Common Contracts
6 similar Custodian Services Agreement contracts by Pw Equity Opportunity Fund LLC, Ubs M3 Fund LLC, Ubs Pw Credit & Recovery Fund LLC, others
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • May 24th, 2004 • Ubs M3 Fund LLC
THIS AGREEMENT is made as of __________, 2004 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust"), and UBS MULTI-STRAT FUND, L.L.C., a Delaware limited liability company (the "Fund").
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • September 13th, 2002 • Ubs Pw Technology Partners LLC
THIS AGREEMENT is made as of September 10, 2002 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust"), and UBS PW TECHNOLOGY PARTNERS, L.L.C., a Delaware limited liability company (the "Fund").
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • July 2nd, 2002 • Ubs Pw Credit & Recovery Fund LLC
THIS AGREEMENT is made as of May 9, 2002 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust"), and UBS PW CREDIT & RECOVERY FUND, L.L.C., a Delaware limited liability company (the "Fund").
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • October 10th, 2001 • Ubs Pw Equity Opportunity Fund Ii LLC
THIS AGREEMENT is made as of August 20, 2001 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust"), and UBS PW EQUITY OPPORTUNITY FUND II, L.L.C., a Delaware limited liability company (the "Fund").
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • August 22nd, 2001 • Ubs Pw Event & Equity Fund LLC
THIS AGREEMENT is made as of July 25, 2001 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust"), and UBS PW EVENT & EQUITY FUND, L.L.C., a Delaware limited liability company (the "Fund").
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • January 10th, 2001 • Pw Equity Opportunity Fund LLC
THIS AGREEMENT is made as of January __, 2001 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust"), and PW EQUITY OPPORTUNITY FUND, L.L.C., a Delaware limited liability company (the "Fund").
