Ubs Funds Sample Contracts

AutoNDA by SimpleDocs
WITNESSETH:
Advisory Agreement • December 7th, 2000 • Brinson Funds Inc
UBS INVESTMENT FUNDS CLASS GENERAL DEALER AGREEMENT] Dear Sirs:
Brinson Funds Inc • March 1st, 1999 • Massachusetts
WITNESSETH:
Brinson Funds Inc • December 7th, 2000
WITNESSETH:
Brinson Funds Inc • August 29th, 2000
EXHIBIT 99(D9) INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • March 1st, 1999 • Brinson Funds Inc
WITNESSETH:
Sub-Advisory Agreement • July 31st, 2001 • Brinson Funds Inc • Textile mill products
Exhibit to Form N-1A
Administrative Services Agreement • February 15th, 1996 • Brinson Funds Inc
INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • March 1st, 1999 • Brinson Funds Inc
INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • September 15th, 1998 • Brinson Funds Inc
AutoNDA by SimpleDocs
DISTRIBUTION AGREEMENT THE BRINSON FUNDS 209 South LaSalle Street Chicago, Il 60604-1295
Distribution Agreement • September 15th, 1998 • Brinson Funds Inc • Massachusetts
INVESTMENT ADVISORY AGREEMENT (UBS US Dividend Ruler Fund, a series of The UBS Funds)
Investment Advisory Agreement • April 24th, 2020 • Ubs Funds

AGREEMENT made this day of , by and between The UBS Funds, a Delaware statutory trust (the “Trust”) and UBS Asset Management (Americas) Inc., a Delaware corporation (the “Advisor”).

DISTRIBUTION AGREEMENT THE BRINSON FUNDS 209 South LaSalle Street Chicago, Il 60604-1295
Distribution Agreement • April 30th, 1997 • Brinson Funds Inc • Massachusetts
WITNESSETH:
Sub-Advisory Agreement • July 31st, 2001 • Brinson Funds Inc • Textile mill products
WITNESSETH THAT:
Underwriting Agreement • February 15th, 1996 • Brinson Funds Inc
FORM OF OPINION
Brinson Funds Inc • September 21st, 1998
INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • March 1st, 1999 • Brinson Funds Inc
SERVICE AGREEMENT
Service Agreement • October 23rd, 2018 • Ubs Funds • 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”).

FORM OF INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • July 19th, 2002 • Ubs Funds
Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!