0000897101-05-001327 Sample Contracts

EXHIBIT (K)(I) ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT THIS AGREEMENT is made as of this 25th day of April, 2005, by and between Mount Yale Opportunity Fund, LLC, a Delaware limited liability company (the "Fund"), and UMB Fund...

Administration, Fund Accounting and Recordkeeping Agreement • June 1st, 2005 • Mount Yale Opportunity Fund, LLC • Wisconsin

• Contract Type
  Administration, Fund Accounting and Recordkeeping Agreement
• Filed
  June 1st, 2005
• Company
  Mount Yale Opportunity Fund, LLC
• Jurisdiction
  Wisconsin

WITNESSETH:

Limited Liability Company Operating Agreement • June 1st, 2005 • Mount Yale Opportunity Fund, LLC • Delaware

• Contract Type
  Limited Liability Company Operating Agreement
• Filed
  June 1st, 2005
• Company
  Mount Yale Opportunity Fund, LLC
• Jurisdiction
  Delaware