Exhibit (g) Investment Advisory Agreement INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 3rd, 2007 • UST Global Private Markets Fund, LLC • New York
THIS INVESTMENT ADVISORY AGREEMENT is made the 29th day of October, 2007, by and between UST Global Private Markets Fund, LLC (the “Company”) and Bank of America Capital Advisors LLC, a Delaware limited liability company (the “Investment Adviser”).
Exhibit (a)(ii) Limited Liability Company Agreement LIMITED LIABILITY COMPANY AGREEMENT OF UST GLOBAL PRIVATE MARKETS FUND, LLCLimited Liability Company Agreement • December 3rd, 2007 • UST Global Private Markets Fund, LLC • Delaware
This LIMITED LIABILITY COMPANY AGREEMENT (the “Agreement”) of UST Global Private Markets Fund, LLC, a Delaware limited liability company (the “Company”), is made as of the 17th day of October, 2007, 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.
Exhibit (j)(i) Custodian Services Agreement CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • December 3rd, 2007 • UST Global Private Markets Fund, LLC
THIS AGREEMENT is made as of October 17, 2007 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware (“PFPC Trust”), and UST GLOBAL PRIVATE MARKETS FUND, LLC, a Delaware limited liability company (the “Company”).
Exhibit (h) Placement Agency Agreements UST GLOBAL PRIVATE MARKETS FUND, LLCUST Global Private Markets Fund, LLC • December 3rd, 2007 • New York
Exhibit (j)(ii) Escrow Agreement ESCROW AGREEMENTEscrow Agreement • December 3rd, 2007 • UST Global Private Markets Fund, LLC • Delaware
THIS AGREEMENT is made as of October 17, 2007, by and between UST GLOBAL PRIVATE MARKETS FUND, LLC, a Delaware limited liability company (the “Company”) and PFPC INC., a Massachusetts corporation (“Escrow Agent”).
Exhibit (k) Administration Agreement UST GLOBAL PRIVATE MARKETS FUND, LLC ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration Agreement • December 3rd, 2007 • UST Global Private Markets Fund, LLC
THIS ADMINISTRATION AND ACCOUNTING AGREEMENT is made and entered into as of October 17, 2007, by and between J.D. Clark & Company (the “Administrator”) and UST Global Private Markets Fund, LLC (the “Company”).
