INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 10th, 2001 • Pw Equity Opportunity Fund LLC • New York
AGREEMENT 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.
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • January 10th, 2001 • Pw Equity Opportunity Fund LLC
THIS AGREEMENT is made as of January __, 2001 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust"), and PW EQUITY OPPORTUNITY FUND, L.L.C., a Delaware limited liability company (the "Fund").
ESCROW AGREEMENTEscrow Agreement • January 10th, 2001 • Pw Equity Opportunity Fund LLC • Delaware
THIS 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").
ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENTAdministration, Accounting and Investor Services Agreement • January 10th, 2001 • Pw Equity Opportunity Fund LLC
THIS AGREEMENT is made as of January __, 2001 by and between PW EQUITY OPPORTUNITY FUND, 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 AGREEMENT BY AND BETWEEN PW FUND ADVISOR, L.L.C. AND PW EQUITY OPPORTUNITY FUND, L.L.C.Administration Agreement • January 10th, 2001 • Pw Equity Opportunity Fund LLC • New York
THIS ADMINISTRATION AGREEMENT (the "Agreement") is made as of this ___ day of January 2001, by and between PW Fund Advisor, L.L.C. ("PWAdmin") and PW Equity Opportunity Fund, L.L.C. (the "Fund").
