EX-99.3 4 ubsfunds-ex993_051713.htm ubsfunds-ex993_051713.htm
JOINT INSURED FIDELITY BOND AGREEMENT
Agreement made as of February 26, 2013 by and among each investment company or investment adviser listed on Schedule I hereto (collectively, the "Insureds").
W I T N E S S E T H:
WHEREAS, each Insured is either an investment company (each, a "Fund" and collectively, the "Funds") registered under the Investment Company Act of 1940, as amended (the "1940 Act"), or an investment adviser registered under the Investment Advisers Act of 1940, as amended;
WHEREAS, each Insured is covered as a joint insured under the Investment Company Fidelity Bond (the "Bond") written by Vigilant Insurance Company, or any other comparable member of the Chubb Group of Insurance Companies (bond number 82126570), in the amount of $5,500,000;
WHEREAS, the parties have entered into this Agreement to comply with Rule 17g-1 promulgated by the Securities and Exchange Commission under the 1940 Act.
NOW THEREFORE IT IS HEREBY AGREED:
1.           If any recovery is received under the Bond as a result of a loss sustained by a Fund and one or more other Insureds, the Fund shall receive an equitable and proportionate share of the recovery, but such recovery shall at least equal the amount which the Fund would have received had it provided and maintained a single insured bond with the minimum coverage required by paragraph (d)(1) of Rule 17g-1 under the 1940 Act.
2.           This Agreement shall be binding upon and shall inure to benefit of any successor company of any of the undersigned, or any company into which any of the undersigned may be merged or with which it may be consolidated.
IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed as of the date first above written.
   
 
UBS ALTERNATIVE AND QUANTITATIVE INVESTMENTS LLC
   
   
 
By:
/s/ Nicholas J. Vagra
 
   
Name:
Nicholas J. Vagra
   
Title:
Authorized Person
   
   
 
UBS EUCALYPTUS MANAGEMENT, L.L.C.
   
   
 
By:
/s/ Nicholas J. Vagra
 
   
Name:
Nicholas J. Vagra
   
Title:
Authorized Person
   
   
 
UBS JUNIPER MANAGEMENT, L.L.C.
   
   
 
By:
/s/ Nicholas J. Vagra
 
   
Name:
Nicholas J. Vagra
   
Title:
Authorized Person
   
   
 
UBS WILLOW MANAGEMENT, L.L.C.
   
   
 
By:
/s/ Nicholas J. Vagra
 
   
Name:
Nicholas J. Vagra
   
Title:
Authorized Person
   
   
 
O'CONNOR FUND OF FUNDS: AGGREGATED ALPHA STRATEGIES LLC
   
   
 
By:
/s/ Nicholas J. Vagra
 
   
Name:
Nicholas J. Vagra
   
Title:
Principal Accounting Officer
   
   
 
O'CONNOR FUND OF FUNDS: EQUITY OPPORTUNITY LLC
   
   
 
By:
/s/ Nicholas J. Vagra
 
   
Name:
Nicholas J. Vagra
   
Title:
Principal Accounting Officer
   
   
 
O'CONNOR FUND OF FUNDS: EVENT LLC
   
   
 
By:
/s/ Nicholas J. Vagra
 
   
Name:
Nicholas J. Vagra
   
Title:
Principal Accounting Officer
   
   
 
O'CONNOR FUND OF FUNDS: LONG/SHORT CREDIT STRATEGIES LLC
   
   
 
By:
/s/ Nicholas J. Vagra
 
   
Name:
Nicholas J. Vagra
   
Title:
Principal Accounting Officer
   
   
 
O'CONNOR FUND OF FUNDS: LONG/SHORT STRATEGIES LLC
   
   
 
By:
/s/ Nicholas J. Vagra
 
   
Name:
Nicholas J. Vagra
   
Title:
Principal Accounting Officer
   
   
 
O'CONNOR FUND OF FUNDS: MULTI-STRATEGY
   
   
 
By:
/s/ Nicholas J. Vagra
 
   
Name:
Nicholas J. Vagra
   
Title:
Principal Accounting Officer
   
   
 
O'CONNOR FUND OF FUNDS: TECHNOLOGY LLC
   
   
 
By:
/s/ Nicholas J. Vagra
 
   
Name:
Nicholas J. Vagra
   
Title:
Principal Accounting Officer
   
   
 
UBS EUCALYPTUS FUND, L.L.C.
   
   
 
By:
/s/ Nicholas J. Vagra
 
   
Name:
Nicholas J. Vagra
   
Title:
Principal Accounting Officer
   
   
 
UBS JUNIPER CROSSOVER FUND, L.L.C.
   
   
 
By:
/s/ Nicholas J. Vagra
 
   
Name:
Nicholas J. Vagra
   
Title:
Principal Accounting Officer
   
   
 
UBS WILLOW FUND, L.L.C.
   
   
 
By:
/s/ Nicholas J. Vagra
 
   
Name:
Nicholas J. Vagra
   
Title:
Principal Accounting Officer


SCHEDULE I

Name of Investment Adviser

UBS Alternative and Quantitative Investments, LLC

UBS Eucalyptus Management, L.L.C.

UBS Juniper  Management, L.L.C.

UBS Willow Management, L.L.C.

Name of Fund

O'Connor Fund of Funds: Aggregated Alpha Strategies LLC

O'Connor Fund of Funds: Equity Opportunity LLC

O'Connor Fund of Funds: Event LLC

O'Connor Fund of Funds: Long/Short Credit Strategies LLC

O'Connor Fund of Funds: Long/Short Strategies LLC

O'Connor Fund of Funds: Multi-Strategy

O'Connor Fund of Funds: Technology LLC

UBS Eucalyptus Fund, L.L.C.

UBS Juniper Crossover Fund, L.L.C.

UBS Willow Fund, L.L.C.