0000950172-02-000513 Sample Contracts
Exhibit 10.3 ------------ CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of January 1, 2002 by and between PFPC TRUST COMPANY ("PFPC Trust"), and EXCELSIOR PRIVATE EQUITY FUND II, INC. (the "Fund"). W I T N E S S E T H: WHEREAS, the Fund is a...Custodian Services Agreement • March 18th, 2002 • Excelsior Private Equity Fund Ii Inc
Exhibit 10.4 ------------ TRANSFER AGENCY SERVICES AGREEMENT ---------------------------------- THIS AGREEMENT is made as of February 1, 2002 by and between PFPC INC., a Massachusetts corporation ("PFPC"), and EXCELSIOR PRIVATE EQUITY FUND II, INC., a...Transfer Agency Services Agreement • March 18th, 2002 • Excelsior Private Equity Fund Ii Inc
Exhibit 10.2 ------------ ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of January 1, 2002 by and between PFPC Inc., a Massachusetts corporation ("PFPC"), and EXCELSIOR PRIVATE EQUITY FUND II, INC., a Maryland corporation...Administration and Accounting Services Agreement • March 18th, 2002 • Excelsior Private Equity Fund Ii Inc
Exhibit 10.1 ------------ INVESTMENT SUB-ADVISORY AGREEMENT INVESTMENT SUB- ADVISORY AGREEMENT (the "Agreement") dated as of December 21, 2001 by and among Excelsior Private Equity Fund II, Inc., a Maryland corporation (the "Company"), United States...Investment Sub-Advisory Agreement • March 18th, 2002 • Excelsior Private Equity Fund Ii Inc • New York