Common Contracts
3 similar Administration and Accounting Services Agreement contracts by Excelsior Private Markets Fund II (Master), LLC, Excelsior Private Markets Fund II (TE), LLC, Excelsior Private Markets Fund II (TI), LLC
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • March 8th, 2013 • Excelsior Private Markets Fund II (TI), 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 (TI), LLC ("Excelsior").
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • March 8th, 2013 • Excelsior Private Markets Fund II (TE), LLC
THIS SECOND AMENDED AND RESTATED ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT is made and entered into as of the 30th day of December, 2011, by and between J D Clark & Company (the “Administrator") and Excelsior Global Private Markets Fund II (TE), LLC ("Excelsior").
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").
