Exhibit No. 7(b) ADDENDUM TO CUSTODIAN AGREEMENT DATED SEPTEMBER 29, 1982 BETWEEN PAINEWEBBER RMA MONEY FUND, INC. AND STATE STREET BANK AND TRUST COMPANY WHEREAS, PAINEWEBBER RMA MONEY FUND, INC. ("Fund") and STATE STREET BANK AND TRUST COMPANY...Custodian Agreement • August 28th, 1998 • Painewebber Rma Money Fund Inc
Exhibit 99.(4)(c) UBS RETIREMENT MONEY FUND (A SERIES OF UBS RMA MONEY FUND INC.) Effective as of August 1, 2006 UBS Financial Services Inc. 1285 Avenue of the Americas New York, New York 10019-6028 Re: Fee Waiver Agreement Ladies and Gentlemen: 1....Fee Waiver Agreement • August 30th, 2006 • Ubs Rma Money Fund Inc
UBS Global Asset Management Logo] [UBS Global Asset Management (US) Inc. Letterhead] October 1, 2003 BY OVERNIGHT COURIER PFPC Inc. 760 Moore Road King of Prussia, PA 19406 Re: Amendment to Transfer Agency and Related Services Agreement re: Customer...Transfer Agency and Related Services Agreement • August 30th, 2004 • Ubs Rma Money Fund Inc
Exhibit 99.(5)(a) PRINCIPAL UNDERWRITING CONTRACT UBS PAINEWEBBER RMA MONEY FUND, INC. CONTRACT made as of May 9, 2001, between UBS PaineWebber RMA Money Fund, Inc., a Maryland corporation, ("Fund") and Brinson Advisors, Inc., a Delaware corporation...Principal Underwriting Contract • August 30th, 2005 • Ubs Rma Money Fund Inc • New York
Exhibit 99.(4)(b) UBS RMA MONEY FUND INC. SUB-ADVISORY AND SUB-ADMINISTRATION CONTRACT Contract made as of March 1, 2004, between UBS Financial Services Inc. ("UBS Financial Services"), a Delaware corporation registered as a broker- dealer under the...Sub-Advisory and Sub-Administration Contract • August 30th, 2004 • Ubs Rma Money Fund Inc • Delaware
DEALER AGREEMENTDealer Agreement • August 30th, 2001 • Ubs Painewebber Rma Money Fund Inc • New York
CUSTODIAN AGREEMENT Between PAINE WEBBER RMA MONEY FUND, INC. and STATE STREET BANK AND TRUST COMPANY TABLE OF CONTENTSCustodian Agreement • August 28th, 1998 • Painewebber Rma Money Fund Inc
Exhibit No. 5 PAINEWEBBER RMA MONEY FUND, INC. DISTRIBUTION CONTRACT CONTRACT made as of July 7, 1993, between PAINEWEBBER RMA MONEY FUND, INC., a Maryland Corporation, ("Fund"), and PAINEWEBBER INCORPORATED, a Delaware corporation ("PaineWebber")....Distribution Contract • August 28th, 1998 • Painewebber Rma Money Fund Inc • Delaware
EXHIBIT 99.(4)(e) MASTER TRANSFER AND NOVATION AGREEMENT (SUB-ADVISORY AND SUB- ADMINISTRATION CONTRACTS) THIS MASTER TRANSFER AND NOVATION AGREEMENT (as amended, modified or supplemented from time to time, the "AGREEMENT"), dated as of April 1, 2006,...Master Transfer and Novation Agreement • August 30th, 2006 • Ubs Rma Money Fund Inc • New York
Exhibit No. 4(b) SUB-ADVISORY AND SUB-ADMINISTRATION CONTRACT Contract made as of March 23, 1989, between PAINEWEBBER INCORPORATED ("PaineWebber"), a Delaware corporation registered as a broker/dealer under the Securities Exchange Act of 1934, as...Sub-Advisory and Sub-Administration Contract • August 28th, 1998 • Painewebber Rma Money Fund Inc • Delaware
INVESTMENT ADVISORY AND ADMINISTRATION CONTRACTInvestment Advisory and Administration Contract • August 29th, 2011 • Ubs Rma Money Fund Inc • Delaware
Contract made as of March 1, 2011, between UBS RMA MONEY FUND, INC., a Maryland corporation (“Corporation”), 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.
Exhibit No. 4(a) INVESTMENT ADVISORY AND ADMINISTRATION CONTRACT Contract made as of March 23, 1989, between PAINEWEBBER RMA MONEY FUND, INC., a Maryland corporation ("Corporation"), and PAINEWEBBER INCORPORATED ("PaineWebber"), a Delaware corporation...Investment Advisory and Administration Contract • August 28th, 1998 • Painewebber Rma Money Fund Inc • Delaware
File number 8113503 Exhibit 77Q1 For period ending June 30, 2011 INVESTMENT ADVISORY AND ADMINISTRATION CONTRACT Contract made as of March 1, 2011, between UBS RMA MONEY FUND, INC., a Maryland corporation (Corporation), and UBS GLOBAL ASSET MANAGEMENT...Investment Advisory and Administration Contract • August 29th, 2011 • Ubs Rma Money Fund Inc • Delaware
APPENDIX A AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION THIS AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION ("Agreement") is made as of November 30, 1995, between PaineWebber RMA Money Fund, Inc., a Maryland corporation ("PW...Agreement and Plan of Reorganization and Termination • December 6th, 1995 • Painewebber Rma Money Fund Inc • Maryland
PRINCIPAL UNDERWRITING CONTRACT UBS RMA MONEY FUND, INC.Principal Underwriting Contract • August 30th, 2007 • Ubs Rma Money Fund Inc • New York
CONTRACT made as of May 9, 2001, between UBS RMA Money Fund, Inc., a Maryland corporation, (“Fund”) and UBS Global Asset Management (US) Inc., a Delaware corporation (“UBS Global AM”), as amended as of July 1, 2005.
UBS RMA Money Market Portfolio (a series of UBS RMA Money Fund Inc.)Fee Waiver Agreement • August 29th, 2011 • Ubs Rma Money Fund Inc
Exhibit 99.(4)(b) UBS RMA MONEY FUND INC. SUB-ADVISORY AND SUB-ADMINISTRATION CONTRACT Contract made as of April 1, 2006, between UBS FINANCIAL SERVICES INC. ("UBS Financial Services"), a Delaware corporation registered as a broker- dealer under the...Sub-Advisory and Sub-Administration Contract • August 30th, 2006 • Ubs Rma Money Fund Inc • Delaware
For period ending June 30, 2006 File number 811-3503 Exhibit 77Q1 SUB-ADVISORY AND SUB-ADMINISTRATION CONTRACT Contract made as of April 1, 2006, between UBS FINANCIAL SERVICES INC. UBS Financial Services, a Delaware corporation registered as a...Sub-Advisory and Sub-Administration Contract • August 29th, 2006 • Ubs Rma Money Fund Inc • Delaware
EXHIBIT 77Q1 (E) UBS RMA MONEY FUND INC. SUBADVISORY AND SUBADMINISTRATION CONTRACT Contract made as of March 1, 2004, between UBS Financial Services Inc. (UBS Financial Services), a Delaware corporation registered as a brokerdealer under the...Subadvisory and Subadministration Contract • August 30th, 2004 • Ubs Rma Money Fund Inc • Delaware
Exhibit 99.(5)(b) DEALER AGREEMENT UBS RMA MONEY FUND, INC. AGREEMENT made as of July 1, 2005, between UBS Global Asset Management (US) Inc. ("UBS Global AM"), a Delaware corporation, and UBS Financial Services Inc., a Delaware corporation. WHEREAS...Dealer Agreement • August 30th, 2005 • Ubs Rma Money Fund Inc • New York
B-1Agreement and Plan of Reorganization and Dissolution • December 6th, 1995 • Painewebber Rma Money Fund Inc • Maryland
