INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 10th, 2001 • Ubs Pw Equity Opportunity Fund Ii LLC • New York
AGREEMENT 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.
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • October 10th, 2001 • Ubs Pw Equity Opportunity Fund Ii LLC
THIS AGREEMENT is made as of August 20, 2001 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust"), and UBS PW EQUITY OPPORTUNITY FUND II, L.L.C., a Delaware limited liability company (the "Fund").
ESCROW AGREEMENTEscrow Agreement • October 10th, 2001 • Ubs Pw Equity Opportunity Fund Ii LLC • Delaware
THIS AGREEMENT is made as of August 20, 2001, by and among UBS PW EQUITY OPPORTUNITY FUND II, 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 EQUITY OPPORTUNITY FUND II, L.L.C.Administration Agreement • October 10th, 2001 • Ubs Pw Equity Opportunity Fund Ii LLC • New York
THIS ADMINISTRATION AGREEMENT (the "Agreement") is made as of this 20th day of August 2001, by and between PW Fund Advisor, L.L.C. ("PWAdmin") and UBS PW Equity Opportunity Fund II, L.L.C. (the "Fund").
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.
Paine Webber 1285 Avenue of the Americas New York, New York 10019 PFPC Trust Company Bellevue Park Corporate Center Wilmington, Delaware 19809Ubs Pw Equity Opportunity Fund Ii LLC • October 10th, 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.
