INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 6th, 2001 • Pw Cypress Fund LLC • New York
AGREEMENT made as of February 14, 2001 between UBS PW TAMARACK INTERNATIONAL FUND, L.L.C., a Delaware limited liability company (the “Fund”), and UBS PW TAMARACK MANAGEMENT, L.L.C.(the “Adviser”), a Delaware limited liability company registered as an investment manager under the Investment Advisers Act of 1940, as amended.
ESCROW AGREEMENTEscrow Agreement • April 6th, 2001 • Pw Cypress Fund LLC • Delaware
THIS AGREEMENT is made as of February 14, 2001, by and among UBS PW TAMARACK INTERNATIONAL FUND, L.L.C., a Delaware limited liability company (the "Fund"), UBS PW TAMARACK MANAGEMENT, L.L.C. (the "Manager"), and PFPC INC., a Delaware corporation which is an indirect subsidiary of PNC Bank Corp. (the "Escrow Agent").
ADMINISTRATION AGREEMENT BY AND BETWEEN PW FUND ADVISOR, L.L.C. AND UBS PW TAMARACK INTERNATIONAL FUND, L.L.C.Administration Agreement • April 6th, 2001 • Pw Cypress Fund LLC • New York
THIS ADMINISTRATION AGREEMENT (the "Agreement") is made as of this 14th day of February 2001, by and between PW Fund Advisor, L.L.C. ("PWAdmin") and UBS PW Tamarack International Fund, L.L.C. (the "Fund").
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • April 6th, 2001 • Pw Cypress Fund LLC
THIS AGREEMENT is made as of February 14, 2001 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware (“PFPC Trust”), and UBS PW TAMARACK INTERNATIONAL FUND, L.L.C., a Delaware limited liability company (the “Fund”).
ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENTAccounting and Investor Services Agreement • April 6th, 2001 • Pw Cypress Fund LLC
THIS AGREEMENT is made as of February 14, 2001 by and between UBS PW TAMARACK INTERNATIONAL FUND, L.L.C., a Delaware limited liability company (the "Fund"), and PFPC INC., a Delaware corporation ("PFPC"), which is an indirect subsidiary of PNC Bank Corp.
