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 Municipal Money Market Series
Exhibit No. 5(a) PRINCIPAL UNDERWRITING CONTRACT UBS PAINEWEBBER MUNICIPAL MONEY MARKET SERIES CONTRACT made as of May 9, 2001, between UBS PaineWebber Municipal Money Market Series, a Massachusetts business trust, ("Fund") and Brinson Advisors, Inc.,...Principal Underwriting Contract • August 30th, 2001 • Ubs Painewebber Municipal Money Market Series • New York
Exhibit No. 5(b) DEALER AGREEMENT UBS PAINEWEBBER MUNICIPAL MONEY MARKET SERIES AGREEMENT made as of May 9, 2001 between Brinson Advisors, Inc. ("Brinson Advisors"), a Delaware corporation, and UBS PaineWebber Inc. ("UBS PaineWebber"), a Delaware...Dealer Agreement • August 30th, 2001 • Ubs Painewebber Municipal Money Market Series • New York
Exhibit 4 (c) AMENDMENT TO INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of August 25, 2003, by and between UBS FINANCIAL SERVICES INC., a Delaware corporation ("Manager"), and UBS MUNICIPAL MONEY MARKET SERIES, a...Investment Advisory and Administration Agreement • August 28th, 2003 • Ubs Municipal Money Market Series
Exhibit 9 TRANSFER AGENCY SERVICES AND SHAREHOLDER SERVICES AGREEMENT TERMS AND CONDITIONS This Agreement is made as of January 30, 1995, to be effective as of such date as is agreed to in writing by the parties, by and between PAINEWEBBER/KIDDER,...Transfer Agency Services and Shareholder Services Agreement • March 1st, 1996 • Paine Webber Kidder Peabody Municipal Money Market Series
Exhibit 99.(4)(d) UBS MUNICIPAL MONEY MARKET SERIES SUB-ADVISORY AND SUB- ADMINISTRATION AGREEMENT Contract made as of April 1, 2006, between UBS FINANCIAL SERVICES INC. ("UBS Financial Services"), a Delaware corporation registered as a broker-dealer...Sub-Advisory and Sub-Administration Agreement • August 30th, 2006 • Ubs Municipal Money Market Series • Delaware
Between PAINEWEBBER/KIDDER, PEABODY MUNICIPAL MONEY MARKET SERIES and STATE STREET BANK AND TRUST COMPANYCustodian Contract • March 1st, 1996 • Paine Webber Kidder Peabody Municipal Money Market Series • Massachusetts
Exhibit No. 5 PAINEWEBBER/KIDDER, PEABODY MUNICIPAL MONEY MARKET SERIES DISTRIBUTION CONTRACT CONTRACT made as of January 30, 1995, between PAINEWEBBER/KIDDER, PEABODY MUNICIPAL MONEY MARKET SERIES, a Massachusetts business trust ("Fund"), and...Distribution Contract • August 28th, 1998 • Painewebber Municipal Money Market Series • Delaware
For the peroid ended December 31, 2006 Municipal Money Market Series File Number 811-6173 RMA New Jersey Exhibit 77Q1 AMENDMENT NO. 2 TO THE INVESTMENT ADVISORY AND ADMINISTRATION CONTRACT This Agreement is made as of July 19, 2006, by and between UBS...Investment Advisory and Administration Contract • March 1st, 2007 • Ubs Municipal Money Market Series
For period ending June 30, 2006 UBS Municipal Money Market Series RMA New Jersey File number 811-6173 Exhibit 77Q1 UBS MUNICIPAL MONEY MARKET SERIES SUB- ADVISORY AND SUB-ADMINISTRATION AGREEMENT Contract made as of April 1, 2006, between UBS...Sub-Advisory and Sub-Administration Agreement • August 29th, 2006 • Ubs Municipal Money Market Series • Delaware
UBS MUNICIPAL MONEY MARKET SERIES SUB-ADVISORY AND SUB-ADMINISTRATION AGREEMENT 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 Securities Exchange Act of 1934, as amended ( 1934 Act ), and as an investment adviser under the Investment Advisers Act of 1940, as amended ( Advisers Act ), and UBS GLOBAL ASSET MANAGEMENT (AMERICAS) INC. ( UBS Global Americas ), a Delaware corporation registered as an investment adviser under the Advisers Act. WHEREAS, UBS Financial Services has entered into an Investment Advisory and Administration Contract dated April 13, 1995 ( Advisory Contract ) with UBS Municipal Money Market Series ( Fund ), an open-end investment company registered under the Investment Company Act of 1940, as amended ( 1940 Act ), which offers for public sale distinct series of shares of beneficial interest ( Series ), each corresponding to a distinct portfolio; and WHER
INVESTMENT ADVISORY AND ADMINISTRATION CONTRACTInvestment Advisory and Administration Contract • August 29th, 2011 • Ubs Municipal Money Market Series • Delaware
Contract made as of March 1, 2011 between UBS MUNICIPAL MONEY MARKET SERIES, a Massachusetts business trust (“Fund”), and UBS GLOBAL ASSET MANAGEMENT (AMERICAS) INC. (“Manager”), a Delaware corporation registered as an investment adviser under the Investment Advisers Act of 1940, as amended.
Exhibit 5(a) INVESTMENT ADVISORY AND ADMINISTRATION CONTRACT Contract made as of April 13, 1995 between PAINEWEBBER/KIDDER PEABODY MUNICIPAL MONEY MARKET SERIES, a Massachusetts business trust ("Fund"), and PAINEWEBBER INCORPORATED ("Manager"), a...Investment Advisory and Administration Contract • March 1st, 1996 • Paine Webber Kidder Peabody Municipal Money Market Series • Delaware
AMENDMENT TO INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of August 25, 2003, by and between UBS FINANCIAL SERVICES INC., a Delaware corporation Manager, and UBS MUNICIPAL MONEY MARKET SERIES, a Massachusetts business...Investment Advisory and Administration Agreement • February 27th, 2004 • Ubs Municipal Money Market Series
Exhibit 99.(4)(c) AMENDMENT NO. 2 TO THE INVESTMENT ADVISORY AND ADMINISTRATION CONTRACT This Agreement is made as of July 19, 2006, by and between UBS FINANCIAL SERVICES INC., a Delaware corporation ("Manager") (f/k/a "UBS PaineWebber Incorporated,...Investment Advisory and Administration Contract • August 30th, 2006 • Ubs Municipal Money Market Series
EXHIBIT 77Q1 (E) UBS MUNICIPAL MONEY MARKET SERIES SUBADVISORY AND SUBADMINISTRATION AGREEMENT Contract made as of March 1, 2004, between UBS Financial Services Inc. (UBS Financial Services), a Delaware corporation registered as a brokerdealer under...Subadvisory and Subadministration Agreement • August 30th, 2004 • Ubs Municipal Money Market Series • Delaware
EXHIBIT 77Q1 (E) UBS MUNICIPAL MONEY MARKET SERIES SUBADVISORY AND SUBADMINISTRATION AGREEMENT Contract made as of March 1, 2004, between UBS Financial Services Inc. (UBS Financial Services), a Delaware corporation registered as a brokerdealer under the Securities Exchange Act of 1934, as amended (1934 Act), and as an investment adviser under the Investment Advisers Act of 1940, as amended (Advisers Act), and UBS Global Asset Management (US) Inc. (UBS Global AM), a Delaware corporation registered as a brokerdealer under the 1934 Act and as an investment adviser under the Advisers Act. WHEREAS, UBS Financial Services has entered into an Investment Advisory and Administration Contract dated April 13, 1995 (Advisory Contract) with UBS Municipal Money Market Series (Fund), an openend investment company registered under the Investment Company Act of 1940, as amended (1940 Act), which offers for public sale distinct series of shares of beneficial interest (Series), each corresponding to a di
For period ending June 30, 2010 Exhibit 77Q1 File number 8116173 INVESTMENT ADVISORY AND ADMINISTRATION CONTRACT Contract made as of March 1, 2011 between UBS MUNICIPAL MONEY MARKET SERIES, a Massachusetts business trust (Fund), and UBS GLOBAL ASSET...Investment Advisory and Administration Contract • August 29th, 2011 • Ubs Municipal Money Market Series • Delaware
