1 Exhibit (h)(1) DISTRIBUTION AGREEMENTDistribution Agreement • November 14th, 2000 • Excelsior Venture Partners Iii LLC • California
ARTICLE ISub-Advisory Agreement • September 16th, 2003 • Malaysia Fund Inc • New York
WITNESSETHEscrow Agreement • November 14th, 2000 • Excelsior Venture Partners Iii LLC • Delaware
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT THIS AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT is made as of the 11th day of September, 2009, by and between Robeco-Sage Multi-Strategy Institutional Fund, L.L.C., a Delaware limited...Investment Advisory Agreement • September 18th, 2009 • Robeco-Sage Multi-Strategy Institutional Fund, L.L.C. • New York
AMENDED AND RESTATED ADMINISTRATION AGREEMENT BY AND BETWEEN OppenheimerFunds, Inc.Administration Agreement • June 10th, 2004 • Ofi Tremont Market Neutral Hedge Fund • New York
ARTICLE 1 INTRODUCTIONOperating Agreement • December 5th, 1997 • Technology Funding Venture Capital Fund Vi LLC • Delaware
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT AMENDED AND RESTATED AGREEMENT made as of the 2nd day of June, 2004, by and between OFI Tremont Market Neutral Hedge Fund (the "Fund") and OppenheimerFunds, Inc.("OFI"). WHEREAS, the Fund and OFI...Investment Advisory Agreement • June 10th, 2004 • Ofi Tremont Market Neutral Hedge Fund
FORM OF SERVICES AGREEMENT (CLASS I) by and between GLENWOOD CAPITAL INVESTMENTS, L.L.C. and MAN-GLENWOOD LEXINGTON TEI, LLC, on behalf of its Class IServices Agreement • June 15th, 2006 • Man Glenwood Lexington Tei LLC • Illinois
WITNESSETH:Distribution Agreement • June 22nd, 2010 • Robeco-Sage Multi-Strategy TEI Fund, L.L.C. • New York
CUSTODY AGREEMENT BETWEEN THE HUNTINGTON NATIONAL BANK AND ADVISORY HEDGED OPPORTUNITY FUNDCustody Agreement • June 9th, 2005 • Advisory Hedged Opportunity Fund • Ohio
Exhibit (k)(vi) FORM OF EXPENSE LIMITATION AGREEMENT As of [________], 2006 Managers of Man-Glenwood Lexington TEI, LLC Managers of Man-Glenwood Lexington Associates Portfolio, LLC With reference to the Investment Advisory Agreement entered into by...Expense Limitation Agreement • June 15th, 2006 • Man Glenwood Lexington Tei LLC
INVESTMENT MANAGEMENT AGREEMENT THIS INVESTMENT MANAGEMENT AGREEMENT made as of the 29 day of October, 1999, by and between PILGRIM PRIME RATE TRUST, a Massachusetts Business Trust (hereinafter called the "Trust"), and PILGRIM INVESTMENTS, INC., a...Investment Management Agreement • May 9th, 2000 • Pilgrim Prime Rate Trust
Exhibit 2.j.(2) FIRST AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of May 15, 2001, by and between Munder @Vantage Fund (the "Fund") and State Street Bank and Trust Company (the "Custodian"). Capitalized terms...Custodian Contract • November 26th, 2003 • Munder at Vantage Fund
1 EXHIBIT 2h.1 FORM OF UNDERWRITING AGREEMENT ______________ SHARES ALLIED CAPITAL CORPORATION COMMON STOCK, $0.0001 PAR VALUE PER SHARE UNDERWRITING AGREEMENT dated ________, 1998 ___________ SHARES ALLIED CAPITAL CORPORATION COMMON STOCK, $0.0001...Underwriting Agreement • November 18th, 1998 • Allied Capital Corp • New York
Exhibit 99.(k)(iv) SECOND AMENDED AND RESTATED CREDIT AGREEMENT Dated as of September 2, 1998Credit Agreement • June 28th, 2004 • Ing Prime Rate Trust • New York
Form of Underwriting Agreement 1,000,000 Shares of Common Stock FRESHSTART VENTURE CAPITAL CORP. UNDERWRITING AGREEMENTUnderwriting Agreement • November 26th, 1996 • Freshstart Venture Capital Corp • New York
AMENDMENT NO. 1 TO ESCROW AGREEMENTEscrow Agreement • October 27th, 2006 • Robeco-Sage Multi-Strategy Fund, L.L.C. • Delaware
SUBADVISORY AGREEMENTSubadvisory Agreement • July 26th, 2016 • EnTrustPermal Hedge Strategies Fund I • New York
This SUBADVISORY AGREEMENT (“Agreement”) is made this day of , 2016, by and between Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”), and EnTrustPermal Management LLC, a Delaware Limited Liability Company (the “Subadviser”).
1 AGREEMENTInvestment Advisory Agreement • January 28th, 1997 • Sierra Prime Income Fund • Illinois
FORM OF ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT (this "Agreement") is made as of the ___ day of __________, 2008, ("Effective Date") separately between each of the funds set forth on Schedule I of this Agreement (each a "Fund" and...Administration Agreement • September 18th, 2008 • Robeco Sage Triton Fund LLC • Delaware
LOGO] EXHIBIT(J)(VI)(1) April 28, 2006 Nick Horvath DST Systems, Inc. 333 West 11th. St., 5th Floor Kansas City, Missouri 64105 Dear Mr. Horvath: Pursuant to the Agency Agreement dated November 30, 2000, as amended, between the Funds (as defined in...Agency Agreement • June 30th, 2006 • Ing Prime Rate Trust
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT This AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT ("Agreement") is made this 29th day of December, 2006, by and between Citigroup Alternative Investments Multi-Adviser Hedge Fund Portfolios LLC,...Investment Advisory Agreement • June 12th, 2007 • Citigroup Alternative Investments Multi Adv Hedge Fu Por LLC • New York
AMENDMENT NO.2 TO ADMINISTRATION AGREEMENT THIS AMENDMENT NO. 2 TO ADMINISTRATION AGREEMENT (this "AMENDMENT"), effective as of April 1, 2010 (the "AMENDMENT EFFECTIVE DATE"), by and among Old Mutual Absolute Return Master Fund, L.L.C.; Old Mutual...Administration Agreement • June 16th, 2010 • Old Mutual Absolute Return Fund, L.L.C. • Pennsylvania
CITIGROUP ALTERNATIVE INVESTMENTS MULTI-ADVISER HEDGE FUND PORTFOLIOS LLC (A DELAWARE LIMITED LIABILITY COMPANY) THIRD AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT THIS THIRD AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT of...Limited Liability Company Agreement • June 12th, 2007 • Citigroup Alternative Investments Multi Adv Hedge Fu Por LLC • Delaware
EXHIBIT 2f.10 ALLIED CAPITAL CORPORATION NOTE AGREEMENT Dated as of October 15, 2001 Re: $150,000,000 7.16% Senior Notes, due October 15, 2006 TABLE OF CONTENTSNote Agreement • November 14th, 2001 • Allied Capital Corp • New York
EXHIBIT (g)(1) SIERRA PRIME INCOME FUND INVESTMENT MANAGEMENT AGREEMENT INVESTMENT MANAGEMENT AGREEMENT (this "Agreement"), dated March __, 1998, between the Sierra Prime Income Fund, a Massachusetts business trust, (the "Fund"), and Composite...Investment Management Agreement • January 26th, 1998 • Sierra Prime Income Fund • Massachusetts
Exhibit 99.(k)(vi)(1) BROKER-DEALER AGREEMENT This Broker-Dealer Agreement dated as of November 16, 2000, is between Bankers Trust Company, a New York banking corporation (the "Auction Agent") (not in its individual capacity, but solely as agent of...Broker-Dealer Agreement • June 28th, 2004 • Ing Prime Rate Trust • New York
1 BY-LAWS OF THE SIERRA PRIME INCOME TRUST ARTICLE 1 Agreement and Declaration of Trust and Principal OfficeBy-Laws • January 28th, 1997 • Sierra Prime Income Fund
FORM OF CUSTODIAN SERVICES AGREEMENT THIS CUSTODIAN SERVICES AGREEMENT is entered into as of September __, 2008 by and between SEI PRIVATE TRUST COMPANY, a savings association supervised by the Office of Thrift Supervision ("SEI Trust"), and...Custodian Services Agreement • September 18th, 2008 • Robeco Sage Triton Fund LLC
1 CREDIT AGREEMENTCredit Agreement • January 28th, 1997 • Sierra Prime Income Fund • New York
FIFTH AMENDMENT AGREEMENT AMENDMENT AGREEMENT ("AMENDMENT") dated as of November 1, 2017 to the Second Amended and Restated Committed Facility Agreement dated October 8, 2013 between BNP Paribas Prime Brokerage International, Ltd. ("PBL") and First...Amendment Agreement • February 9th, 2018 • First Trust Energy Income & Growth Fund • New York
1 EXHIBIT (k)(4) THIRD AMENDMENT AND RESTATEMENT OF CREDIT AGREEMENT Dated as of September 13, 2000Credit Agreement • November 8th, 2000 • Van Kampen Senior Floating Rate Fund • Illinois
Common StockUnderwriting Agreement • August 11th, 2005 • Harris & Harris Group Inc /Ny/ • Investors, nec • New York
WITNESSETHInvestment Advisory Agreement • June 13th, 2005 • Bacap Alternative Mult Strategy Fund LLC • Massachusetts
FORM OF AMENDMENT TO AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT The INVESTMENT MANAGEMENT AGREEMENT made as of the 7th day of April, 1995, as amended on the 2nd day of May, 1996, restated on the 7th day of April, 1997, amended on the 6th day...Investment Management Agreement • May 9th, 2000 • Pilgrim Prime Rate Trust
