Excelsior Low Volatility Hedge Fund of Funds LLC Sample Contracts
MANAGEMENT AGREEMENT THIS MANAGEMENT AGREEMENT is made the __ day of [ ], 2003, by and between Excelsior Absolute Return Fund of Funds, LLC, a Delaware limited liability company (the "Company"), and U.S. Trust Hedge Fund Management, Inc., a North...Management Agreement • July 2nd, 2003 • Excelsior Low Volatility Hedge Fund of Funds LLC • New York
Standard Contracts
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 Bond Agreement • September 30th, 2008 • Excelsior Absolute Return Fund of Funds LLC
CUSTODIAN CONTRACT BetweenCustodian Contract • July 2nd, 2003 • Excelsior Low Volatility Hedge Fund of Funds LLC • New York
WITNESSETH:Administration and Accounting Services Agreement • July 2nd, 2003 • Excelsior Low Volatility Hedge Fund of Funds LLC