WITNESSETHEscrow Agreement • August 22nd, 2000 • Pw Sequoia Fund LLC • Delaware
Exhibit (J) CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of July 27, 2000 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust"), and PW SEQUOIA FUND, L.L.C., a Delaware...Custodian Services Agreement • August 22nd, 2000 • Pw Sequoia Fund LLC
ARTICLE I DEFINITIONS ________________________________________Pw Sequoia Fund LLC • August 22nd, 2000 • Delaware
BY AND BETWEENManagement and Administration Agreement • August 22nd, 2000 • Pw Sequoia Fund LLC • New York
Exhibit (K)(3) ADMINISTRATION , ACCOUNTING AND INVESTOR SERVICES AGREEMENT THIS AGREEMENT is made as of July 27, 2000 by and between PW SEQUOIA FUND, L.L.C., a Delaware limited liability company (the "Fund"), and PFPC INC., a Delaware corporation...Investor Services Agreement • August 22nd, 2000 • Pw Sequoia Fund LLC
BY AND BETWEENSub-Management and Sub-Administration Agreement • August 22nd, 2000 • Pw Sequoia Fund LLC • New York
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 2nd, 2004 • Pw Sequoia Fund LLC • Delaware
AGREEMENT made as of March 11, 2004 between UBS SEQUOIA FUND, L.L.C., a Delaware limited liability company (the "Fund"), and UBS SEQUOIA MANAGEMENT, L.L.C. (the "Adviser"), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended.
ADMINISTRATION AGREEMENT BY AND BETWEEN UBS FUND ADVISOR, L.L.C. AND UBS SEQUOIA FUND, L.L.C.Administration Agreement • June 2nd, 2004 • Pw Sequoia Fund LLC • New York
THIS ADMINISTRATION AGREEMENT (the "Agreement") is made as of this 21st day of May, 2004, by and between UBS Fund Advisor, L.L.C. ("UBSAdmin") and UBS Sequoia Fund, L.L.C. (the "Fund").
