CUSTODY AGREEMENTCustody Agreement • February 25th, 2011 • O'Connor Fund of Funds: Multi-Strategy • New York
AGREEMENT, dated as of February 14, 2011 between O'CONNOR FUND OF FUNDS: MULTI-STRATEGY, a Delaware statutory trust (the "Fund"), and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 ("Custodian").The provisions of this Agreement will become effective upon the Fund's notice to that effect sent to the Custodian and Custodian's acknowledgement of receipt of the notice.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 29th, 2024 • A&Q Multi-Strategy Fund • New York
AGREEMENT made as of February 24, 2011, as revised as of July 1, 2015, and as further revised as of April 1, 2024, between A&Q MULTI-STRATEGY FUND, a Delaware statutory trust (the "Fund"), and UBS HEDGE FUND SOLUTIONS, a distinct business unit of UBS ASSET MANAGEMENT (AMERICAS) LLC (the "Adviser"), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended.
A&Q MULTI-STRATEGY FUND THIRD AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • July 31st, 2014 • A&Q Multi-Strategy Fund • Delaware
THIRD AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made as of the 1st day of August 2014, by the Trustees hereunder, and by the holders of Shares issued hereunder as hereinafter provided.
SELECTED DEALER AGREEMENT COVERING SHARES OF BENEFICIAL INTEREST IN O'CONNOR FUND OF FUNDS: MULTI-STRATEGY BETWEEN UBS FINANCIAL SERVICES INC. AND (NAME OF SELECTED DEALER)Selected Dealer Agreement • February 25th, 2011 • O'Connor Fund of Funds: Multi-Strategy
The Selected Dealer named above and UBS Financial Services Inc., the distributor of shares of beneficial interest in O'Connor Fund of Funds: Multi-Strategy, agree to the terms and conditions set forth in this agreement.
O'CONNOR MULTI-STRATEGY FUND OF FUNDS AGREEMENT AND DECLARATION OF TRUSTTrust Agreement • February 25th, 2011 • O'Connor Fund of Funds: Multi-Strategy • Delaware
AGREEMENT AND DECLARATION OF TRUST, dated as of November 30, 2010, by the individual trustee identified on the signature page hereto (the "Trustee"). The Trustee hereby agree as follows:
JOINT INSURED FIDELITY BOND AGREEMENTJoint Insured Fidelity Bond Agreement • June 9th, 2014 • A&Q Multi-Strategy Fund
Agreement made as of February 26, 2014 by and among each investment company or investment adviser listed on Schedule I hereto (collectively, the "Insureds").
JOINT INSURED FIDELITY BOND AGREEMENTJoint Insured Fidelity Bond Agreement • May 20th, 2013 • O'Connor Fund of Funds: Multi-Strategy
Agreement made as of February 26, 2013 by and among each investment company or investment adviser listed on Schedule I hereto (collectively, the "Insureds").
JOINT INSURED FIDELITY BOND AGREEMENTJoint Insured Fidelity Bond Agreement • March 12th, 2012 • O'Connor Fund of Funds: Multi-Strategy
Agreement made as of February 3, 2012 by and among each investment company or investment adviser listed on Schedule I hereto (collectively, the "Insureds").
UBS ALTERNATIVE AND QUANTITATIVE INVESTMENTS LLCExpense Limitation and Reimbursement Agreement • April 18th, 2012 • O'Connor Fund of Funds: Multi-Strategy
O’Connor Fund of Funds: Multi-Strategy c/o UBS Alternative and Quantitative Investments LLC 677 Washington Boulevard Stamford, Connecticut 06901 Re: Expense Limitation and Reimbursement Agreement (the “Agreement”) Ladies and Gentlemen:
ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENTAdministration, Accounting and Investor Services Agreement • February 25th, 2011 • O'Connor Fund of Funds: Multi-Strategy
THIS AGREEMENT is made as of February 14, 2011 by and between O'CONNOR FUND OF FUNDS: MULTI-STRATEGY, a Delaware statutory trust (the "Fund"), and BNY MELLON INVESTMENT SERVICING (US) INC., a Massachusetts corporation ("BNYM"). The provisions of this Agreement will become effective upon the Fund's notice to that effect sent to BNYM and BNYM's acknowledgement of receipt of the notice.
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • February 25th, 2011 • O'Connor Fund of Funds: Multi-Strategy • New York
AGREEMENT made as of February 14, 2011 by and between each entity listed on Annex I attached hereto (the "Fund") and The Bank of New York Mellon ("BNY"). The provisions of this Agreement will become effective upon the Fund's notice to that effect sent to BNY and BNY's acknowledgement of receipt of the notice.
A&Q MULTI-STRATEGY FUND C/O UBS HEDGE FUND SOLUTIONS LLC 677 Washington Boulevard Stamford, Connecticut 06901Distributor Agreement • May 31st, 2017 • A&Q Multi-Strategy Fund • New York
A&Q Multi-Strategy Fund, a statutory trust organized under the laws of the State of Delaware (the "Fund"), hereby agrees with you as follows:
JOINT INSURED FIDELITY BOND AGREEMENTJoint Insured Fidelity Bond Agreement • April 12th, 2016 • A&Q Multi-Strategy Fund
AGREEMENT made as of February 25, 2016 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 AGREEMENT Agreement made as of February 15, 2011, amended as of February 24, 2011, by and among each investment company or investment adviser listed on Schedule I hereto (collectively, the "Insureds").Joint Insured Fidelity Bond Agreement • April 18th, 2011 • O'Connor Fund of Funds: Multi-Strategy
WHEREAS, each Insured is either an investment company (each, a "Fund" and collectively, the "Funds") registered under the Investment Company Act of 1940, as amended (the "1940 Act"), or an investment adviser registered under the Investment Advisers Act of 1940, as amended;
ESCROW AGREEMENTEscrow Agreement • February 25th, 2011 • O'Connor Fund of Funds: Multi-Strategy • Delaware
THIS AGREEMENT is made as of February 14, 2011, by and among O'CONNOR FUND OF FUNDS: MULTI-STRATEGY, a Delaware statutory trust (the "Company"), UBS ALTERNATIVE AND QUANTITATIVE INVESTMENTS LLC (the "Manager"), and BNY MELLON INVESTMENT SERVICING (US) INC., a Massachusetts corporation ("BNYMIS" or "Escrow Agent"). The provisions of this Agreement will become effective upon the Company's notice to that effect sent to BNYMIS and BNYMIS's acknowledgement of receipt of the notice.
JOINT INSURED FIDELITY BOND AGREEMENTJoint Insured Fidelity Bond Agreement • May 8th, 2015 • A&Q Multi-Strategy Fund
Agreement made as of February 26, 2015 by and among each investment company or investment adviser listed on Schedule I hereto (collectively, the "Insureds").
