Duties as Administrator. UBS AM will administer the affairs of the Trust and each Fund subject to the supervision of the Board of Trustees (“Board”) and the following understandings:
Appears in 5 contracts
Samples: Administration Contract (UBS Series Funds), Administration Contract (UBS Series Funds), Administration Contract (UBS Series Funds)
Duties as Administrator. UBS AM will administer the affairs of the Trust and each Fund Series subject to the supervision of the Board of Trustees (“Board”) and the following understandings:
Appears in 4 contracts
Samples: Management Contract (Master Trust), Management Contract (Master Trust), Management Contract (Master Trust)
Duties as Administrator. UBS AM will administer the affairs of the Trust and each Fund Series subject to the supervision of the Board of Trustees (“Board”) and the following understandings:
Appears in 3 contracts
Samples: Administration Contract (UBS Series Funds), Administration Contract (Ubs Money Series), Administration Contract (Ubs Money Series)
Duties as Administrator. UBS AM will administer the affairs of the Trust and each Fund subject to the supervision of the Board of Trustees (“Board”) and the following understandings:
Appears in 2 contracts
Samples: Management Contract (Master Trust), Investment Advisory and Administration Contract (UBS Series Funds)
Duties as Administrator. UBS Global AM will administer the affairs of the Trust and each Fund Portfolio subject to the supervision of the Board of Trustees (“Board”) and the following understandings:
Appears in 2 contracts
Samples: Investment Management and Administration Agreement (Ubs Pace Select Advisors Trust), Investment Management and Administration Agreement (Ubs Pace Select Advisors Trust)
Duties as Administrator. UBS Global AM will administer the affairs of the Trust and each Fund subject to the supervision of the Board of Trustees (“Board”) and the following understandings:
Appears in 1 contract