Exhibit (b) Credit AgreementCredit Agreement • November 20th, 2008 • Ubs Multi-Strat Fund LLC • New York
This Credit Agreement is entered into as of July 29, 2008, by and among UBS PW EQUITY OPPORTUNITY FUND, LTD., an exempted company incorporated under the Companies Law, as amended, of the Cayman Islands (“Cayman Equity Opportunity Fund”), PW TECHNOLOGY FUND, LTD., an exempted company incorporated under the Companies Law, as amended, of the Cayman Islands (“PW Technology Fund”), UBS EQUITY OPPORTUNITY FUND II, L.L.C., a Delaware limited liability company (“Equity Opportunity Fund II”), UBS EQUITY OPPORTUNITY FUND, L.L.C., a Delaware limited liability company (“Equity Opportunity Fund”), UBS CREDIT RECOVERY FUND, L.L.C., a Delaware limited liability company (“Recovery Fund”), UBS EVENT FUND, L.L.C., a Delaware limited liability company (“Event Fund”), UBS TECHNOLOGY PARTNERS, L.L.C., a Delaware limited liability company (“Technology Partners”), UBS M2 FUND, L.L.C., a Delaware limited liability company (“UBS M2 Fund”), UBS MASTERS FUND, L.L.C., a Delaware limited liability company (“Master
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 5th, 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").
CREDIT AGREEMENT among UBS M2 FUND, L.L.C. UBS PW EQUITY OPPORTUNITY FUND, LIMITED UBS EVENT & EQUITY FUND, L.L.C. UBS CREDIT AND RECOVERY FUND, L.L.C. UBS MASTERS FUND, L.L.C. UBS HEALTH SCIENCES FUND, L.L.C. UBS TECHNOLOGY PARTNERS, L.L.C. UBS...Credit Agreement • November 22nd, 2005 • Ubs Multi-Strat Fund LLC • New York
JOINT INSURED FIDELITY BOND AGREEMENTJoint Insured Fidelity Bond Agreement • March 4th, 2008 • Ubs Multi-Strat Fund LLC
Agreement made as of February 15, 2008 by and among each investment company or investment adviser listed on Schedule I hereto (collectively, the “Insureds”).
JOINT INSURED FIDELITY BOND AGREEMENTJoint Insured Fidelity Bond Agreement • March 2nd, 2010 • Ubs Multi-Strat Fund LLC
Agreement made as of February 15, 2010 by and among each investment company or investment adviser listed on Schedule I hereto (collectively, the "Insureds").
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”).
