CUSTODY AGREEMENTCustody Agreement • March 8th, 2013 • Excelsior Private Markets Fund II (Master), LLC
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter “Custodian”), and each of the Funds listed on Appendix B hereof, together with such additional Funds which shall be made parties to this Agreement by the execution of Appendix B hereto (individually, a “Fund” and collectively, the “Funds”).
FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 7th, 2015 • Excelsior Private Markets Fund II (Master), LLC • New York
THIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made the ___, __ 2015, by and between Excelsior Private Markets Fund II (Master), LLC (the “Company”) and Neuberger Berman Management LLC, a Delaware limited liability company (“the “Investment Adviser”).
LIMITED LIABILITY COMPANY AGREEMENT OF EXCELSIOR PRIVATE MARKETS FUND II (MASTER), LLCLimited Liability Company Agreement • March 8th, 2013 • Excelsior Private Markets Fund II (Master), LLC • Delaware
This LIMITED LIABILITY COMPANY AGREEMENT (the “Agreement”) of Excelsior Private Markets Fund II (Master), LLC, a Delaware limited liability company (the “Company”), is made as of the 1st day of December, 2010, by and among the Organizational Member, the Managers and those Persons hereinafter admitted as Members and has been executed for the purpose of providing for the operation of the Company pursuant to the provisions of the Delaware Limited Liability Company Act.
MASTER / FEEDER AGREEMENT BETWEEN Excelsior Private Markets Fund II (TI), LLC and Excelsior Private Markets Fund II (Master), LLC dated as of July 27, 2011Master/Feeder Agreement • March 8th, 2013 • Excelsior Private Markets Fund II (Master), LLC • New York
THIS AGREEMENT (the “Agreement”) is made and entered into as of the 27th day of July, 2011, by and among Excelsior Private Markets Fund II (TI), LLC (the “Feeder Fund”), a Delaware limited liability company, and Excelsior Private Markets Fund II (Master), LLC (the “Master Fund”), a Delaware limited liability company.
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • March 8th, 2013 • Excelsior Private Markets Fund II (Master), LLC
THIS ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT is made and entered into as of the 17th day of August, 2011, by and between J.D. Clark & Company (the “Administrator") and Excelsior Private Markets Fund II (Master), LLC ("Excelsior").
FORM OF SUB-ADVISORY AGREEMENT EXCELSIOR PRIVATE MARKETS FUND II (MASTER), LLC NEUBERGER BERMAN MANAGEMENT LLC New York, New York 10158-0006Sub-Advisory Agreement • July 7th, 2015 • Excelsior Private Markets Fund II (Master), LLC
We have entered into an Investment Advisory Agreement with Excelsior Private Markets Fund II (Master), LLC (“Fund”) pursuant to which we are to act as investment adviser to such Fund. We hereby agree with you as follows:
