Paine Webber 1285 Avenue of the Americas New York, New York 10019 PFPC Trust Company Bellevue Park Corporate Center Wilmington, Delaware 19809Ubs Pw Event & Equity Fund LLC • August 22nd, 2001
Reference is made to the Subcustodial Services Agreement dated as of January 10, 1996 (the "Foreign Custody Agreement"), as amended, by and between Citibank, N.A. ("Custodian"), Citicorp and PFPC Trust Company ("PFPC") with respect to the custody of assets by Custodian for the account of PFPC on behalf of certain customers of PFPC, including those Paine Webber sponsored funds as are set forth on Exhibit A hereto (each a "Fund" and collectively the "Funds"). Reference is also made to the respective Custodian Services Agreements (each a "Fund Custody Agreement") by and between PFPC and the respective Funds.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 22nd, 2001 • Ubs Pw Event & Equity Fund LLC • New York
AGREEMENT 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.
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • August 22nd, 2001 • Ubs Pw Event & Equity Fund LLC
THIS AGREEMENT is made as of July 25, 2001 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust"), and UBS PW EVENT & EQUITY FUND, L.L.C., a Delaware limited liability company (the "Fund").
ESCROW AGREEMENTEscrow Agreement • August 22nd, 2001 • Ubs Pw Event & Equity Fund LLC • Delaware
THIS AGREEMENT is made as of July 25, 2001, by and among UBS PW EVENT & EQUITY FUND, L.L.C., a Delaware limited liability company (the "Fund"), PW FUND ADVISOR, L.L.C. ("PWFA"), and PFPC INC., a Delaware corporation which is an indirect subsidiary of PNC Bank Corp. (the "Escrow Agent").
ADMINISTRATION AGREEMENT BY AND BETWEEN PW FUND ADVISOR, L.L.C. AND UBS PW EVENT & EQUITY FUND, L.L.C.Administration Agreement • August 22nd, 2001 • Ubs Pw Event & Equity Fund LLC • New York
THIS ADMINISTRATION AGREEMENT (the "Agreement") is made as of this 25th day of July 2001, by and between PW Fund Advisor, L.L.C. ("PWAdmin") and UBS PW Event & Equity Fund, L.L.C. (the "Fund").
ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENTAccounting and Investor Services Agreement • August 22nd, 2001 • Ubs Pw Event & Equity Fund LLC
THIS AGREEMENT is made as of July 25, 2001 by and between UBS PW EVENT & EQUITY 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.
SERVICING AND SUB-PLACEMENT AGENCY AGREEMENTServicing and Sub-Placement Agency Agreement • August 22nd, 2001 • Ubs Pw Event & Equity Fund LLC • New York
UBS PaineWebber Inc. ("PaineWebber") hereby agrees with you as follows in connection with the offering by UBS PW Event & Equity Fund, L.L.C., a limited liability company organized under the laws of the State of Delaware (the "Fund"), of interests in the Fund ("Interests") in accordance with the Fund’s Confidential Memorandum, as amended from time to time (the "Memorandum"), and the services PaineWebber desires you to perform hereunder. All capitalized terms used in this Agreement which are not separately defined herein shall have the respective meaning set forth in the relevant Memorandum.
