JOINT INSURED FIDELITY BOND AGREEMENT
Agreement
made as of February 15, 2010 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 Vigilant Insurance Company (bond number 82126570)
in the amount of $6,700,000;
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
FUND ADVISOR, L.L.C.
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By:
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/s/
Xxxxxx X. Xxxxxxxxxx
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Name:
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Xxxxxx
X. Xxxxxxxxxx
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Title:
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Authorized
Person
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UBS
EUCALYPTUS MANAGEMENT, L.L.C.
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By:
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/s/
Xxxxxx X. Xxxxxxxxxx
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Name:
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Xxxxxx
X. Xxxxxxxxxx
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Title:
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Authorized
Person
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UBS
JUNIPER MANAGEMENT, L.L.C.
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By:
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/s/
Xxxxxx X. Xxxxxxxxxx
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Name:
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Xxxxxx
X. Xxxxxxxxxx
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Title:
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Authorized
Person
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UBS
TAMARACK MANAGEMENT, L.L.C.
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By:
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/s/
Xxxxxx X. Xxxxxxxxxx
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Name:
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Xxxxxx
X. Xxxxxxxxxx
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Title:
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Authorized
Person
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UBS
WILLOW MANAGEMENT, L.L.C.
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By:
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/s/
Xxxxxx X. Xxxxxxxxxx
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Name:
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Xxxxxx
X. Xxxxxxxxxx
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Title:
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Authorized
Person
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UBS
CREDIT RECOVERY FUND, L.L.C.
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By:
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/s/
Xxxxxx X. Xxxxxxxxxx
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Name:
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Xxxxxx
X. Xxxxxxxxxx
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Title:
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Principal
Accounting Officer
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UBS
EQUITY OPPORTUNITY FUND, L.L.C.
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By:
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/s/
Xxxxxx X. Xxxxxxxxxx
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Name:
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Xxxxxx
X. Xxxxxxxxxx
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Title:
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Principal
Accounting Officer
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UBS
EQUITY OPPORTUNITY FUND II, L.L.C.
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By:
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/s/
Xxxxxx X. Xxxxxxxxxx
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Name:
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Xxxxxx
X. Xxxxxxxxxx
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Title:
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Principal
Accounting Officer
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UBS
EUCALYPTUS FUND, L.L.C.
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By:
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/s/
Xxxxxx X. Xxxxxxxxxx
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Name:
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Xxxxxx
X. Xxxxxxxxxx
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Title:
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Principal
Accounting Officer
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UBS
EVENT FUND, L.L.C.
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By:
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/s/
Xxxxxx X. Xxxxxxxxxx
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Name:
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Xxxxxx
X. Xxxxxxxxxx
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Title:
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Principal
Accounting Officer
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UBS
JUNIPER CROSSOVER FUND, L.L.C.
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By:
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/s/
Xxxxxx X. Xxxxxxxxxx
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Name:
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Xxxxxx
X. Xxxxxxxxxx
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Title:
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Principal
Accounting Officer
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UBS
M2 FUND, L.L.C.
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By:
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/s/
Xxxxxx X. Xxxxxxxxxx
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Name:
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Xxxxxx
X. Xxxxxxxxxx
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Title:
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Principal
Accounting Officer
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UBS
MULTI-STRAT FUND, L.L.C.
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By:
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/s/
Xxxxxx X. Xxxxxxxxxx
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Name:
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Xxxxxx
X. Xxxxxxxxxx
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Title:
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Principal
Accounting Officer
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UBS
TAMARACK INTERNATIONAL FUND, L.L.C.
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By:
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/s/
Xxxxxx X. Xxxxxxxxxx
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Name:
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Xxxxxx
X. Xxxxxxxxxx
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Title:
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Principal
Accounting Officer
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UBS
TECHNOLOGY PARTNERS, L.L.C.
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By:
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/s/
Xxxxxx X. Xxxxxxxxxx
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Name:
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Xxxxxx
X. Xxxxxxxxxx
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Title:
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Principal
Accounting Officer
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UBS
WILLOW FUND, L.L.C.
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By:
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/s/
Xxxxxx X. Xxxxxxxxxx
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Name:
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Xxxxxx
X. Xxxxxxxxxx
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Title:
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Principal
Accounting Officer
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SCHEDULE
I
Name of Investment
Adviser
UBS Fund
Advisor, L.L.C.
UBS
Eucalyptus Management, L.L.C.
UBS
Juniper Management, L.L.C.
UBS
Tamarack Management, L.L.C.
UBS
Willow Management, L.L.C.
Name of
Fund
UBS
Credit Recovery Fund, L.L.C.
UBS
Equity Opportunity Fund, L.L.C.
UBS
Equity Opportunity Fund II, L.L.C.
UBS
Eucalyptus Fund, L.L.C.
UBS Event
Fund, L.L.C.
UBS
Juniper Crossover Fund, L.L.C.
UBS M2
Fund, L.L.C.
UBS
Multi-Strat Fund, L.L.C.
UBS
Tamarack International Fund, L.L.C.
UBS
Technology Partners, L.L.C.
UBS
Willow Fund, L.L.C.
