INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 5th, 2004 • Ubs M3 Fund LLC • New York
Contract Type FiledAugust 5th, 2004 Company JurisdictionAGREEMENT made as of __________, 2004 between UBS MULTI-STRAT FUND, L.L.C., a Delaware limited liability company (the “Fund”), and UBS FUND ADVISOR, L.L.C. (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 24th, 2004 • Ubs M3 Fund LLC • New York
Contract Type FiledMay 24th, 2004 Company JurisdictionAGREEMENT made as of __________, 2004 between UBS MULTI-STRAT FUND, L.L.C., a Delaware limited liability company (the “Fund”), and UBS FUND ADVISOR, L.L.C. (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 • August 14th, 2002 • HSBC Absolute Return Portolio LLC • New York
Contract Type FiledAugust 14th, 2002 Company JurisdictionAGREEMENT made as of August 15, 2002 between HSBC ABSOLUTE RETURN PORTFOLIO LLC, a Delaware limited liability company (the "Fund"), and HSBC Asset Management (Americas) Inc. (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 • October 10th, 2001 • Ubs Pw Equity Opportunity Fund Ii LLC • New York
Contract Type FiledOctober 10th, 2001 Company JurisdictionAGREEMENT made as of August 20, 2001 between UBS PW EQUITY OPPORTUNITY FUND II, L.L.C., a Delaware limited liability company (the "Fund"), and PW FUND ADVISOR, L.L.C. (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 • August 22nd, 2001 • Ubs Pw Event & Equity Fund LLC • New York
Contract Type FiledAugust 22nd, 2001 Company JurisdictionAGREEMENT made as of July 25, 2001 between UBS PW EVENT & EQUITY FUND, L.L.C., a Delaware limited liability company (the "Fund"), and PW FUND ADVISOR, L.L.C. (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 • April 6th, 2001 • Pw Cypress Fund LLC • New York
Contract Type FiledApril 6th, 2001 Company JurisdictionAGREEMENT made as of February 14, 2001 between UBS PW TAMARACK INTERNATIONAL FUND, L.L.C., a Delaware limited liability company (the “Fund”), and UBS PW TAMARACK MANAGEMENT, L.L.C.(the “Adviser”), a Delaware limited liability company registered as an investment manager under the Investment Advisers Act of 1940, as amended.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 10th, 2001 • Pw Equity Opportunity Fund LLC • New York
Contract Type FiledJanuary 10th, 2001 Company JurisdictionAGREEMENT made as of January __, 2001 between PW EQUITY OPPORTUNITY FUND, L.L.C., a Delaware limited liability company (the "Fund"), and PW FUND ADVISOR, L.L.C.(the "Adviser"), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended.