INVESTMENT ADVISORY AGREEMENT ASSUMPTION AGREEMENT For Excelsior Funds, Inc. UST Advisers, Inc. as SurvivorInvestment Advisory Agreement Assumption Agreement • July 31st, 2006 • Excelsior Funds Inc
This assumption agreement (the “Agreement”) is effective as of the 16th day of December, 2005 (the “Effective Date”) by and between UST Advisers, Inc., a Delaware corporation (“USTA”), United States Trust Company of New York, a state chartered bank and trust company and a member bank of the Federal Reserve System (“UST-NY”), U.S. Trust Company, National Association, a national bank organized under the laws of the United States (“UST-NA”) and Excelsior Funds, Inc., a Maryland corporation registered as an investment company under the Investment Company Act of 1940, as amended (the “Company”).
INVESTMENT ADVISORY AGREEMENT ASSUMPTION AGREEMENTInvestment Advisory Agreement Assumption Agreement • April 28th, 2006 • Excelsior Lasalle Property Fund Inc
This assumption agreement (the “Agreement”) is effective as of the 16th day of December, 2005 (the “Effective Date”) by and between UST Advisers, Inc., a Delaware corporation (“USTA”), U.S. Trust Company, National Association, a national bank organized under the laws of the United States (“UST-NA”), LaSalle Investment Management, Inc., a Maryland corporation (the “Adviser”) and Excelsior LaSalle Property Fund, Inc., a Maryland corporation (the “Fund”).
INVESTMENT ADVISORY AGREEMENT ASSUMPTION AGREEMENT For Excelsior Funds, Inc. United States Trust Company of New York as SurvivorInvestment Advisory Agreement Assumption Agreement • July 31st, 2006 • Excelsior Funds Inc
This assumption agreement (the “Agreement”) is effective as of the 16th day of December, 2005 (the “Effective Date”) by and between United States Trust Company of New York, a state chartered bank and trust company and a member bank of the Federal Reserve System (“UST-NY”), U.S. Trust Company, National Association, a national bank organized under the laws of the United States (“UST-NA”), and Excelsior Funds, Inc., a Maryland corporation registered as an investment company under the Investment Company Act of 1940, as amended (the “Company”).
INVESTMENT ADVISORY AGREEMENT ASSUMPTION AGREEMENT For Excelsior Funds Trust United States Trust Company of New York as SurvivorInvestment Advisory Agreement Assumption Agreement • July 31st, 2006 • Excelsior Funds Trust
This assumption agreement (the “Agreement”) is effective as of the 16th day of December, 2005 (the “Effective Date”) by and between United States Trust Company of New York, a state chartered bank and trust company and a member bank of the Federal Reserve System (“UST-NY”), U.S. Trust Company, National Association, a national bank organized under the laws of the United States (“UST-NA”), and Excelsior Funds Trust, a Delaware business trust registered as an investment company under the Investment Company Act of 1940, as amended (the “Company”).
