INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 24th, 2004 • Ubs M3 Fund LLC • New York
AGREEMENT made as of __________, 2004 between UBS MULTI-STRAT FUND, L.L.C., a Delaware limited liability company (the “Fund”), and UBS 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 • May 24th, 2004 • Ubs M3 Fund LLC
THIS AGREEMENT is made as of __________, 2004 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust"), and UBS MULTI-STRAT FUND, L.L.C., a Delaware limited liability company (the "Fund").
ESCROW AGREEMENTEscrow Agreement • May 24th, 2004 • Ubs M3 Fund LLC • Delaware
THIS AGREEMENT is made as of ________, 2004, by and among UBS MULTI-STRAT FUND, L.L.C., a Delaware limited liability company (the "Fund"), UBS FUND ADVISOR, L.L.C. ("UBSFA"), 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 • May 24th, 2004 • Ubs M3 Fund LLC
THIS AGREEMENT is made as of __________, 2004 by and between UBS MULTI-STRAT 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 UBS FUND ADVISOR, L.L.C. AND UBS MULTI- STRAT FUND, L.L.C.Administration Agreement • May 24th, 2004 • Ubs M3 Fund LLC • New York
THIS ADMINISTRATION AGREEMENT (the “Agreement”) is made as of this ___ day of _______ 2004, by and between UBS Fund Advisor, L.L.C. (“UBSAdmin”) and UBS Multi-Strat Fund, L.L.C. (the “Fund”).
