AMENDED AND RESTATED PARTICIPATION AGREEMENTParticipation Agreement • March 11th, 2024 • Master Trust
THIS AGREEMENT is made and entered into as of the 23rd day of August, 2007 and amended and restated as of March 8, 2024, by and between UBS SERIES FUNDS (formerly known as “UBS Money Series”), a Delaware statutory trust (the “Feeder Trust”), on behalf of its series listed in Appendix A (the “Feeder Funds”); and MASTER TRUST, a Delaware statutory trust (the “Master Trust”), on behalf of its series listed in Appendix B (the “Master Portfolios”).
SERVICE AGREEMENTService Agreement • August 27th, 2018 • Master 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”).
PRIVATE PLACEMENT AGENCY CONTRACTExclusive Placement Agent Agreement • March 11th, 2024 • Master Trust
AMENDED AND RESTATED MANAGEMENT CONTRACTManagement Contract • March 11th, 2024 • Master Trust • Delaware
This management contract (“Contract”) made as of August 23, 2007 and amended and restated as of March 1, 2024, between MASTER TRUST, a Delaware statutory trust (“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.
FORM OF AMENDMENT TO SERVICE AGREEMENTService Agreement • December 23rd, 2019 • Master Trust
This Amendment to Service Agreement (the “Amendment”), dated and effective December , 2019, 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”).
AMENDED AND RESTATED MANAGEMENT CONTRACTManagement Contract • December 23rd, 2019 • Master Trust • Delaware
This management contract (“Contract”) made as of August 23, 2007 and amended and restated as of December 23, 2019, between MASTER TRUST, a Delaware statutory trust (“Trust”), and UBS ASSET MANAGEMENT (AMERICAS) INC. (“UBS AM”), a Delaware corporation registered as an investment adviser under the Investment Advisers Act of 1940, as amended.
FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT (100% US Treasury Master Fund) MASTER TRUST New York, New York 10019Fee Waiver and Expense Reimbursement Agreement • August 23rd, 2024 • Master Trust
MANAGEMENT CONTRACTManagement Contract • August 23rd, 2007 • Master Trust • Delaware
This management contract (“Contract”) made as of August 23, 2007 between MASTER TRUST, a Delaware statutory trust (“Trust”), and UBS GLOBAL ASSET MANAGEMENT (AMERICAS) INC. (“UBS Global AM”), a Delaware corporation registered as an investment adviser under the Investment Advisers Act of 1940, as amended.
AMENDMENT TO SERVICE AGREEMENTService Agreement • August 27th, 2020 • Master Trust
This Amendment to Service Agreement (the “Amendment”), dated and effective July 8, 2020, 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”).
MANAGEMENT CONTRACTManagement Contract • March 11th, 2024 • Master Trust • Delaware
This management contract (“Contract”) is made as of March 8, 2024, between MASTER TRUST, a Delaware statutory trust (“Trust”), and UBS ASSET MANAGEMENT (AMERICAS) LLC (“UBS AM”), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended (“Advisers Act”).
CUSTODIAN CONTRACTCustodian Contract • August 28th, 2009 • Master Trust • Massachusetts
This Contract between Master Trust, a statutory trust organized and existing under the laws of the State of Delaware, having its principal place of business at 51 West 52 nd Street, New York, New York 10019-6114 hereinafter called the “Fund,” and State Street Bank and Trust Company, a Massachusetts trust company, having its principal place of business at 225 Franklin Street, Boston, Massachusetts, 02110, hereinafter called the “Custodian.”
For period ending October 31, 2007 File number 811-22078 Exhibit 77Q1: The Funds Trust Instrument and By-Laws are incorporated by reference to Exhibits (1)(b) and (2) to its N-1A Registration Statement filed on August 23, 2007 via EDGAR (accession no....Management Contract • December 28th, 2007 • Master Trust • Delaware
FORM OF AMENDMENT TO SERVICE AGREEMENTService Agreement • March 11th, 2024 • Master Trust
This Amendment to Service Agreement (the “Amendment”), dated and effective February _______, 2024, 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”).
FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT (100% US Treasury Master Fund) MASTER TRUST New York, New York 10019Fee Waiver and Expense Reimbursement Agreement • March 11th, 2024 • Master Trust
FORM OF CUSTODIAN CONTRACTCustodian Contract • August 23rd, 2007 • Master Trust
This Contract between Master Trust, a statutory trust organized and existing under the laws of the State of Delaware, having its principal place of business at 51 West 52nd Street, New York, New York 10019-6114 hereinafter called the "Fund," and State Street Bank and Trust Company, a Massachusetts trust company, having its principal place of business at 225 Franklin Street, Boston, Massachusetts, 02110, hereinafter called the "Custodian."
PARTICIPATION AGREEMENT (UBS (Cay) Select Institutional and Preferred Funds)Participation Agreement • August 28th, 2009 • Master Trust • Delaware
THIS AGREEMENT is made and entered into as of the 25th day of March, 2009 by and between each of the funds listed on Appendix A, each an exempted company incorporated with limited liability in the Cayman Islands (the “Feeder Funds”), and MASTER TRUST, a Delaware statutory trust (the “Master Trust”), on behalf of its series listed in Appendix B (the “Master Portfolios”).
AMENDMENT TO SERVICE AGREEMENTService Agreement • August 23rd, 2024 • Master Trust
This Amendment to Service Agreement (the “Amendment”), dated and effective March 7, 2024, 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”).
PRIVATE PLACEMENT AGENCY CONTRACTExclusive Placement Agent Agreement • August 23rd, 2007 • Master Trust • New York
AMENDED AND RESTATED PARTICIPATION AGREEMENTParticipation Agreement • August 26th, 2021 • Master Trust • Delaware
THIS AGREEMENT is made and entered into as of the 25th day of March, 2009, and amended and restated as of November 21, 2016, by and between each of the funds listed on Appendix A, each an exempted company incorporated with limited liability in the Cayman Islands (the “Feeder Funds”), and MASTER TRUST, a Delaware statutory trust (the “Master Trust”), on behalf of its series listed in Appendix B (the “Master Portfolios”).
