CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • April 7th, 2008 • UBS Enso Fund
THIS AGREEMENT is made as of _____________, 2008 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware (“PFPC Trust”), and UBS ENSO FUND, a Delaware statutory trust (the “Fund”).
UBS ENSO FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • April 7th, 2008 • UBS Enso Fund • Delaware
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made as of the 28th day of March 2008, by the Trustees hereunder, and by the holders of Shares issued hereunder as hereinafter provided.
UBS ENSO FUND AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • April 7th, 2008 • UBS Enso Fund • Delaware
AGREEMENT AND DECLARATION OF TRUST, dated as of November 13, 2007, by the individual trustees identified on the signature page hereto (the “Trustees”). The Trustees hereby agree as follows:
SELECTED DEALER AGREEMENT COVERING SHARES OF BENEFICIAL INTEREST IN UBS ENSO FUND BETWEEN UBS FINANCIAL SERVICES INC. AND (NAME OF SELECTED DEALER)Selected Dealer Agreement • April 7th, 2008 • UBS Enso Fund • New York
The Selected Dealer named above and UBS Financial Services Inc., the distributor of shares of beneficial interest in UBS Enso Fund, agree to the terms and conditions set forth in this agreement.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 7th, 2008 • UBS Enso Fund • New York
AGREEMENT made as of __________ between UBS ENSO FUND, a Delaware statutory trust (the “Fund”), andUBS ENSO 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, ACCOUNTING AND INVESTOR SERVICES AGREEMENTAdministration, Accounting and Investor Services Agreement • April 7th, 2008 • UBS Enso Fund
THIS AGREEMENT is made as of ____________, 2008 by and between UBS ENSO FUND, a Delaware statutory trust (the “Fund”), and PFPC INC., a Massachusetts corporation (“PFPC”).
ADMINISTRATION AGREEMENT BY AND BETWEEN UBS FUND ADVISOR, L.L.C. ANDAdministration Agreement • April 7th, 2008 • UBS Enso Fund • New York
THIS ADMINISTRATION AGREEMENT (the "Agreement") is made as of this ___ day of ______________ 2008, by and between UBS Fund Advisor, L.L.C. ("UBSAdmin") and UBS Enso Fund (the "Fund").
JOINT INSURED FIDELITY BOND AGREEMENTJoint Insured Fidelity Bond Agreement • February 12th, 2009 • UBS Enso Fund
Agreement made as of February 15, 2009 by and among each investment company or investment adviser listed on Schedule I hereto (collectively, the "Insureds").
ESCROW AGREEMENTEscrow Agreement • April 7th, 2008 • UBS Enso Fund • Delaware
THIS AGREEMENT is made as of ___________, 2008, by and among UBS ENSO FUND, a Delaware statutory trust (the “Company”), UBS FUND ADVISOR, LLC, a Delaware limited liability company (the “Manager”), and PFPC Inc., a Massachusetts corporation (“Escrow Agent”).
