0000902664-08-003449 Sample Contracts
MANAGEMENT AGREEMENT THIS MANAGEMENT AGREEMENT (the "Agreement") is made as of the 12th day of September, 2005 and amended and restated as of the [1st day of January], 2009, by and between Robeco Investment Management, Inc. ("RIM") and Robeco-Sage...Management Agreement • December 24th, 2008 • Robeco-Sage Multi-Strategy Fund, L.L.C. • New York
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 • December 24th, 2008 • Robeco-Sage Multi-Strategy Fund, L.L.C. • Delaware
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 • December 24th, 2008 • Robeco-Sage Multi-Strategy Fund, L.L.C.
ESCROW AGREEMENT This ESCROW AGREEMENT (the "Agreement") is made and entered into this ___ day of _______, 2008, by and between Robeco-Sage Multi-Strategy Fund, L.L.C., a Delaware limited liability company (the "Fund"), UMB Fund Services, Inc., as...Escrow Agreement • December 24th, 2008 • Robeco-Sage Multi-Strategy Fund, L.L.C. • Missouri
WITNESSETH:Member Services Agreement • December 24th, 2008 • Robeco-Sage Multi-Strategy Fund, L.L.C. • New York
AGREEMENT BETWEENMaster/Feeder Agreement • December 24th, 2008 • Robeco-Sage Multi-Strategy Fund, L.L.C. • New York
WITNESSETH:Distribution Agreement • December 24th, 2008 • Robeco-Sage Multi-Strategy Fund, L.L.C. • New York
INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT is made as of the 12th day of September, 2005 and amended and restated on the [1st day of January], 2009, by and between Robeco-Sage Multi-Strategy Fund, L.L.C., a Delaware limited...Investment Advisory Agreement • December 24th, 2008 • Robeco-Sage Multi-Strategy Fund, L.L.C. • New York