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.
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").
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
UBS ALTERNATIVE AND QUANTITATIVE INVESTMENTS LLCO'Connor Fund of Funds: Masters • September 10th, 2013
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").
