INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • July 27th, 2007 • Mercantile Absolute Return Fund LLC • Delaware
Contract Type FiledJuly 27th, 2007 Company JurisdictionAGREEMENT made as of this 20th day of July, 2007, by and between Mercantile Absolute Return Fund LLC, a Delaware limited liability company (the “Company”), and Mercantile Capital Advisors, Inc., a Maryland corporation (the “Manager”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • July 27th, 2007 • Mercantile Absolute Return Fund LLC • Delaware
Contract Type FiledJuly 27th, 2007 Company JurisdictionAGREEMENT made as of this 20th day of July, 2007, by and between Mercantile Absolute Return Master Fund LLC, a Delaware limited liability company (the “Company”), and Mercantile Capital Advisors, Inc., a Maryland corporation (the “Manager”).
AMENDMENT TO EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • July 27th, 2007 • Mercantile Absolute Return Fund LLC
Contract Type FiledJuly 27th, 2007 CompanyThis Amendment, dated as of January 1, 2007 is entered into between Mercantile Capital Advisors, Inc. a Maryland corporation (the “Manager”), Mercantile Absolute Return Fund LLC (the “Fund”) and Mercantile Absolute Return Master Fund LLC (the “Master Fund”).