UBS PW TECHNOLOGY PARTNERS, L.L.C. LIMITED LIABILITY COMPANY AGREEMENTLimited Liability Company Agreement • September 13th, 2002 • Ubs Pw Technology Partners LLC • Delaware
THIS LIMITED LIABILITY COMPANY AGREEMENT of UBS PW Technology Partners, L.L.C. (the "Fund") is dated and effective as of September 10, 2002 by and among the Organizational Member, PW Fund Advisor, L.L.C., as Adviser, Special Advisory Member and PWAdmin, and each person hereinafter admitted to the Fund in accordance with this Agreement and reflected on the books of the Fund as a Member.
Credit AgreementCredit Agreement • November 20th, 2008 • Ubs Technology Partners Lp • 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 • September 13th, 2002 • Ubs Pw Technology Partners LLC
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 TECHNOLOGY PARTNERS, L.L.C., a Delaware limited liability company (the "Fund").
ESCROW AGREEMENTEscrow Agreement • September 13th, 2002 • Ubs Pw Technology Partners LLC • Delaware
THIS AGREEMENT is made as of September 10, 2002, by and among UBS PW TECHNOLOGY PARTNERS, L.L.C., a Delaware limited liability company (the "Fund"), PW FUND ADVISOR, L.L.C. ("PWFA"), and PFPC INC., a Delaware corporation which is an indirect subsidiary of PNC Bank Corp. (the "Escrow Agent").
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 20th, 2003 • Ubs Pw Technology Partners LLC • Delaware
AGREEMENT made as of September 10, 2002, as amended on May 9, 2003, between UBS PW TECHNOLOGY PARTNERS, L.L.C., a Delaware limited liability company (the "Fund"), and PW FUND ADVISOR, 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, ACCOUNTING AND INVESTOR SERVICES AGREEMENTAccounting and Investor Services Agreement • September 13th, 2002 • Ubs Pw Technology Partners LLC
THIS AGREEMENT is made as of September 10, 2002 by and between UBS PW TECHNOLOGY PARTNERS, 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.
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 OPPORTUNITY FUND,...Credit Agreement • May 25th, 2005 • Ubs Technology Partners Lp • 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
AGREEMENT AND PLAN OF MERGERAgreement and Plan of Merger • June 20th, 2003 • Ubs Pw Technology Partners LLC • Delaware
AGREEMENT AND PLAN OF MERGER, dated as of September 10, 2002, between PW Technology Partners, L.P., a Delaware limited partnership (the "Partnership"), and UBS PW Technology Partners, L.L.C., a Delaware limited liability company (the "Company").
JOINT INSURED FIDELITY BOND AGREEMENTJoint Insured Fidelity Bond Agreement • May 31st, 2023 • A&Q Technology Fund LLC
AGREEMENT made as of March 13, 2023 by and among the funds (each, a "Fund") identified on Schedule I hereto (each, an "Insured" and collectively, the "Insureds"), severally
JOINT INSURED FIDELITY BOND AGREEMENTJoint Insured Fidelity Bond Agreement • August 29th, 2022 • A&Q Technology Fund LLC
AGREEMENT made as of February 24, 2022 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 PW FUND ADVISOR, L.L.C. AND UBS PW TECHNOLOGY PARTNERS, L.L.C.Administration Agreement • September 13th, 2002 • Ubs Pw Technology Partners LLC • Delaware
THIS ADMINISTRATION AGREEMENT (the “Agreement”) is made as of this 10th day of September 2002, by and between PW Fund Advisor, L.L.C. (“PWAdmin”) and UBS PW Technology Partners, L.L.C. (the “Fund”).
JOINT INSURED FIDELITY BOND AGREEMENTJoint Insured Fidelity Bond Agreement • April 16th, 2021 • A&Q Technology Fund LLC
AGREEMENT made as of February 25, 2021 by and among the funds (each, a "Fund") identified on Schedule I hereto (each, an "Insured" and collectively, the "Insureds"), severally and not jointly.
JOINT INSURED FIDELITY BOND AGREEMENTJoint Insured Fidelity Bond Agreement • June 17th, 2024 • A&Q Technology Fund LLC
AGREEMENT made as of March 13, 2024 by and among the funds (each, a "Fund") identified on Schedule I hereto (each, an "Insured" and collectively, the "Insureds"), severally and not jointly.
