WITNESSETHEscrow Agreement • December 12th, 2002 • Ubs Pw Opportunity Fund LLC • Delaware
BY AND BETWEENAdministration Agreement • December 12th, 2002 • Ubs Pw Opportunity Fund LLC • New York
CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of September 10, 2002 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust"), and UBS PW M2 FUND, L.L.C., a Delaware limited...Custodian Services Agreement • December 12th, 2002 • Ubs Pw Opportunity Fund LLC
ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENT THIS AGREEMENT is made as of September 10, 2002 by and between UBS PW M2 Fund, L.L.C., a Delaware limited liability company (the "Fund"), and PFPC INC., a Delaware corporation ("PFPC"), which...Administration, Accounting and Investor Services Agreement • December 12th, 2002 • Ubs Pw Opportunity Fund LLC
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • December 12th, 2002 • Ubs Pw Opportunity Fund LLC • New York
AGREEMENT made as of September 10, 2002 between UBS PW M2 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 registered as an investment adviser under the Investment Advisers Act of 1940, as amended.
