INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT is made the __ day of [ ], 2003, by and between Excelsior Absolute Return Fund of Funds Master Fund, LLC, a Delaware limited liability company (the "Fund"), and U.S. Trust Hedge Fund...Investment Advisory Agreement • July 2nd, 2003 • Excelsior Low Volatility Hedge Fund of Funds Master Fund LLC • New York
Contract Type FiledJuly 2nd, 2003 Company Jurisdiction
EXCELSIOR ABSOLUTE RETURN FUND OF FUNDS MASTER FUND, LLC (A Delaware Limited Liability Company) LIMITED LIABILITY COMPANY AGREEMENT Dated as of July __, 2003 225 High Ridge Rd. Stamford, CT 06905 (203) 352-4497 TABLE OF CONTENTSLimited Liability Company Agreement • July 2nd, 2003 • Excelsior Low Volatility Hedge Fund of Funds Master Fund LLC • Delaware
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INVESTMENT SUB-ADVISORY AGREEMENT THIS INVESTMENT SUB-ADVISORY AGREEMENT, is made the __th day of [_____], 2003, by and between U.S. Trust Hedge Fund Management, Inc., a corporation organized under the laws of North Carolina ("Investment Adviser"),...Investment Sub-Advisory Agreement • July 2nd, 2003 • Excelsior Low Volatility Hedge Fund of Funds Master Fund LLC • New York
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WITNESSETH:Administration and Accounting Services Agreement • July 2nd, 2003 • Excelsior Low Volatility Hedge Fund of Funds Master Fund LLC
Contract Type FiledJuly 2nd, 2003 Company
CUSTODIAN CONTRACT BetweenCustodian Contract • July 2nd, 2003 • Excelsior Low Volatility Hedge Fund of Funds Master Fund LLC • New York
Contract Type FiledJuly 2nd, 2003 Company Jurisdiction