ADMINISTRATION AGREEMENT BY AND BETWEEN PW FUND ADVISOR, L.L.C. AND UBS PW CREDIT & RECOVERY FUND, L.L.C.Administration Agreement • July 2nd, 2002 • Ubs Pw Credit & Recovery Fund LLC • New York
Contract Type FiledJuly 2nd, 2002 Company JurisdictionTHIS ADMINISTRATION AGREEMENT (the "Agreement") is made as of this 9th day of May 2002, by and between PW Fund Advisor, L.L.C. ("PWAdmin") and UBS PW Credit & Recovery Fund, L.L.C. (the "Fund").
ADMINISTRATION AGREEMENT BY AND BETWEEN PW FUND ADVISOR, L.L.C. AND UBS PW EQUITY OPPORTUNITY FUND II, L.L.C.Administration Agreement • October 10th, 2001 • Ubs Pw Equity Opportunity Fund Ii LLC • New York
Contract Type FiledOctober 10th, 2001 Company JurisdictionTHIS ADMINISTRATION AGREEMENT (the "Agreement") is made as of this 20th day of August 2001, by and between PW Fund Advisor, L.L.C. ("PWAdmin") and UBS PW Equity Opportunity Fund II, L.L.C. (the "Fund").