CUSTODY AGREEMENTCustody Agreement • February 25th, 2011 • O'Connor Fund of Funds: Multi-Strategy • New York
AGREEMENT, dated as of February 14, 2011 between O'CONNOR FUND OF FUNDS: MULTI-STRATEGY, a Delaware statutory trust (the "Fund"), and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 ("Custodian").The provisions of this Agreement will become effective upon the Fund's notice to that effect sent to the Custodian and Custodian's acknowledgement of receipt of the notice.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 25th, 2011 • O'Connor Fund of Funds: Multi-Strategy • New York
AGREEMENT made as of __________, 2011 between O'CONNOR FUND OF FUNDS: MULTI-STRATEGY, 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: MULTI-STRATEGY BETWEEN UBS FINANCIAL SERVICES INC. AND (NAME OF SELECTED DEALER)Selected Dealer Agreement • February 25th, 2011 • O'Connor Fund of Funds: Multi-Strategy
The Selected Dealer named above and UBS Financial Services Inc., the distributor of shares of beneficial interest in O'Connor Fund of Funds: Multi-Strategy, agree to the terms and conditions set forth in this agreement.
O'CONNOR MULTI-STRATEGY FUND OF FUNDS AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • February 25th, 2011 • O'Connor Fund of Funds: Multi-Strategy • Delaware
AGREEMENT AND DECLARATION OF TRUST, dated as of November 30, 2010, by the individual trustee identified on the signature page hereto (the "Trustee"). The Trustee hereby agree as follows:
ContractAgreement and Declaration of Trust • February 25th, 2011 • O'Connor Fund of Funds: Multi-Strategy • Delaware
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST O'CONNOR FUND OF FUNDS: MULTI-STRATEGY (A Delaware Statutory Trust) February 23, 2011
ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENTAdministration, Accounting and Investor Services Agreement • February 25th, 2011 • O'Connor Fund of Funds: Multi-Strategy
THIS AGREEMENT is made as of February 14, 2011 by and between O'CONNOR FUND OF FUNDS: MULTI-STRATEGY, a Delaware statutory trust (the "Fund"), and BNY MELLON INVESTMENT SERVICING (US) INC., a Massachusetts corporation ("BNYM"). The provisions of this Agreement will become effective upon the Fund's notice to that effect sent to BNYM and BNYM's acknowledgement of receipt of the notice.
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • February 25th, 2011 • O'Connor Fund of Funds: Multi-Strategy • New York
AGREEMENT made as of February 14, 2011 by and between each entity listed on Annex I attached hereto (the "Fund") and The Bank of New York Mellon ("BNY"). The provisions of this Agreement will become effective upon the Fund's notice to that effect sent to BNY and BNY's acknowledgement of receipt of the notice.
ESCROW AGREEMENTEscrow Agreement • February 25th, 2011 • O'Connor Fund of Funds: Multi-Strategy • Delaware
THIS AGREEMENT is made as of February 14, 2011, by and among O'CONNOR FUND OF FUNDS: MULTI-STRATEGY, a Delaware statutory trust (the "Company"), UBS ALTERNATIVE AND QUANTITATIVE INVESTMENTS LLC (the "Manager"), and BNY MELLON INVESTMENT SERVICING (US) INC., a Massachusetts corporation ("BNYMIS" or "Escrow Agent"). The provisions of this Agreement will become effective upon the Company's notice to that effect sent to BNYMIS and BNYMIS's acknowledgement of receipt of the notice.
