Common Contracts
2 similar Administration, Accounting and Investor Services Agreement contracts by Ubs Pw Equity Opportunity Fund Ii LLC, Ubs Pw Technology Partners LLC
ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENTAdministration, Accounting 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 AGREEMENTAdministration, Accounting 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.
