INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • July 1st, 2010 • PNC Alternative Strategies Fund LLC • Delaware
AGREEMENT made as of this 22nd day of January, 2010, by and between PNC Alternative Strategies Fund LLC, a Delaware limited liability company (the “Company”), and PNC Capital Advisors, LLC, a Delaware limited liability company (the “Manager”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • July 1st, 2010 • PNC Alternative Strategies Fund LLC • Delaware
AGREEMENT made as of this 22nd day of January, 2010, by and between PNC Alternative Strategies Master Fund LLC, a Delaware limited liability company (the “Company”), and PNC Capital Advisors, LLC, a Delaware limited liability company (the “Manager”).
ESCROW AGREEMENTEscrow Agreement • July 1st, 2010 • PNC Alternative Strategies Fund LLC • Delaware
THIS AGREEMENT is made as of May 31, 2010, by and among PNC ALTERNATIVE STRATEGIES FUND LLC, a Delaware limited liability company (the “Company”), PNC CAPITAL ADVISORS, LLC, a Maryland corporation (the “Manager”), and PNC GLOBAL INVESTMENT SERVICING (U.S.) INC., a Massachusetts corporation (“Escrow Agent” or “PNC”).
STATE FILING SERVICES AGREEMENTState Filing Services Agreement • July 1st, 2010 • PNC Alternative Strategies Fund LLC • Delaware
This AGREEMENT, dated as of this 1st day of June, 2010, is by and between PNC Global Investment Servicing (U.S.) Inc. (“PNC”) and each of the fund(s) listed on Schedule A attached hereto, as such Schedule A may be amended from time to time as provided herein (each, a “Fund” and collectively the “Funds”).
