ADMINISTRATION AGREEMENT BY AND BETWEEN UBS ASSET MANAGEMENT (AMERICAS) LLC AND a&q LONG/SHORT STRATEGIES FUND LLCAdministration Agreement • April 29th, 2024 • A&Q Long/Short Strategies Fund LLC • New York
THIS ADMINISTRATION AGREEMENT (the "Agreement") is made as of September 10, 2002, as revised as of July 1, 2015, and as further revised as of April 1, 2024, by and between UBS Asset Management (Americas) LLC (the "Administrator") and A&Q Long/Short Strategies Fund LLC (the "Fund").
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • April 29th, 2024 • A&Q Long/Short Strategies Fund LLC • New York
AGREEMENT made as of September 10, 2002, as amended as of April 1, 2021, as revised as of April 1, 2024, between A&Q LONG/SHORT STRATEGIES FUND LLC, a Delaware limited liability company (the "Fund"), and UBS ASSET MANAGEMENT (AMERICAS) LLC (the "Manager"), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended.
