0001193125-03-016288 Sample Contracts
INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT is made the __ day of [ ], 2003, by and between Excelsior Absolute Return Fund of Funds Master Fund, LLC, a Delaware limited liability company (the "Fund"), and U.S. Trust Hedge Fund...Investment Advisory Agreement • July 2nd, 2003 • Excelsior Low Volatility Hedge Fund of Funds Master Fund LLC • New York
EXCELSIOR ABSOLUTE RETURN FUND OF FUNDS MASTER FUND, LLC (A Delaware Limited Liability Company) LIMITED LIABILITY COMPANY AGREEMENT Dated as of July __, 2003 225 High Ridge Rd. Stamford, CT 06905 (203) 352-4497 TABLE OF CONTENTSLimited Liability Company Agreement • July 2nd, 2003 • Excelsior Low Volatility Hedge Fund of Funds Master Fund LLC • Delaware
INVESTMENT SUB-ADVISORY AGREEMENT THIS INVESTMENT SUB-ADVISORY AGREEMENT, is made the __th day of [_____], 2003, by and between U.S. Trust Hedge Fund Management, Inc., a corporation organized under the laws of North Carolina ("Investment Adviser"),...Investment Sub-Advisory Agreement • July 2nd, 2003 • Excelsior Low Volatility Hedge Fund of Funds Master Fund LLC • New York
WITNESSETH:Administration and Accounting Services Agreement • July 2nd, 2003 • Excelsior Low Volatility Hedge Fund of Funds Master Fund LLC
CUSTODIAN CONTRACT BetweenCustodian Contract • July 2nd, 2003 • Excelsior Low Volatility Hedge Fund of Funds Master Fund LLC • New York