ESCROW AGREEMENTEscrow Agreement • May 24th, 2004 • Ubs M3 Fund LLC • Delaware
Contract Type FiledMay 24th, 2004 Company JurisdictionTHIS AGREEMENT is made as of ________, 2004, by and among UBS MULTI-STRAT FUND, L.L.C., a Delaware limited liability company (the "Fund"), UBS FUND ADVISOR, L.L.C. ("UBSFA"), and PFPC INC., a Delaware corporation which is an indirect subsidiary of PNC Bank Corp. (the "Escrow Agent").
ESCROW AGREEMENTEscrow Agreement • October 10th, 2001 • Ubs Pw Equity Opportunity Fund Ii LLC • Delaware
Contract Type FiledOctober 10th, 2001 Company JurisdictionTHIS AGREEMENT is made as of August 20, 2001, by and among UBS PW EQUITY OPPORTUNITY FUND II, L.L.C., a Delaware limited liability company (the "Fund"), PW FUND ADVISOR, L.L.C. ("PWFA"), and PFPC INC., a Delaware corporation which is an indirect subsidiary of PNC Bank Corp. (the "Escrow Agent").
ESCROW AGREEMENTEscrow Agreement • January 10th, 2001 • Pw Equity Opportunity Fund LLC • Delaware
Contract Type FiledJanuary 10th, 2001 Company JurisdictionTHIS AGREEMENT is made as of January __, 2001, by and between PW EQUITY OPPORTUNITY FUND, L.L.C., a Delaware limited liability company (the "Fund"), PW FUND ADVISOR, L.L.C. (the "Manager"), and PFPC INC., a Delaware corporation which is an indirect subsidiary of PNC Bank Corp. (the "Escrow Agent").