Exhbit No. EX-99.a.1 AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • April 1st, 2003 • Sma Relationship Trust • Delaware
Exhbit No. EX-99.d.1 INVESTMENT ADVISORY AGREEMENT AGREEMENT made this ____ day of _________, 200_, by and between SMA Relationship Trust, a Delaware statutory trust (the "Trust"), and UBS Global Asset Management (US) Inc., a Delaware corporation (the...Investment Advisory Agreement • April 1st, 2003 • Sma Relationship Trust
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 30th, 2014 • Sma Relationship Trust • New York
Agreement dated as of May 28, 2013 between UBS Global Asset Management (Americas) Inc. (“UBS Global AM”), a Delaware corporation, and Manulife Asset Management (US) LLC (“Sub- Adviser”), a Delaware limited liability company (the “Agreement”).
EXHIBIT NO. EX-99.h.2.a.1 AMENDMENT TO THE TRANSFER AGENCY AND RELATED SERVICES AGREEMENT THIS AMENDMENT is dated as of the 30th day of April, 2006 by and among PFPC, Inc, a Massachusetts corporation ("PFPC"), SMA Relationship Trust, a Delaware...Transfer Agency and Related Services Agreement • April 28th, 2006 • Sma Relationship Trust
EXHIBIT NO. EX-99.h.1.a ADMINISTRATION CONTRACT Contract made as of April 30, 2006, between SMA RELATIONSHIP TRUST, a Delaware statutory trust ("Trust"), and UBS GLOBAL ASSET MANAGEMENT (AMERICAS) INC. ("UBS Global AM"), a Delaware corporation...Administration Contract • April 28th, 2006 • Sma Relationship Trust • Delaware
Exhibit 99.h.2.b TRANSFER AGENCY - RELATED SERVICES DELEGATION AGREEMENT THIS AGREEMENT is made as of ______________, 2003 by and between PFPC INC., a Massachusetts corporation ("PFPC") and UBS GLOBAL ASSET MANAGEMENT (US) INC., a Delaware corporation...Transfer Agency - Related Services Delegation Agreement • October 8th, 2003 • Sma Relationship Trust
SERVICE AGREEMENTService Agreement • April 30th, 2019 • Sma Relationship Trust • Massachusetts
This Service Agreement (“Agreement”) dated and effective as of May 31, 2018, is by and between State Street Bank and Trust Company, a Massachusetts trust company (“State Street”), and each management investment company identified on Schedule A (each, a “Trust”).
Exhibit 99.d.2 INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 8th day of October, 2003, by and between SMA Relationship Trust, a Delaware statutory trust (the "Trust"), and UBS Global Asset Management (US) Inc., a Delaware corporation (the...Investment Advisory Agreement • October 8th, 2003 • Sma Relationship Trust
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 29th, 2011 • Sma Relationship Trust
AGREEMENT made this 26th day of April, 2011, by and between SMA Relationship Trust, a Delaware statutory trust (the “Trust”), and UBS Global Asset Management (Americas) Inc., a Delaware corporation (the “Advisor”).
Exhibit 99.e.1 SMA RELATIONSHIP TRUST PRINCIPAL UNDERWRITING CONTRACT CONTRACT made as of October 8, 2003, between SMA RELATIONSHIP TRUST, a Delaware statutory trust ("Trust"), and UBS GLOBAL ASSET MANAGEMENT (US) INC., a Delaware corporation ("UBS...Principal Underwriting Contract • October 8th, 2003 • Sma Relationship Trust • New York
SMA Relationship Trust Global Custody Agreement – JPMCB New York – General – July 2010Global Custody Agreement • April 30th, 2013 • Sma Relationship Trust • New York
This Agreement, dated June 27, 2012, is between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (“J.P. Morgan”), with a place of business at One Beacon Street, Floor 19, Boston, MA, 02108; and each investment company identified on Exhibit A hereto (as such exhibit may be amended from time to time) (each such investment company, a “Customer”), acting on behalf of its respective series or portfolios identified on Exhibit A, as may be amended from time to time, and in the case of those investment companies for which no separate series or portfolios are identified on such Exhibit A, acting for and on behalf of itself (each such series, portfolio or investment company, as the case may be, hereinafter referred to as a “Fund”). For the sake of clarity, the term Customer when modified by the phrase “on behalf of a Fund”; “with respect to a Fund”; or similar phrasing covers both an investment company acting on behalf of its series or portfolio and an investment company (without separate series or por
TRANSFER AGENCY AND RELATED SERVICES AMENDMENTTransfer Agency and Related Services Amendment • April 30th, 2012 • Sma Relationship Trust
This Transfer Agency And Related Services Amendment (“Amendment”), dated as of December 31, 2009 (“Effective Date”), is being entered into by and between PNC Global Investment Servicing (U.S.) Inc. (“PNCGIS”) and each of the fund entities listed on the signature page to this Agreement (each a “Fund”).
CUSTODIAN CONTRACTCustodian Contract • April 30th, 2018 • Sma Relationship Trust • Massachusetts
SMA RELATIONSHIP TRUST, ON BEHALF OF ITS SERIES, SERIES M INVESTMENT ADVISORY AGREEMENT AMENDMENT NUMBER ONEInvestment Advisory Agreement • April 29th, 2016 • Sma Relationship Trust
THIS AMENDMENT is made this 30th day of December, 2015, by and between SMA Relationship Trust, a Delaware statutory trust (the “Trust”), and UBS Asset Management (Americas) Inc. (formerly, UBS Global Asset Management (Americas) Inc.), a Delaware corporation (the “Advisor”).
SMA RELATIONSHIP TRUST, ON BEHALF OF ITS SERIES, SERIES S INVESTMENT ADVISORY AGREEMENT AMENDMENT NUMBER ONEInvestment Advisory Agreement • April 29th, 2016 • Sma Relationship Trust
THIS AMENDMENT is made this 30th day of December, 2015, by and between SMA Relationship Trust, a Delaware statutory trust (the “Trust”), and UBS Asset Management (Americas) Inc. (formerly, UBS Global Asset Management (Americas) Inc.), a Delaware corporation (the “Advisor”).
ADDENDUMGlobal Custody Agreement • April 30th, 2015 • Sma Relationship Trust • New York
This Addendum dated August 5, 2014 is to the Global Custody Agreement, dated June 27, 2012 (the “Agreement”) between JPMorgan Chase Bank, National Association (“J.P. Morgan”) and each Investment Company identified on Exhibit A attached thereto, as such exhibit may be amended from time to time, (solely for the purposes of this Addendum, each such investment company also listed on Exhibit A attached hereto, a “Customer”) acting on behalf of its respective series or portfolios identified on Exhibit A, as may be amended from time to time, and in the case of those investment companies for which no separate series or portfolios are identified on such Exhibit A, acting for and on behalf of itself (solely for the purposes of this Addendum, each such series, portfolio or investment company, as the case may be, that is also listed on Exhibit A attached hereto, a “Fund”). For the sake of clarity, the term Customer when modified by the phrase “on behalf of a Fund”; “with respect to a Fund”; or sim
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 31st, 2017 • Sma Relationship Trust
AGREEMENT made this [ ] day of [ ], 2017, by and between SMA Relationship Trust, a Delaware statutory trust (the "Trust"), and UBS Asset Management (Americas) Inc., a Delaware corporation (the "Advisor").
AMENDMENT TO CUSTODIAN CONTRACTCustodian Contract • April 30th, 2019 • Sma Relationship Trust
This Amendment to Custodian Contract (the “Amendment”) is made and entered into as of December 3, 2018, with an effective date as of April 9, 2018, by and between each UBS management investment company identified on Appendix A attached thereto and each UBS management investment company which becomes a party to the Contract, as defined below, in accordance with the terms thereof (in each case, a “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
Exhibit 99.G.1 MULTIPLE SERVICES AGREEMENT This AGREEMENT is effective as of ________, 2003, and is among JPMorgan Chase Bank, a New York banking corporation (the "Bank"), SMA Relationship Trust, a Delaware statutory trust (the "Customer") on behalf...Multiple Services Agreement • October 8th, 2003 • Sma Relationship Trust • New York
EXHIBIT NO. EX-99.d.3 AGREEMENT REGARDING TRANSFER OF INVESTMENT ADVISORY AGREEMENT This Agreement, dated as of April 30, 2006, between UBS Global Asset Management (US) Inc. ("UBS Global AM US") and UBS Global Asset Management (Americas) Inc. ("UBS...Investment Advisory Agreement • April 28th, 2006 • Sma Relationship Trust
SMA RELATIONSHIP TRUST PRINCIPAL UNDERWRITING CONTRACT AMENDMENT NUMBER ONEPrincipal Underwriting Contract • April 29th, 2016 • Sma Relationship Trust
THIS AMENDMENT is made this 30th day of December, 2015, by and between SMA Relationship Trust, a Delaware statutory trust (the “Trust”), and UBS Asset Management (US) Inc. (formerly, UBS Global Asset Management (US) Inc.), a Delaware corporation (the “Underwriter”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 1st, 2013 • Sma Relationship Trust
AGREEMENT made this ____ day of ____________, 2013, by and between SMA Relationship Trust, a Delaware statutory trust (the “Trust”), and UBS Global Asset Management (Americas) Inc., a Delaware corporation (the “Advisor”).
AMENDMENT TO SERVICE AGREEMENTService Agreement • April 30th, 2019 • Sma Relationship Trust
This Amendment to Service Agreement (the “Amendment”), dated and effective October 30, 2018, is by and between State Street Bank and Trust Company, a Massachusetts trust company (“State Street”), and each management investment company identified on Schedule A (each, a “Trust”).
AMENDMENT TO SERVICE AGREEMENTService Agreement • April 26th, 2024 • Sma Relationship Trust
This Amendment to the Service Agreement (the “Amendment”) is executed as of March 7, 2024 and effective as of July 1, 2024, by and between State Street Bank and Trust Company, a Massachusetts trust company (“State Street”), and each management investment company identified on Schedule A to the Agreement (as defined below) (each, the “Trust”).
SMA RELATIONSHIP TRUST AMENDMENT TO EXPENSE AGREEMENTExpense Agreement • April 26th, 2024 • Sma Relationship Trust
THIS AMENDMENT is made as of the 1st day of March 2024, by and between SMA Relationship Trust, a Delaware statutory trust (the “Trust”), and UBS Asset Management (Americas) LLC (formerly known as UBS Asset Management (Americas) Inc.) (“UBS AM”), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended.
SMA RELATIONSHIP TRUST ADMINISTRATION CONTRACT AMENDMENT NUMBER ONEAdministration Contract • April 29th, 2016 • Sma Relationship Trust
THIS AMENDMENT is made this 30th day of December, 2015, by and between SMA Relationship Trust, a Delaware statutory trust (the “Trust”), and UBS Asset Management (Americas) Inc. (formerly, UBS Global Asset Management (Americas) Inc.), a Delaware corporation (the “Administrator”).
AGREEMENT REGARDING TRANSFER OF INVESTMENT ADVISORY AGREEMENT This Agreement, dated as of April 30, 2006, between UBS Global Asset Management (US) Inc. ("UBS Global AM US") and UBS Global Asset Management (Americas) Inc. ("UBS Global AM Americas")....Investment Advisory Agreement • August 29th, 2006 • Sma Relationship Trust
AMENDMENT TO SERVICE AGREEMENTService Agreement • April 26th, 2024 • Sma Relationship Trust
This Amendment to the Service Agreement (the “Amendment”) is dated and effective as of March 7, 2024, by and between State Street Bank and Trust Company, a Massachusetts trust company (“State Street”), and each management investment company identified on Schedule A to the Agreement (as defined below) (each, the “Trust”).
Exhibit List 1. Agreement and Declaration of Trust, effective December 3, 20021 2. Certificate of Trust, as filed with the State of Delaware on December 3, 20021 3. By-Laws, as approved by the Board of Trustees on December 3, 2002 1 4. Investment...Investment Advisory Agreement • March 2nd, 2004 • Sma Relationship Trust
SMA RELATIONSHIP TRUST, ON BEHALF OF ITS SERIES, SERIES A INVESTMENT ADVISORY AGREEMENT AMENDMENT NUMBER ONEInvestment Advisory Agreement • April 29th, 2016 • Sma Relationship Trust
THIS AMENDMENT is made this 30th day of December, 2015, by and between SMA Relationship Trust, a Delaware statutory trust (the “Trust”), and UBS Asset Management (Americas) Inc. (formerly, UBS Global Asset Management (Americas) Inc.), a Delaware corporation (the “Advisor”).
SUB-ADVISORY AGREEMENT AMENDMENT NUMBER ONESub-Advisory Agreement • April 29th, 2016 • Sma Relationship Trust
THIS AMENDMENT is made this 30th day of December, 2015, by and between UBS Asset Management (Americas) Inc. (formerly, UBS Global Asset Management (Americas) Inc.), a Delaware corporation (the “Advisor”), and Manulife Asset Management (US) LLC (“Sub-Adviser”), a Delaware limited liability company.
SMA RELATIONSHIP TRUST, ON BEHALF OF ITS SERIES, SERIES M INVESTMENT ADVISORY AGREEMENT AMENDMENT NUMBER TwoInvestment Advisory Agreement • April 26th, 2024 • Sma Relationship Trust
THIS AMENDMENT is made as of the 1st day of March 2024, by and between SMA Relationship Trust, a Delaware statutory trust (the “Trust”), and UBS Asset Management (Americas) LLC (formerly known as UBS Asset Management (Americas) Inc.) (“UBS AM”), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 29th, 2008 • Sma Relationship Trust
AGREEMENT made this 10th day of March, 2008, by and between SMA Relationship Trust, a Delaware statutory trust (the “Trust”), and UBS Global Asset Management (Americas) Inc., a Delaware corporation (the “Advisor”).
INVESTMENT ADVISORY AGREEMENT AGREEMENT made this ___ day of _____________, 2006, by and between SMA Relationship Trust, a Delaware statutory trust (the "Trust"), and UBS Global Asset Management (Americas) Inc., a Delaware corporation (the "Advisor")....Investment Advisory Agreement • June 16th, 2006 • Sma Relationship Trust
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 17th, 2008 • Sma Relationship Trust
AGREEMENT made this ___ day of _____________, 2008, by and between SMA Relationship Trust, a Delaware statutory trust (the “Trust”), and UBS Global Asset Management (Americas) Inc., a Delaware corporation (the “Advisor”).
