0000899681-13-000599 Sample Contracts
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 10th, 2013 • O'Connor Fund of Funds: Masters • New York
AGREEMENT made as of February 26, 2013 between O'CONNOR FUND OF FUNDS: MASTERS, a Delaware statutory trust (the "Fund"), and UBS ALTERNATIVE AND QUANTITATIVE INVESTMENTS LLC (the "Adviser"), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended.
Standard Contracts
ContractAgreement and Declaration of Trust • September 10th, 2013 • O'Connor Fund of Funds: Masters • Delaware
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST O'CONNOR FUND OF FUNDS: MASTERS (A Delaware Statutory Trust) June 20, 2013
SELECTED DEALER AGREEMENT COVERING SHARES OF BENEFICIAL INTEREST IN O'CONNOR FUND OF FUNDS: MASTERS BETWEEN UBS FINANCIAL SERVICES INC. AND (NAME OF SELECTED DEALER)Selected Dealer Agreement • September 10th, 2013 • O'Connor Fund of Funds: Masters • New York
The Selected Dealer named above and UBS Financial Services Inc., the distributor of shares of beneficial interest in O'Connor Fund of Funds: Masters, agree to the terms and conditions set forth in this agreement.
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • September 10th, 2013 • O'Connor Fund of Funds: Masters
THIS AGREEMENT is made as of the 1st day of July, 2013, by and between STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company having its principal office and place of business at One Lincoln Street, Boston, Massachusetts 02111 ("State Street" or the "Transfer Agent"), and O'CONNOR FUND OF FUNDS: MASTERS, a Delaware statutory trust, having its principal office and place of business at 677 Washington Boulevard Stamford, Connecticut 06901 (the "Trust").
ADMINISTRATION AGREEMENTAdministration Agreement • September 10th, 2013 • O'Connor Fund of Funds: Masters • Massachusetts
This Administration Agreement ("Agreement") dated and effective as of July 1, 2013, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the "Administrator"), and O'Connor Fund of Funds: Masters, a Delaware statutory trust (the "Trust").
UBS ALTERNATIVE AND QUANTITATIVE INVESTMENTS LLCExpense Limitation and Reimbursement Agreement • September 10th, 2013 • O'Connor Fund of Funds: Masters
UBS Alternative and Quantitative Investments LLC (the "Adviser"), intending to be legally bound, hereby confirms its agreement as follows in respect of O'Connor Fund of Funds: Masters (the "Fund"):
Master Custodian AgreementMaster Custodian Agreement • September 10th, 2013 • O'Connor Fund of Funds: Masters • Massachusetts
This Agreement is made as of June 26, 2013 by and between each management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 20.5 below, shall hereinafter be referred to as a "Fund"), and State Street Bank and Trust Company, a Massachusetts trust company (the "Custodian").
