WITNESSETHEscrow Agreement • July 2nd, 2002 • Ubs Pw Credit & Recovery Fund LLC • Delaware
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made as of May 9, 2002 between UBS PW CREDIT & RECOVERY FUND, L.L.C., a Delaware limited liability company (the "Fund"), and PW fund advisor, l.l.c. (the "Manager"), a Delaware limited liability company...Investment Management Agreement • July 2nd, 2002 • Ubs Pw Credit & Recovery Fund LLC • New York
ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENT THIS AGREEMENT is made as of May 9, 2002 by and between UBS PW CREDIT & RECOVERY Fund, L.L.C., a Delaware limited liability company (the "Fund"), and PFPC INC., a Delaware corporation...Accounting and Investor Services Agreement • July 2nd, 2002 • Ubs Pw Credit & Recovery Fund LLC
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • July 2nd, 2002 • Ubs Pw Credit & Recovery Fund LLC
THIS AGREEMENT is made as of May 9, 2002 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust"), and UBS PW CREDIT & RECOVERY FUND, L.L.C., a Delaware limited liability company (the "Fund").
ADMINISTRATION AGREEMENT BY AND BETWEEN PW FUND ADVISOR, L.L.C. AND UBS PW CREDIT & RECOVERY FUND, L.L.C.Administration Agreement • July 2nd, 2002 • Ubs Pw Credit & Recovery Fund LLC • New York
THIS ADMINISTRATION AGREEMENT (the "Agreement") is made as of this 9th day of May 2002, by and between PW Fund Advisor, L.L.C. ("PWAdmin") and UBS PW Credit & Recovery Fund, L.L.C. (the "Fund").
