FORM OF MANAGEMENT AGREEMENT THIS MANAGEMENT AGREEMENT is made and executed the ___ day of ______________, 2009, by and between Excelsior Multi-Strategy Hedge Fund of Funds (TI 2), LLC, a Delaware limited liability company (the "Company"), and U.S....Management Agreement • February 25th, 2010 • Excelsior Multi-Strategy Hedge Fund of Funds (Ti 2), LLC • New York
EXCELSIOR MULTI-STRATEGY HEDGE FUND OF FUNDS (TI 2), LLC (A DELAWARE LIMITED LIABILITY COMPANY) LIMITED LIABILITY COMPANY AGREEMENT DATED AS OF AUGUST 31, 2009 ------------------------------------ 225 HIGH RIDGE ROAD STAMFORD, CT 06905 (203) 352-4400...Limited Liability Company Agreement • February 25th, 2010 • Excelsior Multi-Strategy Hedge Fund of Funds (Ti 2), LLC • Delaware
FORM OF CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of _________ __, 2009 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust"), and EXCELSIOR MULTI- STRATEGY HEDGE FUND OF...Custodian Services Agreement • February 25th, 2010 • Excelsior Multi-Strategy Hedge Fund of Funds (Ti 2), LLC
WITNESSETH:Administration and Accounting Services Agreement • February 25th, 2010 • Excelsior Multi-Strategy Hedge Fund of Funds (Ti 2), LLC
FUNDS REGISTERED UNDER THE INVESTMENT COMPANY ACT OF 1940, AS AMENDED, LISTED IN APPENDIX A(1) (EACH THE "FUND"(2)) MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED (THE "SELLING AGENT") FORM OF PLACEMENT AGENCY AGREEMENTPlacement Agency Agreement • February 25th, 2010 • Excelsior Multi-Strategy Hedge Fund of Funds (Ti 2), LLC • New York
AGREEMENT BETWEENMaster/Feeder Agreement • February 25th, 2010 • Excelsior Multi-Strategy Hedge Fund of Funds (Ti 2), LLC • New York
WITNESSETH:Member Servicing Agreement • February 25th, 2010 • Excelsior Multi-Strategy Hedge Fund of Funds (Ti 2), LLC • New York
