Document:

Exhibit
4.2

				
	NUMBER			SHARES
	JMBA			 
	

Jamba,
Inc.

INCORPORATED UNDER THE LAWS OF THE STATE OF
DELAWARE

COMMON STOCK

SEE REVERSE
FOR
CERTAIN
DEFINITIONS

				
	This
Certifies that			CUSIP 47023A 10
1
	is the
owner of			 
	

FULLY PAID AND
NON-ASSESSABLE SHARES OF THE PAR VALUE OF $.001 EACH OF THE COMMON
STOCK OF

Jamba, Inc.

transferable on
the books of the Corporation in person or by duly authorized attorney
upon surrender of this certificate properly endorsed. This certificate
is not valid unless countersigned by the Transfer Agent and registered
by the Registrar. Witness the seal of the Corporation and the facsimile
signatures of its duly authorized
officers.

							
	Dated:			Jamba,
Inc.			 
	 			CORPORATE			 
	 			SEAL			 
	 			2005			 
	    			 			 
	CHAIRMAN			 			SECRETARY
	 			DELAWARE			 
	

The
following abbreviations, when used in the inscription on the face of
this certificate, shall be construed as though they were written out in
full according to applicable laws or regulations:

													
	TEN
COM –			as tenants in common			UNIF GIFT MIN ACT
–			Custodian			 
	TEN ENT –			as
tenants by the
entireties			 			(Cust)			(Minor)
	JT
TEN –			as joint tenants with right of
survivorship			under Uniform Gifts to Minors
Act
	 			and not as tenants in
common			 			 
	 			 			(State)			 
	

Additional
Abbreviations may also be used though not in the above
list.

Jamba, Inc.

The Corporation will
furnish without charge to each stockholder who so requests the powers,
designations, preferences and relative, participating, optional or
other special rights of each class of stock or series thereof of the
Corporation and the qualifications, limitations, or restrictions of
such preferences and/or rights.  This certificate and the shares
represented thereby are issued and shall be held subject to all the
provisions of the Certificate of Incorporation and all amendments
thereto and resolutions of the Board of Directors providing for the
issue of shares of Preferred Stock (copies of which may be obtained
from the secretary of the Corporation), to all of which the holder of
this certificate by acceptance hereof assents.

For value
received,
                                                               hereby
sell, assign and transfer untoExhibit
4.3

							
	NUMBER			(SEE
REVERSE SIDE FOR
LEGEND)			WARRANTS
	

							
	-JMBAW			THIS WARRANT WILL BE VOID IF NOT
EXERCISED PRIOR TO
5:00 P.M. NEW YORK CITY TIME, June 28,
2009			 
	

JAMBA, INC.

CUSIP 47023A 11
9

WARRANT

THIS CERTIFIES THAT, for value
received

is the registered holder of a Warrant or Warrants
expiring  June 28 , 2009 (the
‘‘Warrant’’) to purchase one fully paid and
non-assessable share of Common Stock, par value $.001 per share
(‘‘Shares’’), of Jamba, Inc., a Delaware
corporation (the ‘‘Company’’), for each
Warrant evidenced by this Warrant Certificate. The Warrant
entitles the holder thereof to purchase from the Company, commencing on
November  29,  2006, such number of Shares of the Company
at the price of $6.00 per share, upon surrender of this Warrant
Certificate and payment of the Warrant Price at the office or agency of
the Warrant Agent, Continental Stock Transfer & Trust Company (such
payment to be made by check made payable to the Warrant Agent), but
only subject to the conditions set forth herein and in the Warrant
Agreement between the Company and Continental Stock Transfer &
Trust Company. The Warrant Agreement provides that upon the
occurrence of certain events the Warrant Price and the number of
Warrant Shares purchasable hereunder, set forth on the face hereof,
may, subject to certain conditions, be adjusted. The term
Warrant Price as used in this Warrant Certificate refers to the price
per Share at which Shares may be purchased at the time the Warrant is
exercised.

No fraction of a Share will be issued upon any
exercise of a Warrant. If the holder of a Warrant would be
entitled to receive a fraction of a Share upon any exercise of a
Warrant, the Company shall, upon such exercise, round up to the nearest
whole number the number of Shares to be issued to such
holder.

Upon any exercise of the Warrant for less than the
total number of full Shares provided for herein, there shall be issued
to the registered holder hereof or his assignee a new Warrant
Certificate covering the number of Shares for which the Warrant has not
been exercised.

Warrant Certificates, when surrendered at
the office or agency of the Warrant Agent by the registered holder
hereof in person or by attorney duly authorized in writing, may be
exchanged in the manner and subject to the limitations provided in the
Warrant Agreement, but without payment of any service charge, for
another Warrant Certificate or Warrant Certificates of like tenor and
evidencing in the aggregate a like number of
Warrants.

Upon due presentment for registration of
transfer of the Warrant Certificate at the office or agency of the
Warrant Agent, a new Warrant Certificate or Warrant Certificates of
like tenor and evidencing in the aggregate a like number of Warrants
shall be issued to the transferee in exchange for this Warrant
Certificate, subject to the limitations provided in the Warrant
Agreement, without charge except for any applicable tax or other
governmental charge.

The Company and the Warrant Agent may
deem and treat the registered holder as the absolute owner of this
Warrant Certificate (notwithstanding any notation of ownership or other
writing hereon made by anyone), for the purpose of any exercise hereof,
of any distribution to the registered holder, and for all other
purposes, and neither the Company nor the Warrant Agent shall be
affected by any notice to the contrary.

This Warrant does
not entitle the registered holder to any of the rights of a stockholder
of the Company.

The Company reserves the right to call the
Warrant, at any time prior to its exercise, with a notice of call in
writing to the holders of record of the Warrant, giving 30 days’
notice of such call at any time 

after the Warrant becomes exercisable if the
last sale price of the Shares has been at least $11.50 per share on
each of 20 trading days within any 30 trading day period ending on the
third business day prior to the date on which notice of such call is
given. The call price of the Warrants is to be $.01 per
Warrant. Any Warrant either not exercised or tendered back to
the Company by the end of the date specified in the notice of call
shall be canceled on the books of the Company and have no further value
except for the $.01 call
price.

							
	 			By:
JAMBA,
INC.			 
	                                                                			 			                                                                
	Secretary			 			Chairman
of the Board
	

SUBSCRIPTION FORM

To Be
Executed by the Registered Holder in Order to Exercise
Warrants

The undersigned Registered Holder irrevocably
elects to exercise               
Warrants represented by this Warrant Certificate, and to purchase the
shares of Common Stock issuable upon the exercise of such Warrants, and
requests that Certificates for such shares shall be issued in the name
of

(PLEASE TYPE OR PRINT NAME AND
ADDRESS)

(SOCIAL SECURITY OR TAX IDENTIFICATION
NUMBER)

and be delivered
to

				
	(PLEASE
PRINT OR TYPE NAME AND
ADDRESS)			 
	

and, if such number of
Warrants shall not be all the Warrants evidenced by this Warrant
Certificate, that a new Warrant Certificate for the balance of such
Warrants be registered in the name of, and delivered to, the Registered
Holder at the address stated
below:

Dated:                                           

		                                                                        

(SIGNATURE)

                                                                        

(ADDRESS)

                                                                        

(TAX
IDENTIFICATION NUMBER)

ASSIGNMENT

To Be Executed by the
Registered Holder in Order to Assign Warrants

For
Value Received,                              hereby sell,
assign, and transfer unto

(PLEASE TYPE OR PRINT NAME AND
ADDRESS)

(SOCIAL SECURITY OR TAX IDENTIFICATION
NUMBER)

and be delivered to

(PLEASE PRINT
OR TYPE NAME AND
ADDRESS)

                             of
the Warrants represented by this Warrant Certificate, and hereby
irrevocably constitute and appoint
                             Attorney to transfer this
Warrant Certificate on the books of the Company, with full power of
substitution in the
premises.

		
	Dated:                                                                	                                                            

(SIGNATURE)

THE
SIGNATURE TO THE ASSIGNMENT OF THE SUBSCRIPTION FORM MUST CORRESPOND TO
THE NAME WRITTEN UPON THE FACE OF THIS WARRANT CERTIFICATE IN EVERY
PARTICULAR, WITHOUT ALTERATION OR ENLARGEMENT OR ANY CHANGE WHATSOEVER,
AND MUST BE GUARANTEED BY A COMMERCIAL BANK OR TRUST COMPANY OR A
MEMBER FIRM OF THE AMERICAN STOCK EXCHANGE, NEW YORK STOCK
EXCHANGE, PACIFIC STOCK EXCHANGE OR CHICAGO STOCK
EXCHANGE.<PAGE>
                                                                   EXHIBIT 10.01

                            ADMINISTRATION AGREEMENT

     THIS ADMINISTRATION AGREEMENT (this "Agreement") is made as of the ___ day
of ____________, 2006, ("Effective Date") by and between MAN-AHL 130, LLC, a
Delaware limited liability company (the "Fund") and SEI Global Services, Inc.
(hereinafter referred to as the "Administrator").

     WHEREAS, the Fund's managing member, Man Investments (USA) Corp., is
registered with the Commodity Futures Trading Commission ("CFTC") as a commodity
pool operator and a commodity trading advisor, and is responsible for the
overall management and administration of the Fund (hereinafter referred to as
the "Investment Manager").

     WHEREAS, the Administrator has agreed, at the request of the Fund, to
provide the Fund with certain administrative services on the terms and subject
to the conditions hereinafter contained.

     NOW, THEREFORE, in consideration of the premises and the covenants
hereinafter contained, the Fund and the Administrator hereby agree as follows:

SECTION 1 DEFINITIONS

     1.01 "Confidential Information" shall have the meaning given to such term
          in Section 11.01 of this Agreement.

     1.02 "Disclosing Party" shall have the meaning given to such term in
          Section 11.01 of this Agreement.

     1.03 Unless the context otherwise requires and except as otherwise
          specified in this Agreement, the term "Fund" shall include, where
          applicable, any managing member, general partner or director, as the
          case may be, acting on behalf of the Fund.

     1.04 "Initial Term" shall have the meaning given to such term in Section
          9.01 of this Agreement.

     1.05 "Interested Party" or "Interested Parties" means the Administrator,
          its subsidiaries and its affiliates and each of their respective
          officers, directors, employees, agents, delegates and associates.

     1.06 "Interests" means any limited liability company interests of the Fund.

     1.07 "Investments" shall mean such cash, securities and all other assets
          and property of whatsoever nature now owned or to be acquired by or
          for the account of the Fund.

     1.08 "Live Date" means the date on which the Fund is launched and
          Administrator begins providing the Services hereunder.

                                  Page 1 of 15
<PAGE>
                                                                   EXHIBIT 10.01

     1.09 "Offering Memorandum" means any prospectus, registration statement,
          notice, circular or other communication issued by the Fund from time
          to time, as appropriate, including amendments or supplements thereto.

     1.10 "Person" shall mean any individual, partnership, limited liability
          company, corporation, trust or other legal entity.

     1.11 "Receiving Party" shall have the meaning given to such term in Section
          11.01 of this Agreement.

     1.12 "Renewal Term" shall have the meaning given to such term in Section
          9.01 of this Agreement.

SECTION 2 APPOINTMENT AND CONTROL

     2.01 Services. The Fund hereby appoints the Administrator to be, and the
          Administrator agrees to act as, the administrative agent of the Fund
          for the term and subject to the provisions hereof. The Administrator
          shall perform (and may delegate or sub-contract, as provided below)
          the services set forth in Schedule I, which may be amended from time
          to time in writing by the parties ("Services").

     2.02 Authority. Each of the activities engaged in under the provisions of
          this Agreement by the Administrator on behalf of the Fund shall be
          subject to the overall direction and control of the Fund or any Person
          authorized to act on the Fund's behalf; provided, however, that the
          Administrator shall have the general authority to do all acts deemed
          in the Administrator's good faith belief to be necessary and proper to
          perform its obligations under this Agreement. In performing its duties
          hereunder, the Administrator shall observe and generally comply with
          the applicable Offering Memorandum, all applicable resolutions and/or
          directives of any Person authorized to act on the Fund's behalf of
          which it has notice, and any other applicable laws which may from time
          to time apply to the services rendered by the Administrator. The
          Administrator (i) shall not have or be required to have any authority
          to supervise the investment or reinvestment of the securities or other
          properties which comprise the assets of the Fund and (ii) shall not
          provide any investment advisory services to the Fund, and shall have
          no liability related to the foregoing activities set forth in this
          sentence.

     2.03 Third Parties; Affiliates. The Administrator may delegate to, or
          sub-contract with, third parties or affiliates administrative or other
          functions it deems necessary to perform its obligations under this
          Agreement; provided, however, all fees and expenses incurred in any
          delegation or sub-contract shall be paid by the Administrator and the
          Administrator shall remain responsible to the Fund for the acts and
          omissions of such other entities. The Fund acknowledges that during
          the term of this Agreement, the services to be performed by the
          Administrator may be completed by one or more of the Administrator's
          affiliates or third parties located in or outside of the United States
          of America.

                                  Page 2 of 15
<PAGE>
                                                                   EXHIBIT 10.01

SECTION 3 REPRESENTATIONS, WARRANTIES AND COVENANTS OF THE FUND

     3.01 The Fund represents and warrants that:

          3.01.1.  it has full power, right and authority to execute and deliver
                   this Agreement and to consummate the transactions
                   contemplated hereby; the execution and delivery of this
                   Agreement and the consummation of the transactions
                   contemplated hereby have been duly and validly approved by
                   all requisite actions on its part, and no other proceedings
                   on its part are necessary to approve this Agreement or to
                   consummate the transactions contemplated hereby; this
                   Agreement has been duly executed and delivered by it; this
                   Agreement constitutes a legal, valid and binding obligation,
                   enforceable against it in accordance with its terms.

          3.01.2.  it is not a party to any, and there are no, pending or
                   threatened legal, administrative, arbitral or other
                   proceedings, claims, actions or governmental or regulatory
                   investigations (collectively, "Actions") of any nature
                   against it or its properties or assets which would, in the
                   aggregate, have a material effect upon its business or
                   financial condition. There is no injunction, order, judgment,
                   decree, or regulatory restriction imposed specifically upon
                   it or any of its properties or assets.

          3.01.3.  to the best of its knowledge, it is not in default under any
                   contractual or statutory obligations whatsoever (including
                   the payment of any tax) which, in the aggregate, materially
                   and adversely affects, or is likely to materially and
                   adversely affect, its business or financial condition.

          3.01.4.  it has obtained or, within a reasonable period of time
                   following the Effective Date, will obtain all consents or
                   made all required filings with appropriate regulatory bodies
                   (including the Securities and Exchange Commission and the
                   Commodity Futures Trading Commission) to the extent necessary
                   to carry out its business.

     3.02 The Fund covenants and agrees that:

          3.02.1.  it will furnish the Administrator from time to time with
                   copies, authenticated or certified, of its organizational
                   document(s), a current version of the applicable Offering
                   Memorandum and with any other documents that the
                   Administrator may reasonably request; and

          3.02.2.  it will promptly notify the Administrator of any matter of
                   which the Fund becomes aware and which it reasonably believes
                   would materially affect the Administrator's performance of
                   its duties and obligations under this Agreement, including
                   any amendment to the above-referenced documents.

                                  Page 3 of 15
<PAGE>
                                                                   EXHIBIT 10.01

SECTION 4 REPRESENTATIONS AND WARRANTIES OF THE ADMINISTRATOR

     4.01 The Administrator represents and warrants that:

          4.01.1.  it has full power, right and authority to execute and deliver
                   this Agreement and to consummate the transactions
                   contemplated hereby; the execution and delivery of this
                   Agreement and the consummation of the transactions
                   contemplated hereby have been duly and validly approved by
                   all requisite action on its part, and no other proceedings on
                   its part are necessary to approve this Agreement or to
                   consummate the transactions contemplated hereby; this
                   Agreement has been duly executed and delivered by it; this
                   Agreement constitutes a legal, valid and binding obligation,
                   enforceable against it in accordance with its terms.

          4.01.2.  it is not a party to any, and there are no, pending or
                   threatened Actions of any nature against it or its properties
                   or assets which would, in the aggregate, have a material
                   effect upon its business or financial condition. There is no
                   injunction, order, judgment, decree, or regulatory
                   restriction imposed specifically upon it or any of its
                   properties or assets.

          4.01.3.  to the best of its knowledge, it is not in default under any
                   statutory obligations whatsoever (including the payment of
                   any tax) which materially and adversely affects, or is likely
                   to materially and adversely affect, its business or financial
                   condition.

          4.01.4.  it has obtained or, within a reasonable period of time
                   following the Effective Date, will obtain all consents or
                   made all required filings with appropriate regulatory bodies
                   (including the Securities and Exchange Commission and the
                   Commodity Futures Trading Commission) to the extent necessary
                   to carry out its business.

     4.02 The Administrator covenants and agrees that it will promptly notify
          the Fund of any matter of which the Administrator becomes aware and
          which would materially affect the Administrator's performance of its
          duties and obligations under this Agreement.

SECTION 5 LIMITATION OF LIABILITY AND INDEMNIFICATION

     5.01 In the absence of gross negligence, bad faith or fraud in the
          performance of the Services or willful or reckless disregard of its
          obligations hereunder, the Administrator shall not be liable for any
          error of judgment or mistake of law or for any loss arising out of any
          investment or for any act or omission in carrying out its duties under
          this Agreement. As used in this Article 5, the term "Administrator"
          shall include the officers, directors, employees, affiliates and
          agents of the Administrator as well as that entity itself. The Fund
          shall be solely responsible for its compliance with applicable
          investment policies, and any laws and regulations governing the manner
          in which its assets may be invested, and

                                  Page 4 of 15
<PAGE>

                                                                   EXHIBIT 10.01

          shall be responsible for any losses attributable to non-compliance
          with any applicable policies, laws and regulations governing the Fund
          or the duties, actions or omissions of the Investment Manager;
          provided, however, that the Administrator shall be responsible for any
          such losses solely attributable to the gross negligence, bad faith,
          fraud, willful or reckless disregard of its obligations. The
          Administrator shall not in any circumstances be liable for any
          indirect, special, punitive or consequential damages of any nature
          whatsoever. Each party shall have the duty to mitigate its damages for
          which another party may become responsible.

     5.02 The Fund shall indemnify and hold harmless the Administrator from and
          against any and all actions, suits and claims, whether groundless or
          otherwise, and from and against any and all losses, damages, costs,
          charges, reasonable counsel fees and disbursements, payments, expenses
          and liabilities (including reasonable investigation expenses) arising
          directly or indirectly out of: (i) any act or omission of the
          Administrator in carrying out its duties hereunder or as a result of
          the Administrator's reliance upon instructions of any authorized
          person; provided that this indemnification shall not apply if any such
          loss, damage or expense is caused by or arises from the
          Administrator's bad faith, fraud or gross negligence or wilful or
          reckless disregard of its obligations hereunder; (ii) any violation by
          the Fund or the Investment Manager of any applicable investment
          policy, law or regulation or (iii) any misstatement or omission in the
          Offering Memorandum, except to the extent that such misstatement or
          omission is caused by information received from the Administrator and
          confirmed by the Administrator in writing.

     5.03 The Administrator may apply to the Fund, the Investment Manager or any
          Person acting on the Fund's behalf at any time for instructions and
          may consult counsel for the Fund or the Investment Manager or with
          accountants, counsel and other experts with known industry experience
          with respect to any matter arising in connection with the
          Administrator's duties hereunder, and the Administrator shall not be
          liable or accountable for any action taken or omitted by it in good
          faith in accordance with such instruction or with the advice of
          counsel, accountants or other experts. Also, the Administrator shall
          not be liable for actions taken pursuant to any document which it
          reasonably believes to be genuine and to have been signed by the
          proper person or persons. The Administrator shall not be held to have
          notice of any change of authority of any officer, employee or agent of
          the Fund until receipt of written notice thereof.

     5.04 Nothing herein shall make the Administrator liable for the performance
          or omissions of unaffiliated third parties such as, by way of example
          and not limitation, transfer agents, custodians, investment advisers
          or sub-advisers, postal or delivery services, telecommunications
          providers and processing and settlement services, except as set forth
          in Sections 2.03 and 11.03.

     5.05 The Administrator shall have no obligations with respect to any laws
          relating to the purchase or sale of Interests in the Fund. Further,
          the Fund assumes full

                                  Page 5 of 15
<PAGE>

                                                                   EXHIBIT 10.01

          responsibility for the preparation, contents and distribution of its
          Offering Memorandum (except to the extent that such misstatement or
          omission is caused by information received from the Administrator and
          confirmed by the Administrator in writing) and its compliance with any
          applicable laws, rules, and regulations.

     5.06 The indemnification rights hereunder shall include the right to
          reasonable advances of defense expenses (except where the Fund assumes
          the defense pursuant to Section 5.07 of this Agreement) in the event
          of any pending or threatened litigation with respect to which
          indemnification hereunder may ultimately be merited; provided that the
          party seeking indemnification shall provide reasonably prompt
          notification to the indemnifying party of all such expenses. If in any
          case the Fund may be asked to indemnify or hold the Administrator
          harmless, the Administrator shall promptly advise the Fund of the
          pertinent facts concerning the situation in question, and the
          Administrator will use all reasonable care to identify and notify the
          Fund promptly concerning any situation which presents or appears
          likely to present the probability of such a claim for indemnification,
          but failure to do so shall not affect the rights hereunder, unless
          such failure to promptly notify or advise the Fund materially impairs
          the rights of the Fund and would have been avoided if prompt notice
          were given.

     5.07 The Fund shall be entitled to participate at its own expense or, if it
          so elects, to assume the defense of any suit brought against the
          Administrator to enforce any claims subject to this indemnity
          provision. If the Fund elects to assume the defense of any such claim,
          the defense shall be conducted by counsel chosen by the Fund and
          satisfactory to the Administrator, whose approval shall not be
          unreasonably withheld. In the event that the Fund elects to assume the
          defense of any suit and retain counsel, the Administrator shall bear
          the fees and expenses of any additional counsel retained by it. If the
          Fund does not elect to assume the defense of a suit, it will reimburse
          the Administrator for the reasonable fees and expenses of any counsel
          retained by the Administrator.

     5.08 The Administrator shall indemnify and hold harmless the Fund from and
          against any and all actions, suits and claims, whether groundless or
          otherwise, and from and against any and all reasonable losses, costs,
          out of pocket costs, charges, reasonable counsel fees and
          disbursements, payments, and expenses arising directly or indirectly
          out of the Administrator's bad faith, fraud or gross negligence or
          willful or reckless breach of its obligations hereunder.

     5.09 The provisions of this Article 5 shall survive the termination of this
          Agreement.

SECTION 6 VALUATION

          The Administrator is entitled to rely on the price and value
          information (hereinafter "Valuation Information") provided by the
          underlying fund(s) into which the Fund invests, brokers and
          custodians, investment advisors or any third-party pricing services
          selected by the Administrator (collectively hereinafter referred to as
          the

                                  Page 6 of 15
<PAGE>
                                                                   EXHIBIT 10.01

          "Pricing Sources") in order to calculate the Fund's net asset value
          (and the value of interest holders' capital accounts based upon such
          valuation). The Administrator shall have no obligation to obtain
          Valuation Information from any sources other than the Pricing Sources.
          The Administrator shall have no liability or responsibility for the
          accuracy of the Valuation Information provided by a Pricing Source or
          the delegate of a Pricing Source.

SECTION 7 ALLOCATION OF CHARGES AND EXPENSES

     7.01 The Administrator. The Administrator shall furnish at its own expense
          the executive, supervisory and clerical personnel necessary to perform
          its obligations under this Agreement.

     7.02 Fund Expenses. The Fund assumes and shall pay or cause to be paid all
          expenses of the Fund not otherwise allocated in this Agreement,
          including, without limitation, organizational costs; taxes; expenses
          for legal and auditing services; the expenses of preparing (including
          typesetting), printing and mailing reports, Offering Memorandum,
          statements of additional information, proxy solicitation and tender
          offer materials; and notices to existing Interest holders, all
          expenses incurred in connection with issuing and redeeming Interests,
          the costs of pricing services, the costs of custodial services, the
          cost of initial and ongoing registration of the Interests under
          Federal and state securities laws, fees and out-of-pocket expenses of
          Directors who are not affiliated persons of the Administrator or any
          affiliated corporation of the Administrator, the costs of Directors'
          meetings, insurance, interest, brokerage costs, litigation and other
          extraordinary or nonrecurring expenses, and all fees and charges of
          service providers to the Fund. The Fund shall reimburse the
          Administrator for its reasonable out-of-pocket expenses, including all
          reasonable charges for copying, postage, telephone, and fax charges
          incurred by the Administrator in the performance of its duties.

SECTION 8 COMPENSATION

          The Fund shall pay to the Administrator, as compensation for the
          services performed and the facilities and personnel provided by the
          Administrator pursuant to this Agreement, service fees as set out in
          the written fee schedule annexed hereto as Schedule II and
          incorporated herein. The Fund shall pay the Administrator's fees
          quarterly in arrears in U.S. Dollars, unless otherwise agreed to by
          the parties. In the event that the Fund is more than sixty days past
          due with respect to any amounts due under this Agreement, the
          Administrator is hereby authorized to, and may, at its option,
          automatically debit its fees due from the Fund's portfolio account(s),
          as set forth on Schedule II, which may be amended from time to time in
          writing by the parties.

SECTION 9 DURATION AND TERMINATION

     9.01 Term and Renewal. This Agreement shall become effective as of the
          Effective Date and shall remain in effect for a period of two years
          from and after the Live

                                  Page 7 of 15
<PAGE>
                                                                   EXHIBIT 10.01

          Date (the "Initial Term"), and thereafter shall automatically renew
          for successive one-year terms (each such period, a "Renewal Term")
          unless terminated by any party giving written notice of non-renewal at
          least ninety days prior to the last day of the then current term to
          the other party hereto.

     9.02 Termination for Cause.

          9.02.1.  This Agreement may be terminated by any party giving at least
                   forty-five days prior notice in writing to the other party if
                   at anytime the other party has been first (i) notified in
                   writing that such party shall have materially failed to
                   perform its duties and obligations under this Agreement (such
                   notice shall be of the specific asserted material breach)
                   ("Breach Notice") and (ii) the party receiving the Breach
                   Notice shall not have remedied the noticed failure within
                   forty-five days after the service of the Breach Notice
                   requiring it to be remedied.

          9.02.2.  This Agreement may be terminated by any party giving thirty
                   days notice in writing to the other parties prior to the
                   "liquidation" of the Fund. For purposes of this paragraph,
                   the term "liquidation" shall mean a transaction in which all
                   the assets of the Fund are sold or otherwise disposed of and
                   proceeds there from are distributed in cash to the Interest
                   holders in complete liquidation of the interests of Interest
                   holders in the Fund. A termination pursuant to this Section
                   9.02.2 shall be effective as of the date of such liquidation.

     9.03 Effect of Termination.

          9.03.1.  The termination of this Agreement shall be without prejudice
                   to any rights that may have accrued hereunder to any party
                   hereto prior to such termination.

          9.03.2.  After termination of this Agreement and upon payment of all
                   accrued fees, reimbursable expenses and other moneys owed to
                   the Administrator, the Administrator shall deliver to the
                   Fund, or as it shall direct, all books of account, records,
                   registers, correspondence, documents and assets relating to
                   the affairs of or belonging to the Fund in the possession of
                   or under the control of the Administrator or any of its
                   agents or delegates.

          9.03.3.  In the event any and all accrued fees, reimbursable expenses
                   and other moneys owed to the Administrator hereunder remain
                   unpaid in whole or in part for more than thirty days past
                   due, the Administrator, without further notice, may take any
                   and all actions it deems necessary to collect such amounts
                   due, and any and all of its collection expenses, costs and
                   fees shall be paid by the Fund, including, without
                   limitation, administrative costs, attorneys fees, court
                   costs, and interest.

                                  Page 8 of 15
<PAGE>
                                                                   EXHIBIT 10.01

SECTION 10  CONFLICTS OF INTEREST

     10.01  Non-Exclusive. The services of the Administrator rendered to the
            Fund are not deemed to be exclusive. The Administrator is free to
            render such services to others. The Administrator shall not be
            deemed to be affected by notice of, or to be under any duty to
            disclose to the Fund or Person acting on the Fund's behalf,
            information which has come into its possession or the possession of
            an Interested Party in the course of or in connection with providing
            administrative or other services to any other person or in any
            manner whatsoever other than in the course of carrying out its
            duties pursuant to this Agreement.

     10.02  Rights of Interested Parties. Subject to applicable law, nothing
            herein contained shall prevent:

             10.02.1. an Interested Party from buying, holding, disposing of or
                      otherwise dealing in any Interests for its own account or
                      the account of any of its customers or from receiving
                      remuneration in connection therewith, with the same rights
                      which it would have had if the Administrator were not a
                      party to this Agreement; provided, however, that the
                      activity of the Interested Party is not based on any part
                      upon any information received from or on behalf of the
                      Fund and the prices quoted by the Administrator are no
                      more favorable to the Interested Party than to a similarly
                      situated investor in or redeeming holder of Interests;

             10.02.2. an Interested Party from buying, holding, disposing of or
                      otherwise dealing in any securities or other investments
                      for its own account or for the account of any of its
                      customers and receiving remuneration in connection
                      therewith, notwithstanding that the same or similar
                      securities or other investments may be held by or for the
                      account of the Fund provided, however, that the activity
                      of the Interested Party is not based on any part upon any
                      information received from or on behalf of the Fund.

             10.02.3. an Interested Party from receiving any commission or other
                      remuneration which it may negotiate in connection with any
                      sale or purchase of Interests or Investments effected by
                      it for the account of the Fund; provided, however, that
                      the amount of such commission or other remuneration is
                      negotiated at arm's length; and

             10.02.4. an Interested Party from contracting or entering into any
                      financial, banking or other transaction with the Fund or
                      from being interested in any such contract or transaction;
                      provided, however, that the terms of such transaction are
                      negotiated at arm's length.

SECTION 11  CONFIDENTIALITY

     11.01  Confidential Information. Each of the Administrator and the Fund (in
            such capacity, the "Receiving Party") acknowledges and agrees to
            maintain the

                                  Page 9 of 15
<PAGE>
                                                                   EXHIBIT 10.01

            confidentiality of Confidential Information (as hereinafter defined)
            provided by or on behalf of the Administrator and the Fund,
            respectively, in connection with the rights and obligations of such
            party pursuant to this Agreement (in such capacity, the "Disclosing
            Party") in connection with this Agreement. The Receiving Party shall
            not disclose or disseminate the Disclosing Party's Confidential
            Information to any person or entity other than those employees,
            agents, contractors, subcontractors and licensees of the Receiving
            Party, or those employees, agents, contractors, subcontractors and
            licensees of any agent or affiliate, who have a need to know it in
            order to assist the Receiving Party in performing its obligations,
            or to permit the Receiving Party to exercise its rights under this
            Agreement. In addition, the Receiving Party (a) shall take all
            reasonable steps to prevent unauthorized access to the Disclosing
            Party's Confidential Information, and (b) shall not use the
            Disclosing Party's Confidential Information, or authorize other
            persons or entities to use the Disclosing Party's Confidential
            Information, for any purposes other than in connection with
            performing its obligations or exercising its rights hereunder. As
            used herein, "reasonable steps" means steps that a party takes to
            protect its own, similarly confidential or proprietary information
            of a similar nature, which steps shall in no event be less than a
            reasonable standard of care.

            The term "Confidential Information," as used herein, shall mean all
            business strategies, plans and procedures, proprietary information,
            methodologies, data and trade secrets, trading positions, and other
            confidential information and materials of the Disclosing Party, its
            affiliates, their respective clients or suppliers, or other persons
            or entities with whom they do business, that may be obtained by the
            Receiving Party from any source or that may be developed as a result
            of this Agreement.

     11.02  Exclusions. The provisions of this Article 11 respecting
            Confidential Information shall not apply to the extent, but only to
            the extent, that such Confidential Information: (i) is not nonpublic
            information (as such term is used in the Gramm-Leach-Bliley Act) and
            (ii) (a) is already known to the Receiving Party free of any
            restriction at the time it is obtained from the Disclosing Party,
            (b) is subsequently learned from an independent third party free of
            any restriction and without breach of this Agreement; (c) is or
            becomes publicly available through no wrongful act of the Receiving
            Party or any third party; (d) is independently developed by or for
            the Receiving Party without reference to or use of any Confidential
            Information of the Disclosing Party; or (e) is required to be
            disclosed pursuant to an applicable law, rule, regulation,
            government requirement or court order, or the rules of any stock
            exchange (provided, however, that the Receiving Party shall advise
            the Disclosing Party of such required disclosure promptly upon
            learning thereof in order to afford the Disclosing Party a
            reasonable opportunity to contest, limit and/or assist the Receiving
            Party in crafting such disclosure).

     11.03  Permitted Disclosure. The Receiving Party shall advise its
            employees, agents, contractors, subcontractors and licensees, and
            shall require its affiliates to advise

                                 Page 10 of 15
<PAGE>
                                                                   EXHIBIT 10.01

            their employees, agents, contractors, subcontractors and licensees,
            of the Receiving Party's obligations of confidentiality and non-use
            under this Article 11, and shall be responsible for ensuring
            compliance by its and its affiliates' employees, agents,
            contractors, subcontractors and licensees with such obligations. In
            addition, the Receiving Party shall require all persons and entities
            that are provided access to the Disclosing Party's Confidential
            Information, other than the Receiving Party's accountants and legal
            counsel, to execute confidentiality or non-disclosure agreements
            containing provisions substantially similar to those set forth in
            this Article 11. The Receiving Party shall promptly notify the
            Disclosing Party in writing upon learning of any unauthorized
            disclosure or use of the Disclosing Party's Confidential Information
            by such persons or entities.

     11.04  Effect of Termination. Upon the Disclosing Party's written request
            following the termination of this Agreement, the Receiving Party
            promptly shall return to the Disclosing Party, or destroy, all
            Confidential Information of the Disclosing Party provided under or
            in connection with this Agreement, including all copies, portions
            and summaries thereof. Notwithstanding the foregoing sentence, (a)
            the Receiving Party may retain one copy of each item of the
            Disclosing Party's Confidential Information for purposes of
            identifying and establishing its rights and obligations under this
            Agreement, for archival or audit purposes and/or to the extent
            required by Law, and (b) the Administrator shall have no obligation
            to return or destroy Confidential Information of the Fund that
            resides in save tapes of Administrator; provided, however, that in
            either case all such Confidential Information retained by the
            Receiving Party shall remain subject to the provisions of Article 11
            for so long as it is so retained. If requested by the Disclosing
            Party, the Receiving Party shall certify in writing its compliance
            with the provisions of this paragraph.

SECTION 12  MISCELLANEOUS PROVISIONS

     12.01  Internet Access. Data and information may be made electronically
            accessible to the Fund, its adviser and/or sub-adviser(s) and its
            investors through Internet access to one or more web sites provided
            by the Administrator ("Web Access"). All rights in Web Access
            (including text and "look and feel" attributes) are owned by the
            Administrator. Any commercial use of the content or any other aspect
            of Web Access requires the written permission of the Administrator.
            Use of the Web Access by the Fund or its agents or investors will be
            subject to any additional terms of use set forth on the web site.
            All Web Access and the information (including text, graphics and
            functionality) on the web sites related to such Web Access is
            presented "As Is" and "As Available" without express or implied
            warranties including, but not limited to, implied warranties of
            non-infringement, merchantability and fitness for a particular
            purpose. The Administrator neither warrants that the Web Access will
            be uninterrupted or error free, nor guarantees the accessibility,
            reliability, performance, timeliness, sequence, or completeness of
            information provided on the Web Access.

                                 Page 11 of 15
<PAGE>
                                                                   EXHIBIT 10.01

     12.02  Entire Agreement; Amendments. This Agreement sets forth the entire
            understanding of the parties with respect to the subject matter
            hereof and thereof. This Agreement supersedes all prior or
            contemporaneous representations, discussions, negotiations, letters,
            proposals, agreements and understandings between the parties hereto
            with respect to the subject matter hereof, whether written or oral.
            This Agreement may be amended, modified or supplemented only by a
            written instrument duly executed by an authorized representative of
            each of the parties.

     12.03  Notice. All notices, requests, demands, claims and other
            communications required or permitted to be delivered, given or
            otherwise provided under this Agreement must be in writing and must
            be delivered, given or otherwise provided: (i) by hand (in which
            case, it will be effective upon delivery); (ii) by facsimile (in
            which case, it will be effective upon receipt of confirmation of
            good transmission); or (iii) by overnight delivery by a nationally
            recognized courier service (in which case, it will be effective on
            the business day after being deposited with such courier service);
            in each case, to the address (or facsimile number) listed below:

            If to the Administrator, to it at:

            SEI Global Services, Inc.
            One Freedom Valley Drive
            Oaks, Pennsylvania 19456
            Facsimile number:  (610) 676-1040
            Attention:  General Counsel

            If to the Fund, as specified in Schedule III.

            Each of the parties to this Agreement may specify a different
            address or facsimile number by giving notice in accordance
            with this Section 12.03 to each of the other parties hereto.

     12.04  Agreement for Sole Benefit of the Administrator and the Fund. This
            Agreement is for the sole and exclusive benefit of the Administrator
            and the Fund and will not be deemed to be for the direct or indirect
            benefit of the clients or customers of the Administrator or the
            Fund. The clients or customers of the Administrator or the Fund will
            not be deemed to be third party beneficiaries of this Agreement nor
            to have any other contractual relationship with the Administrator by
            reason of this Agreement and each party hereto agrees to indemnify
            and hold harmless the other party from any claims of its clients or
            customers against the other party including any attendant expenses
            and attorneys' fees, based on this Agreement or the services
            provided hereunder.

     12.05  Severability. If any part, term or provision of this Agreement is
            held to be illegal, in conflict with any law or otherwise invalid,
            the remaining portion or portions

                                 Page 12 of 15
<PAGE>
                                                                   EXHIBIT 10.01

            shall be considered severable and not be affected, and the rights
            and obligations of the parties shall be construed and enforced as if
            the Agreement did not contain the particular part, term or provision
            held to be illegal or invalid.

     12.06  Waiver. Any term or provision of this Agreement may be waived at any
            time by the party entitled to the benefit thereof by written
            instrument executed by such party. No failure of either party hereto
            to exercise any power or right granted hereunder, or to insist upon
            strict compliance with any obligation hereunder, and no custom or
            practice of the parties with regard to the terms of performance
            hereof, will constitute a waiver of the rights of such party to
            demand full and exact compliance with the terms of this Agreement.

     12.07  Independent Contractor. In making and performing this Agreement,
            Administrator shall be deemed to be acting as an independent
            contractor of the Fund and shall not be deemed an agent, affiliate,
            legal representative, joint venturer or partner of the Fund. Neither
            Party is authorized to bind the other to any obligation, affirmation
            or commitment with respect to any other person or entity.

     12.08  Anti-Money Laundering Laws. In connection with performing the
            Services set forth herein, the Administrator may provide information
            that the Fund may rely upon in connection with the Fund's compliance
            with applicable laws and regulations aimed at the prevention and
            detection of money laundering and/or terrorism activities
            (hereinafter, the "Regulations"). The Fund and the Administrator
            agree that the Fund shall be responsible for its compliance with all
            such Regulations.

     12.09  Force Majeure. No breach of any obligation of a party to this
            Agreement will constitute an event of default or breach to the
            extent it arises out of a cause, existing or future, that is beyond
            the control and without negligence of the party otherwise chargeable
            with breach or default, including without limitation: acts of
            terrorism, work action or strike; lockout or other labor dispute;
            flood; war; riot; theft; earthquake or natural disaster. Either
            party desiring to rely upon any of the foregoing as an excuse for
            default or breach will, when the cause arises, give to the other
            party prompt notice of the facts which constitute such cause; and,
            when the cause ceases to exist, give prompt notice thereof to the
            other party.

     12.10  Equipment Failures. In the event of equipment failures beyond the
            Administrator's control and not caused by the Administrator's gross
            negligence, the Administrator shall take reasonable and prompt steps
            to minimize service interruptions but shall have no liability with
            respect thereto, except to the extent that such service
            interruptions are the result of the Administrator's failure to
            develop and maintain a plan for recovery as set forth in this
            Section 12.10. The Administrator shall develop and maintain a plan
            for recovery from equipment failures which may include contractual
            arrangements with appropriate parties making reasonable provision
            for emergency use of electronic data processing equipment to the
            extent appropriate equipment is available.

                                 Page 13 of 15
<PAGE>
                                                                   EXHIBIT 10.01

     12.11  Governing Law; Jurisdiction. This Agreement shall be governed by and
            construed in accordance with the laws of the State of Delaware
            without giving effect to any choice or conflict of law provision or
            rule that would cause the application of the laws of any other
            jurisdiction. Each party to this Agreement, by its execution hereof,
            (i) hereby irrevocably submits to the nonexclusive jurisdiction of
            the state or federal courts located within the State of Delaware for
            the purpose of any action between the parties arising in whole or in
            part under or in connection with this Agreement, and (ii) hereby
            waives to the extent not prohibited by applicable law, and agrees
            not to assert, by way of motion, as a defense or otherwise, in any
            such action, any claim that it is not subject personally to the
            jurisdiction of the above-named courts, that its property is exempt
            or immune from attachment or execution, that any such action brought
            in one of the above-named courts should be dismissed on grounds of
            forum non conveniens, should be transferred or removed to any court
            other than one of the above-named courts, or should be stayed by
            reason of the pendency of some other proceeding in any other court
            other than one of the above-named courts, or that this Agreement or
            the subject matter hereof may not be enforced in or by such court.

     12.12  Headings. All Article headings contained in this Agreement are for
            convenience of reference only, do not form a part of this Agreement
            and will not affect in any way the meaning or interpretation of this
            Agreement. Words used herein, regardless of the number and gender
            specifically used, will be deemed and construed to include any other
            number, singular or plural, and any other gender, masculine,
            feminine, or neuter, as the contract requires.

     12.13  Counterparts. This Agreement may be executed in two or more
            counterparts, each of which when so executed shall be deemed to be
            an original, but such counterparts shall together constitute but one
            and the same instrument.

     12.14  Assignment. The Administrator may assign its rights and delegate its
            duties hereunder to any affiliate of SEI Investments Company without
            consent; provided that the Administrator shall notify the Fund
            within a reasonable period of time prior to any such assignment.

     12.15  Binding Agreement. This Agreement, and the rights and obligations of
            the parties hereunder, shall be binding on, and inure to the benefit
            of, the parties and their respective successors and assigns.

        [THE REMAINDER OF THIS PAGE HAS INTENTIONALLY BEEN LEFT BLANK.]

                                 Page 14 of 15
<PAGE>
                                                                   EXHIBIT 10.01

     IN WITNESS WHEREOF, the parties hereto have executed and delivered this
Agreement as of the day and year first above written.

SEI GLOBAL SERVICES, INC.

By:
   ------------------------------
Name:
Title:

MAN-AHL 130, LLC

By:
   ------------------------------
Name:
Title:

                                 Page 15 of 15
<PAGE>

                                                                   EXHIBIT 10.01

                                   SCHEDULE I

                                LIST OF SERVICES

1.   ACCOUNTING SERVICES

     (a)  Journalize investment, capital and income and expense activities;

     (b)  Maintain historical tax lots for each security;

     (c)  Record and reconcile corporate action activity and all other capital
          changes;

     (d)  Reconcile cash and investment balances of the Fund with the Fund's
          custodian(s), and provide the Investment Adviser with the beginning
          cash balance available for investment purposes;

     (e)  Calculate contractual expenses, including management fees and
          incentive allocation, as applicable, in accordance with the Fund's
          prospectus;

     (f)  Post to and prepare the Balance Sheet and the Statement of Operations,
          Statement of Changes in Net Assets, and Statement of Cash Flows in
          U.S. dollar terms;

     (g)  Prepare and monitor the expense accruals and notify any officer of the
          Fund of any proposed adjustments;

     (h)  Control all disbursements and authorize such disbursements from the
          Fund's account with the custodian(s) upon written instructions;

     (i)  Calculate capital gains and losses;

     (j)  Determine net income;

     (k)  Determine applicable foreign exchange gains and losses on payables and
          receivables, if applicable;

     (l)  Arrange for the computation of the net asset value in accordance with
          the provisions of the Fund's Registration Statement on Form S-1;

     (m)  Provide performance information to designated third-parties, upon
          written request;

     (n)  As appropriate, compute total return and expense ratios;

     (o)  Calculate net asset value per interest for the Fund:

                                      I-1
<PAGE>

                                                                   EXHIBIT 10.01

          (i)   Complete monthly market valuation of securities held by the Fund
                using standard Pricing Sources (IDC, Bloomberg, Reuters, etc.
                for direct securities) and the Investment Manager.

          (ii)  Review net asset value change from previous month for
                reasonableness.

          (iii) Reasonableness checks include a review of relevant market
                fluctuations.

          (iv)  Review individual security price variation via automated
                reporting.

          (v)   Maintain fund accounting records including general ledger;

     (p)  Reconcile and record expense accruals

          (i)   Accrue expenses based upon budget either as a percentage of Fund
                net assets or specific dollar amounts.

          (ii)  Monitor expense limitations, if applicable.

          (iii) Accrue and calculate amortization of organization expenses, if
                applicable.

          (iv)  Accrue and calculate performance expense.

          (v)   Track side pocket capital (with Investment Manager's
                assistance);

     (q)  Enter futures and forward transactions into the accounting records:

          (i)   Receive and record transaction information provided by the
                Investment Manager/custodian(s).

          (ii)  Verify and reconcile individual security settlements with the
                prime broker.

          (iii) Maintain a ledger of transactions.

          (iv)  Maintain individual tax lots for each security purchase/sale.

          (v)   Determine realized gains or losses on security trades; and

     (r)  Review prime brokers statements:

          (i)   Reconcile cash and currency balances.

          (ii)  Reconcile security positions via automated systems.

          (iii) Reconcile interest and dividend receivable balances.

                                      I-2
<PAGE>
                                                                   EXHIBIT 10.01

2.   ADMINISTRATION SERVICES

     (a)  Support annual audits of financial statements as well as preparation
          of Annual Reports on Form 10-k and Quarterly Reports on Form 10-Q;

     (b)  Coordinate with the adviser the preparation and printing of the Fund's
          annual and semi-annual member reports;

     (c)  Provide such fund accounting and financial reports in connection with
          quarterly meetings of the Board of Managers as are required or as they
          may reasonably request;

     (d)  Coordinate with the Fund's counsel on drafting, reviewing and filing
          registration statements, and coordinate printing and delivery of
          prospectus and financial statements;

     (e)  Provide consultation to the Fund and its Investment Adviser on
          regulatory matters relating to the operation of the Fund, and update
          the Fund and its Investment Adviser on significant regulatory and
          legislative developments which may affect the Fund;

     (f)  Develop or assist legal counsel to the Fund in the development of
          policies and procedures relating to the operation of the Fund;

     (g)  Assist the Fund in handling and responding to routine regulatory
          examinations with respect to records retained or services provided by
          the Administrator, and coordinate with the Fund's legal counsel in
          responding to any non-routine regulatory matters with respect to such
          matters;

     (h)  Coordinate as necessary the registration or qualification of Interests
          of the Fund with appropriate state securities authorities;

     (i)  Introduce vendors who are experts in areas of interest; and

     (j)  Perform such additional administrative duties relating to the
          administration of the Fund as may subsequently be agreed upon in
          writing between the Fund and the Administrator.

3.   INVESTOR SERVICES

     (a)  Processing of investor activity:

          (i)   Process new issues, subscriptions, redemptions, conversions, and
                exchanges of Interests.

          (ii)  Instruct money movements pertaining to investor transactions.

          (iii) Confirm transactions to investors and/or distributors.

                                      I-3
<PAGE>
                                                                   EXHIBIT 10.01

          (iv)  Retain correspondence and other information pertaining to the
                investor register.

          (v)   Address investor inquiries.

          (vi)  Fulfill investor document requests (prospectuses, financial
                statements, etc.).

          (vii) Issue Interests in accordance with the applicable fund documents
                upon receipt of: (a) duly completed subscription documents; (b)
                the full amount of the subscription monies payable in respect of
                the Interests being subscribed in available funds; and (c)
                documents or evidence satisfactory to the Administrator that
                applicable anti-money laundering regulations in any applicable
                jurisdiction have been complied with in relation to the
                prospective investor and the subscription.

     (b)  Reporting of investor activity:

          (i)   Mail or otherwise distribute to investors of record, account
                statements, notices of meetings and reports.

          (ii)  Provide Fund accountants with reports and other investor
                activity information.

     (c)  Maintain Fund investor records:

          (i)   Maintain the investor register.

          (ii)  Maintain investor files.

          (iii) Provide liaison with independent auditors for transfer agency
                inspection.

          (iv)  Address Fund anti-money laundering and USA PATRIOT Act.

4.   ANTI-MONEY LAUNDERING SERVICES

     (a)  Verify the identity of all interest holders and maintain
          identification verification and transactional records in accordance
          with the requirements of the Regulations.

     (b)  Verify that the interest holders are not designated nationals and/or
          blocked persons as identified on the OFAC list maintained by the U.S.
          Department of Treasury (found at http://www.treas.gov.ofac), or any
          other relevant regulatory or law enforcement agencies, as applicable.

     (c)  Pursuant to the Regulations, report any information or other matter
          which comes to its attention relating to any person that the
          Administrator knows or suspects is engaged in money laundering, to the
          relevant authorities, as applicable.

                                      I-4
<PAGE>
                                                                   EXHIBIT 10.01

                                   SCHEDULE II

                                 FEES & EXPENSES

ADMINISTRATION AND ACCOUNTING FEE:

The following fees are due and payable quarterly in arrears to Administrator
pursuant to Article 8 of the Agreement. The Fund will be charged the greater of
the Asset Based Fee or the Annual Minimum Fee, in each case calculated in the
manner set forth below.

ASSET BASED FEE (calculated monthly and paid on a quarterly basis):

<Table>
<Caption>
----------------------------------------------------------------------------
Fund Assets                                                  Basis Points
----------------------------------------------------------------------------
<S>                                                          <C>
First $150 million in assets                                       9
----------------------------------------------------------------------------
Next $150 million in assets                                        8
----------------------------------------------------------------------------
Excess of $300 million in assets                                   6
----------------------------------------------------------------------------
</Table>

The Asset Based Fee shall be calculated based on the aggregate average daily net
assets of the Fund during the period.

ANNUAL MINIMUM FEE (calculated monthly and paid on a quarterly basis):

<Table>
<Caption>
----------------------------------------------------------------------------
Annual Minimum Fee                                              Fee
----------------------------------------------------------------------------
<S>                                                  <C>
As of the Effective Date                             $150,000
----------------------------------------------------------------------------
Additional minimum fee for classes added after       $15,000 per additional
the Effective Date                                   class
----------------------------------------------------------------------------
</Table>

INVESTOR SERVICING FEE:

$20 annual per investor account charge for first 1,500 accounts;
$18 annual per investor account charge for each account over 1,500 accounts;
$25 per new investor set up charge first 1,500 accounts;
$23 per new investor set up charge for each account over 1,500 accounts; and
$12 per investor fulfillment item/phone call (i.e., offering documents, annual
reports, prospectuses.

OUT OF POCKET EXPENSES:

Pursuant to Section 7.02, the Fund shall pay all reasonable out of pocket
expenses (i.e., banking and wire transfer fees, fulfillment charges, pricing
service fees, postage, registration fees, facsimile and telephone charges)
incurred by the Administrator on behalf of the Fund. Such expenses shall be
billed to the Fund quarterly in arrears.

                                      II-1
<PAGE>
                                                                   EXHIBIT 10.01

                                  SCHEDULE III

                             NOTICE INSTRUCTION FORM

TO WHOM NOTICES SHOULD BE SENT PURSUANT TO SECTION 12.03 OF THE AGREEMENT:

Name of Party or Parties:
                            ---------------------------------------

Name of Contact:
                            ---------------------------------------

Address:
                            ---------------------------------------

Telephone No.:
                            ---------------------------------------

Facsimile No.:
                            ---------------------------------------

Email Address:
                            ---------------------------------------

                              [END OF SCHEDULE III]

                                      III-1

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