EXHIBIT 2.4Subscription Agreement • March 24th, 1997 • Excelsior Private Equity Fund Ii Inc • New York
1 EXHIBIT 10.02 MANAGEMENT AGREEMENT MANAGEMENT AGREEMENT, dated as of ___________________ __, 1997 by and between Excelsior Private Equity Fund II, Inc., a Maryland corporation (the "Company") and United States Trust Company of New York, a New York...Management Agreement • May 13th, 1997 • Excelsior Private Equity Fund Ii Inc • New York
Exhibit 10.3 ------------ CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of January 1, 2002 by and between PFPC TRUST COMPANY ("PFPC Trust"), and EXCELSIOR PRIVATE EQUITY FUND II, INC. (the "Fund"). W I T N E S S E T H: WHEREAS, the Fund is a...Custodian Services Agreement • March 18th, 2002 • Excelsior Private Equity Fund Ii Inc
Exhibit 10.4 ------------ TRANSFER AGENCY SERVICES AGREEMENT ---------------------------------- THIS AGREEMENT is made as of February 1, 2002 by and between PFPC INC., a Massachusetts corporation ("PFPC"), and EXCELSIOR PRIVATE EQUITY FUND II, INC., a...Transfer Agency Services Agreement • March 18th, 2002 • Excelsior Private Equity Fund Ii Inc
Exhibit 10.2 ------------ ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of January 1, 2002 by and between PFPC Inc., a Massachusetts corporation ("PFPC"), and EXCELSIOR PRIVATE EQUITY FUND II, INC., a Maryland corporation...Administration and Accounting Services Agreement • March 18th, 2002 • Excelsior Private Equity Fund Ii Inc
April __, 1997 UST Financial Services Corp. 114 West 47th Street New York, NY 10036-1532 Re: SELLING AGENT AGREEMENT Ladies and Gentlemen: This is to confirm that, in consideration of the agreements hereinafter contained, the undersigned, Excelsior...Selling Agent Agreement • May 13th, 1997 • Excelsior Private Equity Fund Ii Inc • New York
EXHIBIT D AMENDED AND RESTATED JOINT INSURED AGREEMENT JOINT INSURED BOND AGREEMENT (the "Agreement"), dated as of April 6, 2004 by and among Excelsior Private Equity Fund II, Inc.; Excelsior Venture Partners III, LLC; Excelsior Venture Investors III,...Joint Insured Bond Agreement • June 23rd, 2006 • Excelsior Private Equity Fund Ii Inc
2 3 (b) In the event the Company rejects the Subscription Agreement of any Subscriber before the Initial Closing Date specified in Section 5(a) or an Additional Closing Date specified in Section 5(b), then upon receipt by the Escrow Agent from the...Escrow Agreement • May 13th, 1997 • Excelsior Private Equity Fund Ii Inc • New York
Exhibit 10.1 ------------ INVESTMENT SUB-ADVISORY AGREEMENT INVESTMENT SUB- ADVISORY AGREEMENT (the "Agreement") dated as of December 21, 2001 by and among Excelsior Private Equity Fund II, Inc., a Maryland corporation (the "Company"), United States...Investment Sub-Advisory Agreement • March 18th, 2002 • Excelsior Private Equity Fund Ii Inc • New York
EXHIBIT A MANAGEMENT AGREEMENT MANAGEMENT AGREEMENT, dated as of _________, 2000 by and between Excelsior Private Equity Fund II, Inc., a Maryland corporation (the "Company") and United States Trust Company of New York, a New York corporation ("U.S....Management Agreement • March 10th, 2000 • Excelsior Private Equity Fund Ii Inc • New York
ANDTransfer Agency and Custody Agreement • May 13th, 1997 • Excelsior Private Equity Fund Ii Inc
MANAGEMENT AGREEMENTManagement Agreement • January 25th, 2008 • Excelsior Private Equity Fund Ii Inc • New York
MANAGEMENT AGREEMENT, dated as of July 1, 2007, by and between Excelsior Private Equity Fund II, Inc., a Maryland corporation (the “Company”), and UST Advisers, Inc., a Delaware corporation and registered investment adviser (“USTA” or the “Managing Investment Adviser”).
