A&Q MASTERS FUND THIRD AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • July 31st, 2014 • A&Q Masters Fund • Delaware
THIRD AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made as of the 1st day of August 2014, by the Trustees hereunder, and by the holders of Shares issued hereunder as hereinafter provided.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 31st, 2014 • A&Q Masters Fund • New York
AGREEMENT made as of February 26, 2013, amended as of June 20, 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.
