Exhibit (g) INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT is made the 1st day of October, 2000, by and between Excelsior Hedge Fund of Funds I, LLC, a Delaware limited liability company (the "Fund"), and NCT Opportunities, Inc., a...Investment Advisory Agreement • October 4th, 2000 • Excelsior Hedge Fund of Funds I LLC • North Carolina
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 • December 29th, 2005 • Excelsior Directional Hedge Fund of Funds LLC
FUNDS REGISTERED UNDER THE INVESTMENT COMPANY ACT OF 1940, AS AMENDED, LISTED IN APPENDIX A1 (each the "Fund"2) MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED (the "Selling Agent") PLACEMENT AGENCY AGREEMENTPlacement Agency Agreement • October 15th, 2012 • Excelsior Multi-Strategy Hedge Fund of Funds Master Fund LLC • New York
Subject to the terms and conditions of this Agreement (in particular, Section 4 hereof) and the Selling Agent's good faith judgment of prevailing market conditions and the current marketability of the Fund, the Selling Agent hereby agrees to use reasonable efforts to solicit, on behalf of and as agent for the Fund, investments in the limited liability company interests (the "Interests") of the Fund, a limited liability company registered under the Investment Company Act of 1940, as amended (the "1940 Act"). Each of the managers or investment advisers, as applicable, listed in Appendix A, as may be amended from time to time (the "Manager"3), serves as the manager or investment adviser to the applicable Fund listed on the Appendix A and provides management or investment advisory services, as applicable, to such Fund. This Agreement is made separately among: (i) each Fund listed in Appendix A; (ii) the applicable Fund's respective Manager listed in Appendix A (with respect to Sections 2,
JOINT INSURED AGREEMENTJoint Insured Agreement • January 10th, 2012 • Excelsior Multi-Strategy Hedge Fund of Funds Master Fund LLC
This AMENDED AND RESTATED JOINT INSURED BOND AGREEMENT (the "Agreement"), dated as of December 21, 2011 by and among Excelsior Venture Partners III, LLC; Excelsior Multi-Strategy Hedge Fund of Funds (TI), LLC; Excelsior Multi-Strategy Hedge Fund of Funds (TE), LLC; Excelsior Multi-Strategy Hedge Fund of Funds (TI 2), LLC; Excelsior Multi-Strategy Hedge Fund of Funds (TE 2), LLC; Excelsior Multi-Strategy Hedge Fund of Funds Master Fund, LLC; Excelsior Directional Hedge Fund of Funds, Ltd.; Excelsior Multi-Strategy Hedge Fund of Funds 2, Ltd.; Excelsior Buyout Investors, LLC; UST Global Private Markets Fund, LLC; Excelsior Private Markets Fund II (TI), LLC; Excelsior Private Markets Fund II (TE), LLC and Excelsior Private Markets Fund II (Master), LLC and Excelsior Private Markets Fund II (Offshore), LDC (collectively, the "Funds").
SEVENTH AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT Dated as of April 1, 2015Limited Liability Company Agreement • June 29th, 2015 • Man FRM Alternative Multi-Strategy Fund LLC • Delaware
THIS SEVENTH AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT of Man FRM Alternative Multi-Strategy Fund LLC (the "Company") is dated as of April 1, 2015 by and among Alan Brott, John C. Hover II, Victor F. Imbimbo, Jr., Stephen V. Murphy and Thomas G. Yellin, as the Managers, and those persons hereinafter admitted as Members.
WITNESSETH:Administration and Accounting Services Agreement • October 4th, 2000 • Excelsior Hedge Fund of Funds I LLC
ANDCustodian Contract • October 4th, 2000 • Excelsior Hedge Fund of Funds I LLC • North Carolina
FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 15th, 2012 • Excelsior Multi-Strategy Hedge Fund of Funds Master Fund LLC • New York
THIS INVESTMENT ADVISORY AGREEMENT is made and executed the ___ day of _____________, 2012, by and between Excelsior Multi-Strategy Hedge Fund of Funds, LLC, a Delaware limited liability company (the "Fund"), and Bank of America Capital Advisors LLC, a Delaware limited liability company (the "Adviser").
