ESCROW AGREEMENT THIS AGREEMENT is made as of ______________, 2000, by and among EXCELSIOR VENTURE PARTNERS III, LLC (the "Company") and PFPC INC. (the "Escrow Agent"). WITNESSETH WHEREAS, the Company has retained PFPC Inc. to provide certain...Escrow Agreement • August 10th, 2000 • Excelsior Venture Partners Iii LLC • Delaware
DISTRIBUTION AGREEMENTDistribution Agreement • August 10th, 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 • August 10th, 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
EXHIBIT (G)(2)Investment Sub-Advisory Agreement • August 10th, 2000 • Excelsior Venture Partners Iii LLC • New York
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, and David I. Fann...Investment Letter • August 10th, 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 AGREEMENTLimited Liability Company Operating Agreement • August 10th, 2000 • Excelsior Venture Partners Iii LLC • Delaware
