CUSTODY AGREEMENTCustody Agreement • June 8th, 2018 • A&Q Masters Fund • New York
AGREEMENT, dated as of________________, 2018 between A&Q Masters Fund, 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 225 Liberty 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 • May 31st, 2017 • A&Q Masters Fund • New York
AGREEMENT made as of February 26, 2013, as amended as of June 20, 2013, and as further revised as of July 1, 2015, between A&Q MASTERS FUND, a Delaware statutory trust (the "Fund"), and UBS HEDGE FUND SOLUTIONS LLC (the "Adviser"), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended.
A&Q MASTERS FUND THIRD AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • July 31st, 2014 • A&Q Masters 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: MASTERS BETWEEN UBS FINANCIAL SERVICES INC. AND (NAME OF SELECTED DEALER)Selected Dealer Agreement • September 10th, 2013 • O'Connor Fund of Funds: Masters • New York
The Selected Dealer named above and UBS Financial Services Inc., the distributor of shares of beneficial interest in O'Connor Fund of Funds: Masters, agree to the terms and conditions set forth in this agreement.
O'CONNOR FUND OF FUNDS: MASTERS AGREEMENT AND DECLARATION OF TRUSTTrust Agreement • July 1st, 2013 • O'Connor Fund of Funds: Masters • Delaware
AGREEMENT AND DECLARATION OF TRUST, dated as of February 22, 2013, by the individual trustee identified on the signature page hereto (the "Trustee"). The Trustee hereby agree as follows:
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • September 10th, 2013 • O'Connor Fund of Funds: Masters
THIS AGREEMENT is made as of the 1st day of July, 2013, by and between STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company having its principal office and place of business at One Lincoln Street, Boston, Massachusetts 02111 ("State Street" or the "Transfer Agent"), and O'CONNOR FUND OF FUNDS: MASTERS, a Delaware statutory trust, having its principal office and place of business at 677 Washington Boulevard Stamford, Connecticut 06901 (the "Trust").
A&Q MASTERS FUND c/o UBS Hedge Fund Solutions LLCAppointment as Distributor • May 31st, 2017 • A&Q Masters Fund • New York
A&Q Masters Fund, a statutory trust organized under the laws of the State of Delaware (the "Fund"), hereby agrees with you as follows:
ADMINISTRATION AGREEMENTAdministration Agreement • September 10th, 2013 • O'Connor Fund of Funds: Masters • Massachusetts
This Administration Agreement ("Agreement") dated and effective as of July 1, 2013, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the "Administrator"), and O'Connor Fund of Funds: Masters, a Delaware statutory trust (the "Trust").
JOINT INSURED FIDELITY BOND AGREEMENTJoint Insured Fidelity Bond Agreement • April 25th, 2019 • A&Q Masters Fund
AGREEMENT made as of February 14, 2019 by and among the funds (each, a "Fund") identified on Schedule I hereto (each, an "Insured" and collectively, the "Insureds"), severally and not jointly.
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • June 8th, 2018 • A&Q Masters Fund • New York
AGREEMENT made as of _____________, 2018 by and between A&Q Masters Fund (the "Fund") and BNY MELLON INVESTMENT SERVICING (US) INC., a corporation organized under the laws of the State of Massachusetts ("BNY Mellon").
JOINT INSURED FIDELITY BOND AGREEMENTJoint Insured Fidelity Bond Agreement • April 6th, 2020 • A&Q Masters Fund
AGREEMENT made as of February 24, 2020 by and among the funds (each, a "Fund") identified on Schedule I hereto (each, an "Insured" and collectively, the "Insureds"), severally and not jointly.
UBS ALTERNATIVE AND QUANTITATIVE INVESTMENTS LLCExpense Limitation and Reimbursement Agreement • September 10th, 2013 • O'Connor Fund of Funds: Masters
UBS Alternative and Quantitative Investments LLC (the "Adviser"), intending to be legally bound, hereby confirms its agreement as follows in respect of O'Connor Fund of Funds: Masters (the "Fund"):
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • June 8th, 2018 • A&Q Masters Fund • New York
AGREEMENT made as of ____________, 2018 by and between A&Q Masters Fund (the "Fund") and The Bank of New York Mellon ("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.
Master Custodian AgreementMaster Custodian Agreement • September 10th, 2013 • O'Connor Fund of Funds: Masters • Massachusetts
This Agreement is made as of June 26, 2013 by and between each management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 20.5 below, shall hereinafter be referred to as a "Fund"), and State Street Bank and Trust Company, a Massachusetts trust company (the "Custodian").
UBS ALTERNATIVE AND QUANTITATIVE INVESTMENTS LLCExpense Limitation and Reimbursement Agreement • May 23rd, 2014 • A&Q Masters Fund
UBS Alternative and Quantitative Investments LLC (the "Adviser"), intending to be legally bound, hereby confirms its agreement as follows in respect of A&Q Masters Fund (the "Fund"):
