WITNESSETHEscrow Agreement • July 2nd, 2002 • Ubs Pw Credit & Recovery Fund LLC • Delaware
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made as of May 9, 2002 between UBS PW CREDIT & RECOVERY FUND, L.L.C., a Delaware limited liability company (the "Fund"), and PW fund advisor, l.l.c. (the "Manager"), a Delaware limited liability company...Investment Management Agreement • July 2nd, 2002 • Ubs Pw Credit & Recovery Fund LLC • New York
ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENT THIS AGREEMENT is made as of May 9, 2002 by and between UBS PW CREDIT & RECOVERY Fund, L.L.C., a Delaware limited liability company (the "Fund"), and PFPC INC., a Delaware corporation...Accounting and Investor Services Agreement • July 2nd, 2002 • Ubs Pw Credit & Recovery Fund LLC
Exhibit (b) Credit AgreementCredit Agreement • November 20th, 2008 • Ubs Credit Recovery Fund LLC • New York
This Credit Agreement is entered into as of July 29, 2008, by and among UBS PW EQUITY OPPORTUNITY FUND, LTD., an exempted company incorporated under the Companies Law, as amended, of the Cayman Islands (“Cayman Equity Opportunity Fund”), PW TECHNOLOGY FUND, LTD., an exempted company incorporated under the Companies Law, as amended, of the Cayman Islands (“PW Technology Fund”), UBS EQUITY OPPORTUNITY FUND II, L.L.C., a Delaware limited liability company (“Equity Opportunity Fund II”), UBS EQUITY OPPORTUNITY FUND, L.L.C., a Delaware limited liability company (“Equity Opportunity Fund”), UBS CREDIT RECOVERY FUND, L.L.C., a Delaware limited liability company (“Recovery Fund”), UBS EVENT FUND, L.L.C., a Delaware limited liability company (“Event Fund”), UBS TECHNOLOGY PARTNERS, L.L.C., a Delaware limited liability company (“Technology Partners”), UBS M2 FUND, L.L.C., a Delaware limited liability company (“UBS M2 Fund”), UBS MASTERS FUND, L.L.C., a Delaware limited liability company (“Master
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • July 2nd, 2002 • Ubs Pw Credit & Recovery Fund LLC
THIS AGREEMENT is made as of May 9, 2002 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust"), and UBS PW CREDIT & RECOVERY FUND, L.L.C., a Delaware limited liability company (the "Fund").
ADMINISTRATION AGREEMENT BY AND BETWEEN PW FUND ADVISOR, L.L.C. AND UBS PW CREDIT & RECOVERY FUND, L.L.C.Administration Agreement • July 2nd, 2002 • Ubs Pw Credit & Recovery Fund LLC • New York
THIS ADMINISTRATION AGREEMENT (the "Agreement") is made as of this 9th day of May 2002, by and between PW Fund Advisor, L.L.C. ("PWAdmin") and UBS PW Credit & Recovery Fund, L.L.C. (the "Fund").
SELECTED DEALER AGREEMENT COVERING LIMITED LIABILITY COMPANY INTERESTS IN UBS Credit & Recovery Fund, L.L.C. BETWEEN UBS FINANCIAL SERVICES INC. AND (NAME OF SELECTED DEALER)Selected Dealer Agreement • December 1st, 2006 • Ubs Pw Credit & Recovery Fund LLC • New York
The Selected Dealer named above and UBS Financial Services Inc., the distributor of limited liability company interests in UBS Credit & Recovery Fund, L.L.C., agree to the terms and conditions set forth in this agreement.
Exhibit (b)(2) UBS M2 FUND, L.L.C. UBS PW EQUITY OPPORTUNITY FUND, LIMITED UBS EVENT & EQUITY FUND, L.L.C. UBS CREDIT AND RECOVERY FUND, L.L.C. UBS MASTERS FUND, L.L.C. UBS HEALTH SCIENCES FUND, L.L.C. UBS TECHNOLOGY PARTNERS, L.L.C. UBS EQUITY...Credit Agreement • November 22nd, 2005 • Ubs Pw Credit & Recovery Fund LLC • New York
Reference is hereby made to that certain Credit Agreement dated as of July 2, 2004 (the "Credit Agreement"), among the undersigned, UBS PW EQUITY OPPORTUNITY FUND, LIMITED, an exempted company incorporated under the Companies Law (2001 Second Revision), as amended, of the Cayman Islands ("Cayman Equity Opportunity Fund"), PW TECHNOLOGY FUND, LTD., an exempted company incorporated under the Companies Law (2001 Second Revision), as amended, of the Cayman Islands ("PW Technology Fund"), UBS EQUITY OPPORTUNITY FUND II, L.L.C., a Delaware limited liability company ("Equity Opportunity Fund II"), UBS EQUITY OPPORTUNITY FUND, L.L.C., a Delaware limited liability company ("Equity Opportunity Fund"), UBS HEALTH SCIENCES FUND, L.L.C., a Delaware limited liability company ("Health Sciences Fund"), UBS CREDIT & RECOVERY FUND, L.L.C. a Delaware limited liability company ("Recovery Fund"), UBS EVENT & EQUITY FUND, L.L.C., a Delaware limited liability company ("Event & Equity Fund"), UBS TECHNOLOGY P
Exhibit (b)(7)Credit Agreement • November 21st, 2006 • Ubs Pw Credit & Recovery Fund LLC • New York
Sixth Amendment to the Credit Agreement, dated June 30, 2006, among Harris Trust and Savings Bank, the Fund and several other funds in the UBS Alternative Investments US.
UBS HEDGE FUND SOLUTIONS LLC 600 Washington Boulevard Stamford, Connecticut 06901A&Q Alternative Fixed-Income Strategies Fund LLC • July 29th, 2016
A&Q Alternative Fixed-Income Strategies Fund LLC c/o UBS Hedge Fund Solutions LLC 600 Washington Boulevard Stamford, Connecticut 06901
Exhibit (b)(6) Fifth Amendment to the Credit Agreement, dated January 5, 2006, among Harris Trust and Savings Bank, the Fund and several other funds in the UBS Alternative Investments US. UBS M2 FUND, L.L.C. UBS PW EQUITY OPPORTUNITY FUND, LIMITED UBS...Credit Agreement • November 21st, 2006 • Ubs Pw Credit & Recovery Fund LLC • New York
Reference is hereby made to that certain Credit Agreement dated as of July 2, 2004 (the Credit Agreement), among the undersigned, UBS PW EQUITY OPPORTUNITY FUND, LIMITED, an exempted company incorporated under the Companies Law (2001 Second Revision), as amended, of the Cayman Islands (Cayman Equity Opportunity Fund), PW TECHNOLOGY FUND, LTD., an exempted company incorporated under the Companies Law (2001 Second Revision), as amended, of the Cayman Islands (PW Technology Fund), UBS EQUITY OPPORTUNITY FUND II, L.L.C., a Delaware limited liability company (Equity Opportunity Fund II), UBS EQUITY OPPORTUNITY FUND, L.L.C., a Delaware limited liability company (Equity Opportunity Fund), UBS HEALTH SCIENCES FUND, L.L.C., a Delaware limited liability company (Health Sciences Fund), UBS CREDIT & RECOVERY FUND, L.L.C., a Delaware limited liability company (Recovery Fund), UBS EVENT & EQUITY FUND, L.L.C., a Delaware limited liability company (Event & Equity Fund), UBS TECHNOLOGY PARTNERS, L.L.C.
