Common Contracts
2 similar Accounting and Investor Services Agreement contracts by Ubs Pw Equity Opportunity Fund Ii LLC, Ubs Pw Technology Partners LLC
ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENTAccounting and Investor Services Agreement • September 13th, 2002 • Ubs Pw Technology Partners LLC
THIS AGREEMENT is made as of September 10, 2002 by and between UBS PW TECHNOLOGY PARTNERS, L.L.C., a Delaware limited liability company (the "Fund"), and PFPC INC., a Delaware corporation ("PFPC"), which is an indirect subsidiary of PNC Bank Corp.
ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENTAccounting and Investor Services Agreement • October 10th, 2001 • Ubs Pw Equity Opportunity Fund Ii LLC
THIS AGREEMENT is made as of August 20, 2001 by and between UBS PW EQUITY OPPORTUNITY FUND II, L.L.C., a Delaware limited liability company (the "Fund"), and PFPC INC., a Delaware corporation ("PFPC"), which is an indirect subsidiary of PNC Bank Corp.
