Alternative Fixed Income Institutional Fund, LLC • June 8th, 2015
Fintan Partners, LLC (the “Investment Manager”), the investment manager of each of you (each, a “Fund”), notifies each of you that it will maintain the Advisory Fund’s Capped Expenses (defined below) below 0.50% of the Advisory Fund’s Adjusted Net Asset Value (defined below) annualized (computed and applied on a monthly basis), and that it will maintain the Institutional Fund’s Capped Expenses below 0.50% of the Institutional Fund’s Adjusted Net Asset Value annualized (computed and applied on a monthly basis). Capitalized terms that are not defined in this Agreement are as defined in the applicable prospectus or the applicable limited liability company agreement of the Advisory Fund, the Institutional Fund, or the Master Fund.
Fintan Alternative Fixed Income Institutional Fund, LLC Limited Liability Company AgreementLiability Company Agreement • June 8th, 2015 • Fintan Alternative Fixed Income Institutional Fund, LLC • Delaware
This limited liability company agreement (“Agreement”) of Fintan Alternative Fixed Income Institutional Fund, LLC (the “Fund”) is dated as of April 6, 2015 by and among the Organizational Member (as defined below) and those persons admitted as Members on or after such date.
