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3 similar Administration and Accounting Services Agreement contracts by Excelsior Private Markets Fund III (Master), LLC, Excelsior Private Markets Fund III (TE), LLC, Excelsior Private Markets Fund III (TI), LLC
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • July 3rd, 2013 • Excelsior Private Markets Fund III (TE), LLC
THIS ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT is made and entered into as of the __ day of July, 2013, by and between J D Clark & Company (the “Administrator") and Excelsior Global Private Markets Fund III (TE), LLC ("Excelsior").
Standard Contracts
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • July 3rd, 2013 • Excelsior Private Markets Fund III (Master), LLC
THIS ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT is made and entered into as of the ____ day of July, 2013, by and between J.D. Clark & Company (the “Administrator") and Excelsior Private Markets Fund III (Master), LLC ("Excelsior").
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • July 3rd, 2013 • Excelsior Private Markets Fund III (TI), LLC
THIS ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT is made and entered into as of the __ day of July, 2013, by and between J D Clark & Company (the “Administrator") and Excelsior Private Markets Fund III (TI), LLC ("Excelsior").