0000950117-03-004637 Sample Contracts
INVESTMENT ADVISORY AGREEMENT AGREEMENT dated as of June 20, 2002, by and among Clarion Value Fund Master, LLC, a Delaware limited liability company (the "Fund"), and Clarion Capital, LLC, a registered investment adviser organized as a limited...Investment Advisory Agreement • October 31st, 2003 • Clarion Value Fund Master LLC • New York
OFLimited Liability Company Agreement • October 31st, 2003 • Clarion Value Fund Master LLC • Delaware
ARTICLE I DEFINITIONSCustody Agreement • October 31st, 2003 • Clarion Value Fund Master LLC • New York
FUND ADMINISTRATION AND ACCOUNTING AGREEMENT AGREEMENT made as of May 1, 2001, by and between each entity listed on Exhibit A hereto (each, a "Fund"; collectively, the "Funds"), and The Bank of New York, a New York banking organization ("BNY"). W I T...Fund Administration and Accounting Agreement • October 31st, 2003 • Clarion Value Fund Master LLC • New York