0000902664-07-001829 Sample Contracts
MANAGEMENT AGREEMENT THIS MANAGEMENT AGREEMENT is made and executed the 23rd day of April, 2007, by and between Excelsior Directional Hedge Funds of Fund (TE), LLC, a Delaware limited liability company (the "Company"), and U.S. Trust Hedge Fund...Management Agreement • May 16th, 2007 • Excelsior Directional Hedge Fund of Funds (Te) LLC • New York
EXCELSIOR DIRECTIONAL HEDGE FUND OF FUNDS (TE), LLC (A DELAWARE LIMITED LIABILITY COMPANY) LIMITED LIABILITY COMPANY AGREEMENT DATED AS OF MARCH 30, 2007 225 HIGH RIDGE ROAD STAMFORD, CT 06905 (203) 352-4400 TABLE OF CONTENTSLimited Liability Company Agreement • May 16th, 2007 • Excelsior Directional Hedge Fund of Funds (Te) LLC • Delaware
EXCELSIOR DIRECTIONAL HEDGE FUND OF FUNDS (TE), LLC 225 HIGH RIDGE ROAD STAMFORD, CT 06905 UST Securities Corp. 499 Washington Boulevard Jersey City, NJ 07310 Re: APPOINTMENT OF UST SECURITIES CORP. AS PLACEMENT AGENT Ladies and Gentlemen: Pursuant to...Placement Agent Agreement • May 16th, 2007 • Excelsior Directional Hedge Fund of Funds (Te) LLC • New York
CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of April 23, 2007, by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust"), and EXCELSIOR DIRECTIONAL HEDGE FUND OF FUNDS (TE),...Custodian Services Agreement • May 16th, 2007 • Excelsior Directional Hedge Fund of Funds (Te) LLC
EXCELSIOR DIRECTIONAL HEDGE FUND OF FUNDS (TE), LLC ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT is made and entered into as of April 23, 2007, by and between J.D. Clark & Company (the...Administration and Accounting Services Agreement • May 16th, 2007 • Excelsior Directional Hedge Fund of Funds (Te) LLC
AGREEMENT BETWEENMaster/Feeder Agreement • May 16th, 2007 • Excelsior Directional Hedge Fund of Funds (Te) LLC • New York