0000893220-03-001954 Sample Contracts
WITNESSETHEscrow Agreement • November 18th, 2003 • Mezzacappa Multi Strategy Plus Fund LLC • New York
Exhibit (2)(k)(1) ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 1st day of October, 2003, by and between Mezzacappa Multi-Strategy Plus Fund, LLC (the "Fund"), a Delaware limited liability company, and SEI Investments Global Funds...Administration Agreement • November 18th, 2003 • Mezzacappa Multi Strategy Plus Fund LLC • New York
Exhibit 2(a)(2) MEZZACAPPA MULTI-STRATEGY PLUS FUND, LLC A Delaware Limited Liability Company LIMITED LIABILITY COMPANY AGREEMENT Dated as of August 7, 2003Limited Liability Company Agreement • November 18th, 2003 • Mezzacappa Multi Strategy Plus Fund LLC • Delaware
Exhibit 2(j) CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of October 1, 2003 by and between SEI PRIVATE TRUST COMPANY, a savings association supervised by the Office of Thrift Supervision ("SEI Trust"), and MEZZACAPPA MULTI-STRATEGY PLUS...Custodian Services Agreement • November 18th, 2003 • Mezzacappa Multi Strategy Plus Fund LLC
Exhibit 2(g) INVESTMENT MANAGEMENT AGREEMENT MEZZACAPPA MULTI-STRATEGY PLUS FUND, LLC INVESTMENT MANAGEMENT AGREEMENT, made as of September 1, 2003, by and between MEZZACAPPA MULTI-STRATEGY PLUS FUND, LLC, a Delaware limited liability company (the...Investment Management Agreement • November 18th, 2003 • Mezzacappa Multi Strategy Plus Fund LLC • New York