JOINT INSURED FIDELITY BOND AGREEMENT
Agreement made as of February 26, 2014 by and among each investment company or investment adviser listed on Schedule I hereto (collectively, the "Insureds").
W I T N E S S E T H:
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;
WHEREAS, each Insured is covered as a joint insured under the Investment Company Fidelity Bond (the "Bond") written by Great American Insurance Company (bond number 000-00-00-00) in the amount of $4,500,000;
WHEREAS, the parties have entered into this Agreement to comply with Rule 17g-1 promulgated by the Securities and Exchange Commission under the 1940 Act.
NOW THEREFORE IT IS HEREBY AGREED:
1. If any recovery is received under the Bond as a result of a loss sustained by a Fund and one or more other Insureds, the Fund shall receive an equitable and proportionate share of the recovery, but such recovery shall at least equal the amount which the Fund would have received had it provided and maintained a single insured bond with the minimum coverage required by paragraph (d)(1) of Rule 17g-1 under the 1940 Act.
2. This Agreement shall be binding upon and shall inure to benefit of any successor company of any of the undersigned, or any company into which any of the undersigned may be merged or with which it may be consolidated.
IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed as of the date first above written.
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UBS ALTERNATIVE AND QUANTITATIVE INVESTMENTS LLC
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By:
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/s/ Dylan Germishuys
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Name:
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Dylan Germishuys
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Title:
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Authorized Person
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X'XXXXXX FUND OF FUNDS: AGGREGATED ALPHA STRATEGIES LLC
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By:
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/s/ Dylan Germishuys
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Name:
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Dylan Germishuys
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Title:
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Principal Accounting Officer
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X'XXXXXX FUND OF FUNDS: ALTERNATIVE FIXED-INCOME STRATEGIES LLC
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By:
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/s/ Dylan Germishuys
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Name:
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Dylan Germishuys
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Title:
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Principal Accounting Officer
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X'XXXXXX FUND OF FUNDS: EQUITY OPPORTUNITY LLC
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By:
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/s/ Dylan Germishuys
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Name:
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Dylan Germishuys
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Title:
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Principal Accounting Officer
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X'XXXXXX FUND OF FUNDS: EVENT LLC
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By:
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/s/ Dylan Germishuys
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Name:
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Dylan Germishuys
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Title:
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Principal Accounting Officer
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X'XXXXXX FUND OF FUNDS: LONG/SHORT STRATEGIES LLC
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By:
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/s/ Dylan Germishuys
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Name:
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Dylan Germishuys
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Title:
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Principal Accounting Officer
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X'XXXXXX FUND OF FUNDS: MASTERS
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By:
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/s/ Dylan Germishuys
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Name:
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Dylan Germishuys
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Title:
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Principal Accounting Officer
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X'XXXXXX FUND OF FUNDS: MULTI-STRATEGY
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By:
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/s/ Dylan Germishuys
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Name:
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Dylan Germishuys
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Title:
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Principal Accounting Officer
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X'XXXXXX FUND OF FUNDS: TECHNOLOGY LLC
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By:
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/s/ Dylan Germishuys
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Name:
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Dylan Germishuys
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Title:
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Principal Accounting Officer
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SCHEDULE I
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Name of Investment Adviser
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UBS Alternative and Quantitative Investments, LLC
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Name of Fund
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X'Xxxxxx Fund of Funds: Aggregated Alpha Strategies LLC
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X'Xxxxxx Fund of Funds: Alternative Fixed-Income Strategies LLC
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X'Xxxxxx Fund of Funds: Equity Opportunity LLC
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X'Xxxxxx Fund of Funds: Event LLC
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X'Xxxxxx Fund of Funds: Long/Short Strategies LLC
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X'Xxxxxx Fund of Funds: Masters
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X'Xxxxxx Fund of Funds: Multi-Strategy
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X'Xxxxxx Fund of Funds: Technology LLC
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