0001135428-02-000039 Sample Contracts

INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this _____ day of _____, 2002, by and between ACP Strategic Opportunities Fund II, LLC, a Delaware Limited Liability Company (the "Company"), and Ascendant Capital Partners, LLC, a Delaware Limited...

Investment Management Agreement • February 13th, 2002 • Acp Strategic Opportunities Fund Ii LLC • Delaware

• Contract Type
  Investment Management Agreement
• Filed
  February 13th, 2002
• Company
  Acp Strategic Opportunities Fund Ii LLC
• Jurisdiction
  Delaware

EXHIBIT B

Subscription Agreement • February 13th, 2002 • Acp Strategic Opportunities Fund Ii LLC

• Contract Type
  Subscription Agreement
• Filed
  February 13th, 2002
• Company
  Acp Strategic Opportunities Fund Ii LLC

FORM OF AGREEMENT CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of __________, 2002 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust"), and ACP STRATEGIC OPPORTUNITIES...

Custodian Services Agreement • February 13th, 2002 • Acp Strategic Opportunities Fund Ii LLC

• Contract Type
  Custodian Services Agreement
• Filed
  February 13th, 2002
• Company
  Acp Strategic Opportunities Fund Ii LLC

FORM OF AGREEMENT ESCROW AGREEMENT THIS AGREEMENT is made as of __________, 2002, by and among ACP STRATEGIC OPPORTUNITIES FUND, II, LLC, a ____________ limited liability company (the "Company"), _________________________, a ________________...

Escrow Agreement • February 13th, 2002 • Acp Strategic Opportunities Fund Ii LLC • Delaware

• Contract Type
  Escrow Agreement
• Filed
  February 13th, 2002
• Company
  Acp Strategic Opportunities Fund Ii LLC
• Jurisdiction
  Delaware

FORM OF AGREEMENT ADMINISTRATION , ACCOUNTING AND INVESTOR SERVICES AGREEMENT THIS AGREEMENT is made as of ___________, 2002 by and between ACP STRATEGIC OPPORTUNITIES FUND, II, LLC, a _________________ limited liability company (the "Fund"), and PFPC...

Administration, Accounting and Investor Services Agreement • February 13th, 2002 • Acp Strategic Opportunities Fund Ii LLC

• Contract Type
  Administration, Accounting and Investor Services Agreement
• Filed
  February 13th, 2002
• Company
  Acp Strategic Opportunities Fund Ii LLC

PLACEMENT AGENT AGREEMENT THIS AGREEMENT is made as of the _____ day of ___________, 2002 by and between ACP Strategic Opportunities Fund II, LLC (the "Company"), a Delaware Limited Liability Company, and Turner Investment Distributors, Inc. (the...

Placement Agent Agreement • February 13th, 2002 • Acp Strategic Opportunities Fund Ii LLC • Pennsylvania

• Contract Type
  Placement Agent Agreement
• Filed
  February 13th, 2002
• Company
  Acp Strategic Opportunities Fund Ii LLC
• Jurisdiction
  Pennsylvania