DISTRIBUTION AGREEMENTDistribution Agreement • November 8th, 2000 • Excelsior Venture Partners Fund Iii LLC • California
WITNESSETHEscrow Agreement • November 8th, 2000 • Excelsior Venture Partners Fund Iii LLC • Delaware
INVESTMENT LETTERInvestment Agreement • November 8th, 2000 • Excelsior Venture Partners Fund Iii LLC
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
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
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...Selling Agent Agreement • November 8th, 2000 • Excelsior Venture Partners Fund Iii LLC • California
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,...Administration, Accounting and Investor Services Agreement • November 8th, 2000 • Excelsior Venture Partners Fund Iii LLC
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
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 Venture Investors Iii LLC
OFOperating 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...Investment Sub-Advisory Agreement • June 25th, 2002 • Excelsior Venture Investors Iii LLC • New York
