EXHIBIT NO. EX-99.d.1.i THE UBS FUNDS, ON BEHALF OF ITS SERIES, UBS GLOBAL ALLOCATION FUND INVESTMENT ADVISORY AGREEMENT AMENDMENT NUMBER ONE THIS AMENDMENT is made this 1st day of July, 2004, by and between The UBS Funds, a Delaware statutory trust...Ubs Funds • October 28th, 2004
Exhibit to Form N-1A Exhibit (9)(b)(i) Administration Agreement ADMINISTRATION AGREEMENT ------------------------ THIS AGREEMENT, dated as of the ___________ day of ______________________, 1995, made by and between The Brinson Funds, a Delaware...Administration Agreement • February 15th, 1996 • Brinson Funds Inc • Pennsylvania
Exhibit No. EX-99.d.16 INVESTMENT ADVISORY AGREEMENT AGREEMENT made this __ day of ________, 2004, by and between The UBS Funds, a Delaware business trust (the "Trust") and UBS Global Asset Management (Americas) Inc., a Delaware corporation (the...Investment Advisory Agreement • July 30th, 2004 • Ubs Funds
Exhibit to Form N-1A Exhibit (6)(a) Underwriting Agreement UNDERWRITING AGREEMENT ---------------------- THIS AGREEMENT, dated as of the __________ day of _________________, 1995 by and between The Brinson Funds (the "Trust"), including any future...Underwriting Agreement • February 15th, 1996 • Brinson Funds Inc • Pennsylvania
Effective as of September 28, 2004 AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTUbs Funds • March 27th, 2006 • Delaware
DISTRIBUTION AGREEMENT THE BRINSON FUNDS 209 South LaSalle Street Chicago, Il 60604-1295Brinson Funds Inc • March 1st, 1999 • Massachusetts
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
Effective as of September 28, 2004 AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTUbs Funds • April 10th, 2007 • Delaware
EX-99.m4 [Brinson Funds - Dealer Agreement] Dear Sirs: As the principal underwriter of shares of certain registered investment companies presently or hereafter managed, advised or administered by Brinson Partners, Inc., shares of which companies are...Brinson Funds Inc • September 15th, 1998 • Massachusetts
WITNESSETH:Brinson Funds Inc • December 7th, 2000
Exhibit to Form N-1A Exhibit (9)(a)(i) Shareholder Services Agreement SHAREHOLDER SERVICES AGREEMENT ------------------------------ THIS AGREEMENT, dated as of the ________ day of ______________, 1995, made by and between The Brinson Funds, a Delaware...Shareholder Services Agreement • February 15th, 1996 • Brinson Funds Inc • Pennsylvania
Exhibit to Form N-1A Exhibit (9)(c)(i) Accounting Services Agreement ACCOUNTING SERVICES AGREEMENT ----------------------------- THIS AGREEMENT, dated as of the ____ day of , 1995 (the "Effective Date") by and between The Brinson Funds, a Delaware...Accounting Services Agreement • February 15th, 1996 • Brinson Funds Inc • Pennsylvania
WITNESSETH:Brinson Funds Inc • August 29th, 2000
Exhibit No. EX-99.d.20 INVESTMENT ADVISORY AGREEMENT AGREEMENT made this ___ day of _________, 2008, by and between The UBS Funds, a Delaware statutory trust (the "Trust") and UBS Global Asset Management (Americas) Inc., a Delaware corporation (the...Investment Advisory Agreement • July 2nd, 2008 • Ubs Funds
Exhibit No. EX-99.d.16 INVESTMENT ADVISORY AGREEMENT AGREEMENT made this __ day of ________, 2004, by and between The UBS Funds, a Delaware business trust (the "Trust") and UBS Global Asset Management (Americas) Inc., a Delaware corporation (the...Investment Advisory Agreement • October 13th, 2004 • Ubs Funds
EXHIBIT 99(D9) INVESTMENT ADVISORY AGREEMENTInvestment 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-1AAdministrative Services Agreement • February 15th, 1996 • Brinson Funds Inc
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 1st, 1999 • Brinson Funds Inc
EX 99.h.2 TRANSFER AGENCY AND RELATED SERVICES AGREEMENT THIS AGREEMENT is made as of August 20, 2001 by and between PFPC INC., a Massachusetts corporation ("PFPC"), and THE BRINSON FUNDS, a Delaware business trust (the "Fund"). W I T N E S S E T H:...Transfer Agency and Related Services Agreement • July 19th, 2002 • Ubs Funds
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 15th, 1998 • Brinson Funds Inc
DISTRIBUTION AGREEMENT THE BRINSON FUNDS 209 South LaSalle Street Chicago, Il 60604-1295Distribution Agreement • September 15th, 1998 • Brinson Funds Inc • Massachusetts
Re: Agreement and Plan of Reorganization, Dated as of the 20th day of October, 1998, By and Between UBS Private Investor Funds, Inc. (the "Corporation") on behalf of the UBS Small Cap Fund ("Acquired Fund") and The Brinson Funds (the "Trust") on...Brinson Funds Inc • April 19th, 1999
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 60604-1295Distribution Agreement • April 30th, 1997 • Brinson Funds Inc • Massachusetts
WITNESSETH:Sub-Advisory Agreement • July 31st, 2001 • Brinson Funds Inc • Textile mill products
Exhibit No. EX-99.h.2 ADMINISTRATION CONTRACT Contract made as of ____________ ___, 2006, between THE UBS FUNDS, a Delaware statutory trust ("Trust"), and UBS GLOBAL ASSET MANAGEMENT (AMERICAS) INC. ("UBS Global AM"), a Delaware corporation registered...Administration Contract • March 27th, 2006 • Ubs Funds • Delaware
WITNESSETH THAT:Underwriting Agreement • February 15th, 1996 • Brinson Funds Inc
FORM OF OPINIONBrinson Funds Inc • September 21st, 1998
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 1st, 1999 • Brinson Funds Inc
EXHIBIT 99.g.1a AMENDMENT RELATING TO FEE OBLIGATION AND CONTINUATION OF MULTIPLE SERVICES AGREEMENT This AMENDMENT, dated May 9, 2000, is between The Brinson Funds, a Delaware business trust (the "Customer"), on behalf of its separate Series, and The...Multiple Services Agreement • August 29th, 2000 • Brinson Funds Inc
EX-99.d.5 INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 1st day of July, 2002, by and between The UBS Funds, a Delaware business trust (the "Trust") and UBS Global Asset Management (Americas) Inc., a Delaware corporation (the "Advisor"). 1. DUTIES...Investment Advisory Agreement • September 30th, 2002 • Ubs Funds
SERVICE AGREEMENTService 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 AGREEMENTInvestment Advisory Agreement • July 19th, 2002 • Ubs Funds
