WITNESSETHEscrow Agreement • November 14th, 2000 • Excelsior Venture Partners Iii LLC • Delaware
1 Exhibit (h)(1) DISTRIBUTION AGREEMENTDistribution Agreement • November 14th, 2000 • Excelsior Venture Partners Iii LLC • California
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement"), dated as of____ __, 2000 by and between Excelsior Venture Partners III, LLC, a Delaware limited liability company (the "Company") and U.S. Trust Company, a Connecticut...Investment Advisory Agreement • August 10th, 2000 • Excelsior Venture Partners Iii LLC • New York
Charles Schwab & Co., Inc. 101 Montgomery Street San Francisco, California 94104 SELLING AGENT AGREEMENT [Name of Entity] 114 West 47th Street New York, New York 10036-1532 Dear Sirs and Mesdames: This is to confirm that, in consideration of the...Excelsior Venture Partners Iii LLC • September 6th, 2000 • California
Charles Schwab & Co., Inc. 101 Montgomery Street San Francisco, California 94104 SELLING AGENT AGREEMENT [Name of Entity] 114 West 47th Street New York, New York 10036-1532 Dear Sirs and Mesdames: This is to confirm that, in consideration of the...Excelsior Venture Partners Iii LLC • August 10th, 2000 • California
1 Exhibit (h)(2) Charles Schwab & Co., Inc. 101 Montgomery Street San Francisco, California 94104 SELLING AGENT AGREEMENT [Name of Entity] Dear Sirs and Mesdames: This is to confirm that, in consideration of the agreements hereinafter contained, [NAME...Excelsior Venture Partners Iii LLC • November 14th, 2000 • California
CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of , 2000 by and between PFPC TRUST COMPANY, ("PFPC Trust"), and EXCELSIOR VENTURE PARTNERS III, LLC (the "Fund"). W I T N E S S E T H: WHEREAS, the Fund is a closed-end, non- diversified...Custodian Services Agreement • August 10th, 2000 • Excelsior Venture Partners Iii LLC
DISTRIBUTION AGREEMENTDistribution Agreement • September 6th, 2000 • Excelsior Venture Partners Iii LLC • California
EXHIBIT (G)(2)Investment Sub-Advisory Agreement • August 10th, 2000 • Excelsior Venture Partners Iii LLC • New York
AMENDED AND RESTATED JOINT INSURED AGREEMENT This AMENDED AND RESTATED JOINT INSURED BOND AGREEMENT (the "Agreement"), dated as of March 26, 2010, is by and among Excelsior Venture Partners III, LLC; Excelsior Venture Investors III, LLC; Excelsior...Joint Insured Agreement • May 6th, 2010 • Excelsior Venture Partners Iii LLC
AMENDED AND RESTATED INVESTMENT LETTER EXCELSIOR VENTURE PARTNERS III, LLC Excelsior Venture Partners III, LLC (the "Fund"), a closed-end, non-diversified management investment company that has elected to be treated as a business development company,...Investment Letter • September 6th, 2000 • Excelsior Venture Partners Iii LLC
ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENT THIS AGREEMENT is made as of ___________, 2000 by and between EXCELSIOR VENTURE PARTNERS III, LLC, (the "Fund"), and PFPC INC. ("PFPC"). W I T N E S S E T H : WHEREAS, the Fund is a...Accounting and Investor Services Agreement • August 10th, 2000 • Excelsior Venture Partners Iii LLC
LIMITED LIABILITY COMPANY OPERATING AGREEMENT OF EXCELSIOR VENTURE PARTNERS III, LLCLimited Liability Company Operating Agreement • November 14th, 2000 • Excelsior Venture Partners Iii LLC • Delaware
JOINT INSURED AGREEMENTJoint Insured Agreement • January 10th, 2012 • Excelsior Venture Partners Iii LLC
This AMENDED AND RESTATED JOINT INSURED BOND AGREEMENT (the "Agreement"), dated as of December 21, 2011 by and among Excelsior Venture Partners III, LLC; Excelsior Multi-Strategy Hedge Fund of Funds (TI), LLC; Excelsior Multi-Strategy Hedge Fund of Funds (TE), LLC; Excelsior Multi-Strategy Hedge Fund of Funds (TI 2), LLC; Excelsior Multi-Strategy Hedge Fund of Funds (TE 2), LLC; Excelsior Multi-Strategy Hedge Fund of Funds Master Fund, LLC; Excelsior Directional Hedge Fund of Funds, Ltd.; Excelsior Multi-Strategy Hedge Fund of Funds 2, Ltd.; Excelsior Buyout Investors, LLC; UST Global Private Markets Fund, LLC; Excelsior Private Markets Fund II (TI), LLC; Excelsior Private Markets Fund II (TE), LLC and Excelsior Private Markets Fund II (Master), LLC and Excelsior Private Markets Fund II (Offshore), LDC (collectively, the "Funds").
LIMITED LIABILITY COMPANY OPERATING AGREEMENTLimited Liability Company Operating Agreement • September 6th, 2000 • Excelsior Venture Partners Iii LLC • Delaware
AMENDED AND RESTATED JOINT INSURED AGREEMENTJoint Insured Agreement • February 9th, 2011 • Excelsior Venture Partners Iii LLC
This AMENDED AND RESTATED JOINT INSURED BOND AGREEMENT (the "Agreement"), dated as of December 16, 2010 by and among Excelsior Venture Partners III, LLC; Excelsior Multi-Strategy Hedge Fund of Funds (TI), LLC; Excelsior Multi-Strategy Hedge Fund of Funds (TE), LLC; Excelsior Multi-Strategy Hedge Fund of Funds (TI 2), LLC; Excelsior Multi-Strategy Hedge Fund of Funds (TE 2), LLC; Excelsior Multi-Strategy Hedge Fund of Funds Master Fund, LLC; Excelsior Directional Hedge Fund of Funds, Ltd.; Excelsior Multi-Strategy Hedge Fund of Funds 2, Ltd.; Excelsior Buyout Investors, LLC; Grosvenor Registered Multi-Strategy Fund (TI 1), LLC; Grosvenor Registered Multi-Strategy Fund (TI 2), LLC; Grosvenor Registered Multi-Strategy Fund (TE), LLC; Grosvenor Registered Multi-Strategy Master Fund, LLC; Grosvenor Multi-Strategy Offshore Fund, Ltd.; UST Global Private Markets Fund, LLC; Excelsior Private Markets Fund II (TI), LLC; Excelsior Private Markets Fund II (TE), LLC and Excelsior Private Markets Fu
AMENDED AND RESTATED JOINT INSURED AGREEMENTJoint Insured Agreement • January 18th, 2013 • Excelsior Venture Partners Iii LLC
This AMENDED AND RESTATED JOINT INSURED BOND AGREEMENT (the "Agreement") dated as of December 20, 2012 by and among Excelsior Venture Partners III, LLC; Excelsior Multi-Strategy Hedge Fund of Funds (TI), LLC; Excelsior Multi-Strategy Hedge Fund of Funds (TE), LLC; Excelsior Multi-Strategy Hedge Fund of Funds (TI 2), LLC; Excelsior Multi-Strategy Hedge Fund of Funds (TE 2), LLC; Excelsior Multi-Strategy Hedge Fund of Funds Master Fund, LLC; Excelsior Buyout Investors, LLC; UST Global Private Markets Fund, LLC; Excelsior Private Markets Fund II (TI), LLC; Excelsior Private Markets Fund II (TE), LLC and Excelsior Private Markets Fund II (Master), LLC and Excelsior Private Markets Fund II (Offshore), LDC (collectively, the "Funds").
FORM OF SUB-ADVISORY AGREEMENT EXCELSIOR VENTURE PARTNERS III, LLC NEUBERGER BERMAN MANAGEMENT LLC New York, New York 10158-0006Sub-Advisory Agreement • June 30th, 2015 • Excelsior Venture Partners Iii LLC
We have entered into an Investment Advisory Agreement with Excelsior Venture Partners III, LLC (“Fund”) pursuant to which we are to act as investment adviser to such Fund. We hereby agree with you as follows:
FORM OF AMENDMENT TO LLC AGREEMENTLLC Agreement • June 30th, 2015 • Excelsior Venture Partners Iii LLC
RESOLVED: That the LLC Agreement be amended by deleting therefrom Section 2.6 thereof in its entirety and substituting the following:
Exhibit 10 ---------- INVESTMENT SUB-ADVISORY AGREEMENT INVESTMENT SUB-ADVISORY AGREEMENT (the "Agreement") dated as of December 21, 2001 by and among Excelsior Venture Partners III, LLC, a Delaware limited liability company (the "Company"), U.S....Investment Sub-Advisory Agreement • March 18th, 2002 • Excelsior Venture Partners Iii LLC • New York
FORM OF INVESTMENT ADVISORY AGREEMENTForm of Investment Advisory Agreement • June 30th, 2015 • Excelsior Venture Partners Iii LLC • New York
INVESTMENT ADVISORY AGREEMENT (the “Agreement”), ______ 2015 by and between Excelsior Venture Partners III, LLC, a Delaware limited liability company (the “Company”) and Neuberger Berman Management LLC, a Delaware limited liability company and registered investment adviser (the “Investment Adviser” or “NBM”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 25th, 2008 • Excelsior Venture Partners Iii LLC • New York
INVESTMENT ADVISORY AGREEMENT (the “Agreement”), dated as of [ , 2007] by and between Excelsior Venture Partners III, LLC, a Delaware limited liability company (the “Company”) and UST Advisers, Inc., a Delaware corporation and registered investment adviser (the “Investment Adviser” or “USTA”).
AMENDMENT TO LIMITED LIABILITY COMPANY OPERATING AGREEMENT OF EXCELSIOR VENTURE PARTNERS III, LLCLimited Liability Company Operating Agreement • April 29th, 2010 • Excelsior Venture Partners Iii LLC
THIS AMENDMENT to the Limited Liability Company Operating Agreement of Excelsior Venture Partners III, LLC is made as of the 31st day of December, 2009 (the “Amendment”). Capitalized terms not otherwise defined herein shall have the meanings ascribed to them in the LLC Agreement (as defined below).
