PARADIGM Multi Strategy Fund I, LLC LIMITED LIABILITY COMPANY OPERATING AGREEMENTOperating Agreement • December 16th, 2005 • PARADIGM Multi Strategy Fund, LLC • Delaware
ContractCustodial Agreement • December 16th, 2005 • PARADIGM Multi Strategy Fund, LLC
EXHIBIT j FORM OF FUND OF HEDGE FUNDS CUSTODIAL AGREEMENT THIS CUSTODIAL AGREEMENT (the “Agreement”) is made as of __________2005, by and between J. P. MORGAN TRUST COMPANY, NATIONAL ASSOCIATION (together with certain affiliates, as described in Section I below, the “Bank”), [FUND OF FUNDS] (the “Customer”), a privately offered investment fund organized as a [Form of Organization] under the laws of [Country of Organization], and [Investment Manager/General Partner], the investment manager of the Customer (the “Manager”). BACKGROUND A. The Customer is a private investment fund, commonly referred to as a fund of hedge funds, which invests principally in shares, units and other interests (“Interests”) of underlying investment funds (the “Underlying Funds”). B. The Customer also will or may from time-to-time own cash [and short-term cash management investments, securities and other financial instruments received from or with respect to an investment in an Underlying Fund, and swap, forward
ContractAdministration Agreement • December 16th, 2005 • PARADIGM Multi Strategy Fund, LLC • Ohio
EXHIBIT k(1) FORM OF ADMINISTRATION AGREEMENT AGREEMENT made effective as of the ____ day of ___________ (the “Effective Date”), between Paradigm Funds Trust (the “Trust”), a Delaware statutory trust with a principal place of business at 650 Fifth Avenue, 17th Floor, New York, NY 10019, Paradigm Multi Strategy Fund, LLC (the “Portfolio”, and each of the Trust and the Portfolio, the “Fund”), a Delaware limited liability company with a principal place of business at 650 Fifth Avenue, 17th Floor, New York, NY 10019. This Agreement shall be considered a separate agreement between BISYS and each Fund, and references to “the Fund”, etc., shall refer to each Fund separately. No Fund shall be liable for the obligations of, nor entitled to the benefits of, any other Fund under this Agreement. WHEREAS, each Fund is registered as a closed-end management investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and (i) the Trust has registered the offering and sale
ContractInvestment Advisory Agreement • December 16th, 2005 • PARADIGM Multi Strategy Fund, LLC • Delaware
EXHIBIT G FORM OF INVESTMENT ADVISORY AGREEMENT AGREEMENT made this ___day of ___ 2005, by and between PARADIGM Multi Strategy Fund I, LLC, a Delaware Limited Liability Company (the “Company”), and PARADIGM Global Advisors, LLC, a Delaware Limited Liability Company (the “Investment Manager”). WHEREAS, the Company is registered as a non-diversified, closed-end management investment company under the Investment Company Act of 1940, as amended (the “Investment Company Act”). WHEREAS, the Company has retained BISYS Fund Services Ohio, Inc. (the “Administrator”) to provide administration of the Company’s operations, subject to the control of the Board of Directors; WHEREAS, the Company desires to retain the Investment Manager to render investment management services to the Company, and the Investment Manager is willing to render such services: NOW, THEREFORE, in consideration of mutual covenants herein contained, the parties hereto agree as follows: 1. DUTIES OF INVESTMENT MANAGER. The Comp
ContractExpense Limitation Agreement • December 16th, 2005 • PARADIGM Multi Strategy Fund, LLC
EXHIBIT k(2) FORM OF FORM OF EXPENSE LIMITATION AGREEMENT PARADIGM MULTI STRATEGY FUND I, LLC This EXPENSE LIMITATION AGREEMENT (the “Agreement”) is made as of _________________, 2005 by and between PARADIGM Multi Strategy Fund I, LLC, a Delaware limited liability company (the “Fund”), and PARADIGM Global Advisors, LLC, a Delaware limited liability company (“PARADIGM”). WHEREAS, the Fund is a closed-end management investment company and is registered as such under the Investment Company Act of 1940, as amended (the “Investment Company Act”); and WHEREAS, the Fund and PARADIGM have entered into an investment advisory agreement dated ___________________, 2005 (as it may be amended from time to time, the “Investment Advisory Agreement”), pursuant to which PARADIGM provides certain investor services to the Fund for compensation based on the Fund’s net assets as of each month end (the “Investment Advisory Fee”). NOW, THEREFORE, the parties hereto agree as follows: 1. Capitalized terms not d
