WITNESSETHEscrow Agreement • November 8th, 2000 • Excelsior Venture Partners Fund Iii LLC • Delaware
CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of __________, 2000 by and between PFPC TRUST COMPANY ("PFPC Trust"), and EXCELSIOR VENTURE INVESTORS 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 • November 8th, 2000 • Excelsior Venture Partners Fund Iii LLC
DISTRIBUTION AGREEMENTDistribution Agreement • November 8th, 2000 • Excelsior Venture Partners Fund Iii LLC • California
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 OF ENTITY] (the...Excelsior Venture Partners Fund Iii LLC • November 8th, 2000 • California
AMENDED AND RESTATED JOINT INSURED AGREEMENT JOINT INSURED BOND AGREEMENT (the "Agreement"), dated as of October 24, 2007 by and among Excelsior Private Equity Fund II, Inc.; Excelsior Venture Partners III, LLC; Excelsior Venture Investors III, LLC;...Joint Insured Agreement • August 28th, 2009 • Excelsior Venture Investors Iii LLC
INVESTMENT LETTERInvestment Letter • November 8th, 2000 • Excelsior Venture Partners Fund Iii LLC
ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENT THIS AGREEMENT is made as of ___________, 2000 by and between EXCELSIOR VENTURE INVESTORS III, LLC (the "Fund") and PFPC INC. ("PFPC"). W I T N E S S E T H : WHEREAS, the Fund is a closed-end,...Accounting and Investor Services Agreement • November 8th, 2000 • Excelsior Venture Partners Fund Iii LLC
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement"), dated as of____ __, 2000 by and between Excelsior Venture Investors III, LLC, a Delaware limited liability company (the "Company") and U.S. Trust Company, a Connecticut...Investment Advisory Agreement • November 8th, 2000 • Excelsior Venture Partners Fund Iii LLC • New York
OFLimited Liability Company Operating Agreement • November 8th, 2000 • Excelsior Venture Partners Fund Iii LLC • Delaware
EXHIBIT INDEX EXHIBIT A: Attachment to item 77Q1: Exhibits - - - - - - - - - - - - - - - - - - - - - - - - - - - - - EXHIBIT A: INVESTMENT SUB-ADVISORY AGREEMENT INVESTMENT SUB-ADVISORY AGREEMENT (the "Agreement") dated as of December 21, 2001 by and...Sub-Advisory Agreement • June 25th, 2002 • Excelsior Venture Investors Iii LLC • New York
