0000893220-03-001955 Sample Contracts
WITNESSETHEscrow Agreement • November 18th, 2003 • Mezzacappa Long Short 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 Long/Short Fund, LLC (the "Fund"), a Delaware limited liability company, and SEI Investments Global Funds Services (the...Administration Agreement • November 18th, 2003 • Mezzacappa Long Short Fund LLC • New York
Exhibit 2(a)(2) MEZZACAPPA LONG/SHORT FUND, LLC A Delaware Limited Liability Company LIMITED LIABILITY COMPANY AGREEMENT Dated as of August 7, 2003Limited Liability Company Agreement • November 18th, 2003 • Mezzacappa Long Short 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 LONG/SHORT FUND, LLC, a...Custodian Services Agreement • November 18th, 2003 • Mezzacappa Long Short Fund LLC
Exhibit 2(g) INVESTMENT MANAGEMENT AGREEMENT MEZZACAPPA LONG/SHORT FUND, LLC INVESTMENT MANAGEMENT AGREEMENT, made as of September 1, 2003, by and between MEZZACAPPA LONG/SHORT FUND, LLC, a Delaware limited liability company (the "Fund") and...Investment Management Agreement • November 18th, 2003 • Mezzacappa Long Short Fund LLC • New York