Common Contracts
6 similar Investment Advisory Agreement contracts by A&Q Masters Fund, A&Q Multi-Strategy Fund, O'Connor Fund of Funds: Masters, O'Connor Fund of Funds: Multi-Strategy
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 29th, 2024 • A&Q Multi-Strategy Fund • New York
AGREEMENT made as of February 24, 2011, as revised as of July 1, 2015, and as further revised as of April 1, 2024, between A&Q MULTI-STRATEGY FUND, a Delaware statutory trust (the "Fund"), and UBS HEDGE FUND SOLUTIONS, a distinct business unit of UBS ASSET MANAGEMENT (AMERICAS) LLC (the "Adviser"), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 31st, 2017 • A&Q Multi-Strategy Fund • New York
AGREEMENT made as of February 24, 2011, as revised as of July 1, 2015, between A&Q MULTI-STRATEGY FUND, a Delaware statutory trust (the "Fund"), and UBS HEDGE FUND SOLUTIONS LLC (the "Adviser"), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 31st, 2017 • A&Q Masters Fund • New York
AGREEMENT made as of February 26, 2013, as amended as of June 20, 2013, and as further revised as of July 1, 2015, between A&Q MASTERS FUND, a Delaware statutory trust (the "Fund"), and UBS HEDGE FUND SOLUTIONS LLC (the "Adviser"), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 31st, 2014 • A&Q Masters Fund • New York
AGREEMENT made as of February 26, 2013, amended as of June 20, 2013, between O’CONNOR FUND OF FUNDS: MASTERS, a Delaware statutory trust (the “Fund”), and UBS ALTERNATIVE AND QUANTITATIVE INVESTMENTS LLC (the “Adviser”), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 10th, 2013 • O'Connor Fund of Funds: Masters • New York
AGREEMENT made as of February 26, 2013 between O'CONNOR FUND OF FUNDS: MASTERS, a Delaware statutory trust (the "Fund"), and UBS ALTERNATIVE AND QUANTITATIVE INVESTMENTS LLC (the "Adviser"), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 25th, 2011 • O'Connor Fund of Funds: Multi-Strategy • New York
AGREEMENT made as of __________, 2011 between O'CONNOR FUND OF FUNDS: MULTI-STRATEGY, a Delaware statutory trust (the "Fund"), and UBS ALTERNATIVE AND QUANTITATIVE INVESTMENTS LLC (the "Adviser"), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended.
