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Form POS 8C - Post-effective amendments filed by certain investment companies [Section 8(c)]
SEC Accession No. 0001193125-10-152738
Filing Date
2010-07-01
Accepted
2010-07-01 16:37:30
Documents
16
Filing Date Changed
2010-07-01

Document Format Files

Seq Description Document Type Size
1 PNC ABSOLUTE RETURN TEDI FUND LLC dpos8c.htm POS 8C 1022269
2 INVESTMENT MANAGEMENT AGREEMENT WITH FUND AND PNC CAPITAL ADVISORS, LLC dex992gi.htm EX-99.2(G)(I) 24969
3 INVESTMENT MANAGEMENT AGREEMENT WITH MASTER FUND AND PCA dex992gii.htm EX-99.2(G)(II) 29854
4 INVESTMENT ADVISORY AGREEMENT AMONG THE MASTER FUND, PCA AND RAMIUS ALTERNATIVE dex992giii.htm EX-99.2(G)(III) 40048
5 DEFERRED COMPENSATION PLAN dex992i.htm EX-99.2(I) 55412
6 CUSTODIAN SERVICES AGREEMENT BETWEEN REGISTRANT AND PFPC TRUST COMPANY dex992j.htm EX-99.2(J) 171055
7 SUB-ADMINISTRATION AGREEMENT BETWEEN PCA AND BNY MELLON INVESTMENT SERVICING dex99kii.htm EX-99.(K)(II) 130221
8 ESCROW AGREEMENT BETWEEN REGISTRANT AND BNY MELLON INVESTMENT SERVICING (US) dex99kiii.htm EX-99.(K)(III) 40990
9 CLEARSKY AGREEMENT BETWEEN REGISTRANT AND BNY MELLON INVESTING SERVICING (US) dex992kiv.htm EX-99.2(K)(IV) 53379
10 CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM dex992n.htm EX-99.2(N) 1649
11 PNC CAPITAL ADVISORS, LLC CODE OF ETHICS dex992rii.htm EX-99.2(R)(II) 105593
12 POWERS OF ATTORNEY dex99si.htm EX-99.(S)(I) 27451
14 GRAPHIC g65875g69f61.jpg GRAPHIC 9738
15 GRAPHIC g65875g83v20.jpg GRAPHIC 7328
16 GRAPHIC g65875img1.jpg GRAPHIC 6997
17 GRAPHIC g65875img2.jpg GRAPHIC 34060
  Complete submission text file 0001193125-10-152738.txt   1785664
Mailing Address 2 HOPKINS PLAZA 11TH FL. BALTIMORE MD 21201
Business Address 2 HOPKINS PLAZA 11TH FL. BALTIMORE MD 21201 800-239-0418
PNC Absolute Return TEDI Fund LLC (Filer) CIK: 0001339210 (see all company filings)

IRS No.: 432097066
Type: POS 8C | Act: 40 | File No.: 811-21815 | Film No.: 10931326

Mailing Address 2 HOPKINS PLAZA 11TH FL. BALTIMORE MD 21201
Business Address 2 HOPKINS PLAZA 11TH FL. BALTIMORE MD 21201 800-239-0418
PNC Absolute Return TEDI Fund LLC (Filer) CIK: 0001339210 (see all company filings)

IRS No.: 432097066
Type: POS 8C | Act: 33 | File No.: 333-128723 | Film No.: 10931327