2 3 A transfer of all or some of the Shares owned by a shareholder will not relieve the shareholder of any unfulfilled subscription obligation, unless the Fund expressly consents in writing to the assumption of the transferor's Subscription Agreement...Subscription Agreement • May 21st, 1997 • Venture Lending & Leasing Ii Inc • New York
RecitalsIntercreditor Agreement • May 21st, 1997 • Venture Lending & Leasing Ii Inc • California
FORSubscription Agreement • May 21st, 1997 • Venture Lending & Leasing Ii Inc • New York
CUSTODIAN AGREEMENT THIS AGREEMENT made as of this __________ day of _______________, 1997, between Venture Lending & Leasing II, Inc., a corporation organized under the laws of Maryland with its principal place of business at 2010 North First Street,...Custodian Agreement • May 21st, 1997 • Venture Lending & Leasing Ii Inc • Massachusetts
3 4 within twenty-four (24) hours and (ii) states that such payment is for a purpose permitted under the terms of this subsection A. Contemporaneously with the execution of this Agreement, the Fund is furnishing to the Custodian a list of approved...Custodian Agreement • July 2nd, 1997 • Venture Lending & Leasing Ii Inc • Blank checks • Massachusetts
Appendix B Operating Agreement OPERATING AGREEMENT OF A California Limited Liability Company July ___, 2003Operating Agreement • July 18th, 2003 • Venture Lending & Leasing Ii Inc • California
Appendix CManagement Agreement • August 1st, 2003 • Venture Lending & Leasing Ii Inc • California
MANAGEMENT AGREEMENT ("Agreement") made as of August ____, 2003 between VLLI HOLDINGS II, LLC ("Venture LLC"), a California limited liability company, on the one hand, and WESTECH INVESTMENT ADVISORS, INC. ("Westech Advisors"), a California corporation, and SIGULER GUFF ADVISERS, LLC ("Siguler Guff Advisers"), a Delaware limited liability company, on the other hand. Westech Advisors is sometimes referred to herein as the "Manager;" Siguler Guff Advisers is sometimes referred to herein as the "Adviser to the Manager."
1 EXHIBIT 10.4 MANAGEMENT AGREEMENT THIS AGREEMENT (together with all Exhibits attached hereto, this "Agreement") is made as of May __, 1997, between VENTURE LENDING & LEASING II, INC., a Maryland corporation ("Fund"), on the one hand, and WESTECH...Management Agreement • July 2nd, 1997 • Venture Lending & Leasing Ii Inc • Blank checks • Maryland
