0000950135-03-005875 Sample Contracts
WITNESSETHEscrow Agreement • December 1st, 2003 • Sei Opportunity Fund Lp • Delaware
EXHIBIT 24.2.g(i) INVESTMENT ADVISORY AGREEMENT SEI OPPORTUNITY FUND, L.P. AGREEMENT made this _____ day of ______________, 2003 by and between SEI Opportunity Fund, L.P., a Delaware limited partnership (the "Fund"), and SEI Investments Management...Investment Advisory Agreement • December 1st, 2003 • Sei Opportunity Fund Lp • Delaware
EXHIBIT 24.2.k(i) ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this ___ day of _____, 2003, by and between SEI Opportunity Fund, L.P., a Delaware limited partnership (the "Fund"), and SEI Investments Global Funds Services (the...Administration Agreement • December 1st, 2003 • Sei Opportunity Fund Lp • Delaware
EXHIBIT 24.2(j) CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of __________ ___, 2003 by and between SEI PRIVATE TRUST COMPANY, a savings association supervised by the Office of Thrift Supervision ("SEI Trust"), and SEI OPPORTUNITY FUND,...Custodian Services Agreement • December 1st, 2003 • Sei Opportunity Fund Lp
SHAREHOLDER SERVICING AGREEMENT BY AND BETWEEN SEI INVESTMENTS GLOBAL FUNDS SERVICES AND SEI OPPORTUNITY FUND, L.P.Shareholder Servicing Agreement • December 1st, 2003 • Sei Opportunity Fund Lp • Delaware
EXHIBIT 24.2.g(i) INVESTMENT SUB-ADVISORY AGREEMENT SEI OPPORTUNITY FUND, L.P. AGREEMENT made this _____ day of ________, 2003 between SEI Investments Management Corporation, a Delaware corporation (the "Adviser"), and Pacific Alternative Asset...Investment Sub-Advisory Agreement • December 1st, 2003 • Sei Opportunity Fund Lp • Delaware
BY-LAWS OFBy-Laws • December 1st, 2003 • Sei Opportunity Fund Lp
RECITALSExpense Deferral Agreement • December 1st, 2003 • Sei Opportunity Fund Lp • Delaware
EXHIBIT 24.2(h) DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this ___ day of ___________, 2003 between SEI Opportunity Fund, L.P., a Delaware limited partnership (the "Fund"), and SEI Investments Distribution Co., a Pennsylvania corporation...Distribution Agreement • December 1st, 2003 • Sei Opportunity Fund Lp • Delaware