WITNESSETHEscrow Agreement • December 12th, 2002 • Ubs Pw Opportunity Fund LLC • Delaware
BY AND BETWEENAdministration Agreement • December 12th, 2002 • Ubs Pw Opportunity Fund LLC • New York
CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of September 10, 2002 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust"), and UBS PW M2 FUND, L.L.C., a Delaware limited...Custodian Services Agreement • December 12th, 2002 • Ubs Pw Opportunity Fund LLC
ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENT THIS AGREEMENT is made as of September 10, 2002 by and between UBS PW M2 Fund, L.L.C., a Delaware limited liability company (the "Fund"), and PFPC INC., a Delaware corporation ("PFPC"), which...Accounting and Investor Services Agreement • December 12th, 2002 • Ubs Pw Opportunity Fund LLC
Exhibit (b)Credit Agreement • November 20th, 2008 • Ubs M2 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
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • April 30th, 2021 • A&Q Long/Short Strategies Fund LLC • New York
AGREEMENT made as of September 10, 2002, as amended as of April 1, 2021, between A&Q LONG/SHORT STRATEGIES FUND LLC, a Delaware limited liability company (the “Fund”), and UBS HEDGE FUND SOLUTIONS LLC (the “Manager”), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended.
JOINT INSURED FIDELITY BOND AGREEMENTJoint Insured Fidelity Bond Agreement • April 20th, 2018 • A&Q Long/Short Strategies Fund LLC
AGREEMENT made as of February 15, 2018 by and among the funds (each, a "Fund") identified on Schedule I hereto (each, an "Insured" and collectively, the "Insureds"), severally and not jointly.
ADMINISTRATION AGREEMENT BY AND BETWEEN UBS HEDGE FUND SOLUTIONS LLC AND A&Q LONG/SHORT STRATEGIES FUND LLCAdministration Agreement • March 9th, 2017 • A&Q Long/Short Strategies Fund LLC • New York
THIS ADMINISTRATION AGREEMENT (the "Agreement") is made as of September 10, 2002, as revised as of July 1, 2015, by and between UBS Hedge Fund Solutions LLC (the "Administrator") and A&Q Long/Short Strategies Fund LLC (the "Fund").
ADMINISTRATION AGREEMENT BY AND BETWEEN UBS ASSET MANAGEMENT (AMERICAS) LLC AND a&q LONG/SHORT STRATEGIES FUND LLCAdministration Agreement • April 29th, 2024 • A&Q Long/Short Strategies Fund LLC • New York
THIS ADMINISTRATION AGREEMENT (the "Agreement") is made as of September 10, 2002, as revised as of July 1, 2015, and as further revised as of April 1, 2024, by and between UBS Asset Management (Americas) LLC (the "Administrator") and A&Q Long/Short Strategies Fund LLC (the "Fund").
JOINT INSURED FIDELITY BOND AGREEMENTJoint Insured Fidelity Bond Agreement • April 6th, 2017 • A&Q Long/Short Strategies Fund LLC
AGREEMENT made as of February 23, 2017 by and among the funds (each, a "Fund") identified on Schedule I hereto (each, an "Insured" and collectively, the "Insureds"), severally and not jointly.
A&Q LONG/SHORT STRATEGIES FUND LLC C/O UBS HEDGE FUND SOLUTIONS LLC STAMFORD, CONNECTICUT 06901A&Q Long/Short Strategies Fund LLC • March 9th, 2017 • New York
A&Q Long/Short Strategies Fund LLC, a limited liability company organized under the laws of the State of Delaware (the "Fund"), hereby agrees with you as follows:
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • April 29th, 2024 • A&Q Long/Short Strategies Fund LLC • New York
AGREEMENT made as of September 10, 2002, as amended as of April 1, 2021, as revised as of April 1, 2024, between A&Q LONG/SHORT STRATEGIES FUND LLC, a Delaware limited liability company (the "Fund"), and UBS ASSET MANAGEMENT (AMERICAS) LLC (the "Manager"), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended.
