0000902664-10-001499 Sample Contracts
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 • March 8th, 2010 • Robeco-Sage Multi-Strategy TEI Fund, L.L.C. • Delaware
INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT is made as of the ___ day of February, 2010, by and between Robeco-Sage Multi-Strategy TEI Fund, L.L.C., a Delaware limited liability company (the "Fund"), and Robeco Investment...Investment Advisory Agreement • March 8th, 2010 • Robeco-Sage Multi-Strategy TEI Fund, L.L.C. • New York
FORM OF CUSTODIAN SERVICES AGREEMENT THIS CUSTODIAN SERVICES AGREEMENT is entered into as of February __, 2010 by and between SEI PRIVATE TRUST COMPANY, a savings association supervised by the Office of Thrift Supervision ("SEI Trust"), and the entity...Custodian Services Agreement • March 8th, 2010 • Robeco-Sage Multi-Strategy TEI Fund, L.L.C.
FORM OF ESCROW AGREEMENT THIS AGREEMENT is made as of February __, 2010, by and among Robeco-Sage Multi-Strategy TEI Fund, L.L.C., a Delaware limited liability company (the "Company") and SEI Global Services, Inc., a Delaware corporation ("SEI" or...Escrow Agreement • March 8th, 2010 • Robeco-Sage Multi-Strategy TEI Fund, L.L.C. • Delaware
WITNESSETH:Distribution Agreement • March 8th, 2010 • Robeco-Sage Multi-Strategy TEI Fund, L.L.C. • New York
AGREEMENT BETWEENMaster/Feeder Agreement • March 8th, 2010 • Robeco-Sage Multi-Strategy TEI Fund, L.L.C. • New York
WITNESSETH:Member Services Agreement • March 8th, 2010 • Robeco-Sage Multi-Strategy TEI Fund, L.L.C. • New York