EXCELSIOR LASALLE PROPERTY FUND, INC. SUBSCRIPTION AGREEMENT EXCELSIOR LASALLE PROPERTY FUND, INC. SUBSCRIPTION INSTRUCTIONSSubscription Agreement • March 7th, 2008 • Excelsior Lasalle Property Fund Inc • Real estate investment trusts • Maryland
This Subscription Agreement (the “Subscription Agreement”) contains representations, warranties and agreements which must be made by you if you wish to invest in Excelsior LaSalle Property Fund, Inc. (the “Fund”). You should consult with an attorney, accountant, investment advisor or other advisor regarding an investment in the Fund and its suitability for you. This Subscription Agreement should be reviewed simultaneously with your completion and execution of the Subscription Booklet of the Fund which is included in this package (the “Subscription Booklet” and together with the Subscription Agreement, the “Subscription Documents”). All Subscription Documents must be completed correctly and thoroughly or they will not be accepted. If you wish to invest, please complete, sign and return the Subscription Booklet and retain the Fund’s confidential private offering memorandum (the “Memorandum”) and this Subscription Agreement.
EXCELSIOR LASALLE PROPERTY FUND, INC. EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • March 7th, 2008 • Excelsior Lasalle Property Fund Inc • Real estate investment trusts • New York
This EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT (this “Agreement”) is made as of the 18th day of December 2007 by and between Excelsior LaSalle Property Fund, Inc., a Maryland corporation (the “Fund”) and UST Advisers, Inc., a Delaware Corporation (the “Manager”).
AMENDED AND RESTATED MANAGEMENT AGREEMENTManagement Agreement • March 7th, 2008 • Excelsior Lasalle Property Fund Inc • Real estate investment trusts • New York
THIS AMENDED AND RESTATED MANAGEMENT AGREEMENT (this “Agreement”) is entered into as of the 19th day of June 2007, by and between Excelsior LaSalle Property Fund, Inc., a Maryland corporation (the “Fund”), and UST Advisers, Inc., a Delaware corporation (the “Manager”).
