WITNESSETHEscrow Agreement • November 8th, 2000 • Excelsior Venture Partners Fund Iii LLC • Delaware
CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of __________, 2000 by and between PFPC TRUST COMPANY ("PFPC Trust"), and EXCELSIOR VENTURE INVESTORS III, LLC (the "Fund"). W I T N E S S E T H: WHEREAS, the Fund is a closed-end, non-diversified...Custodian Services Agreement • November 8th, 2000 • Excelsior Venture Partners Fund Iii LLC
DISTRIBUTION AGREEMENTDistribution Agreement • November 8th, 2000 • Excelsior Venture Partners Fund Iii LLC • California
INVESTMENT LETTERInvestment Letter • November 8th, 2000 • Excelsior Venture Partners Fund Iii LLC
Charles Schwab & Co., Inc. 101 Montgomery Street San Francisco, California 94104 SELLING AGENT AGREEMENT [Name of Entity] Dear Sirs and Mesdames: This is to confirm that, in consideration of the agreements hereinafter contained, [NAME OF ENTITY] (the...Excelsior Venture Partners Fund Iii LLC • November 8th, 2000 • California
ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENT THIS AGREEMENT is made as of ___________, 2000 by and between EXCELSIOR VENTURE INVESTORS III, LLC (the "Fund") and PFPC INC. ("PFPC"). W I T N E S S E T H : WHEREAS, the Fund is a closed-end,...Accounting and Investor Services Agreement • November 8th, 2000 • Excelsior Venture Partners Fund Iii LLC
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement"), dated as of____ __, 2000 by and between Excelsior Venture Investors III, LLC, a Delaware limited liability company (the "Company") and U.S. Trust Company, a Connecticut...Investment Advisory Agreement • November 8th, 2000 • Excelsior Venture Partners Fund Iii LLC • New York
OFLimited Liability Company Operating Agreement • November 8th, 2000 • Excelsior Venture Partners Fund Iii LLC • Delaware
