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
WITNESSETH:Sub-Advisory Agreement • December 7th, 2000 • Brinson Funds Inc
THE UBS FUNDS, ON BEHALF OF ITS SERIES, UBS U.S. LARGE CAP EQUITY FUND INVESTMENT ADVISORY AGREEMENT AMENDMENT NUMBER TWOInvestment Advisory Agreement • October 28th, 2004 • Ubs Funds
Effective as of September 28, 2004 AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • April 10th, 2007 • Ubs Funds • Delaware
WITNESSETH:Sub-Advisory Agreement • December 7th, 2000 • Brinson Funds Inc
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
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 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
Exhibit to Form N-1AAdministrative Services Agreement • February 15th, 1996 • Brinson Funds Inc
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...Dealer Agreement • September 15th, 1998 • Brinson Funds Inc • Massachusetts
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 15th, 1998 • Brinson Funds Inc
EX-99.a.2.b AMENDMENT NO. 1 TO THE AGREEMENT AND DECLARATION OF TRUST OF THE BRINSON FUNDS Pursuant to Article III, Section 5 and Article VIII, Section 4 of the Agreement and Declaration of Trust, dated August 9, 1993 (the "Declaration"), of The...Agreement and Declaration of Trust • July 31st, 2001 • Brinson Funds Inc • Textile mill products
WITNESSETH:Sub-Advisory Agreement • July 31st, 2001 • Brinson Funds Inc • Textile mill products
WITNESSETH:Sub-Advisory Agreement • July 31st, 2001 • Brinson Funds Inc • Textile mill products
WITNESSETH:Sub-Advisory Agreement • December 7th, 2000 • 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
THE UBS FUNDS INVESTMENT ADVISORY AGREEMENT AMENDMENT NUMBER ONEInvestment Advisory Agreement • October 28th, 2004 • Ubs Funds
EXHIBIT 99(D9) INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 1st, 1999 • Brinson Funds Inc
AMENDMENT August 14, 2006 The UBS Funds One North Wacker Drive Chicago, IL 60606 RE: AMENDMENT TO MULTIPLE SERVICES AGREEMENT EFFECTIVE MAY 9, 1997 SCHEDULES B1 AND F TO REFLECT THE ADDITION OF SERIES, NAME CHANGES TO SERIES AND ELIMINATION OF SERIES...Multiple Services Agreement • October 27th, 2006 • Ubs Funds
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 1st, 1999 • Brinson Funds Inc
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
EX 99.e.1 THE BRINSON FUNDS PRINCIPAL UNDERWRITING CONTRACT CONTRACT made as of November 5, 2001, between THE BRINSON FUNDS, a Delaware business trust, ("Fund") and BRINSON ADVISORS, INC., a Delaware corporation, ("Brinson Advisors"). WHEREAS the Fund...Principal Underwriting Contract • July 19th, 2002 • Ubs Funds • Delaware
WITNESSETH:Sub-Advisory Agreement • August 29th, 2000 • Brinson Funds Inc
THE UBS FUNDS INVESTMENT ADVISORY AGREEMENT AMENDMENT NUMBER ONEInvestment Advisory Agreement • October 28th, 2004 • Ubs Funds
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 • March 1st, 1999 • Brinson Funds Inc • Massachusetts
EXHIBIT 99.d.19 FORM OF INVESTMENT ADVISORY AGREEMENT AGREEMENT made this ____ day of _________, 2000 by and between The Brinson Funds, a Delaware Business Trust (the "Trust") and Brinson Partners, Inc., a Delaware corporation (the "Adviser"). 1....Investment Advisory Agreement • August 29th, 2000 • Brinson Funds Inc
DISTRIBUTION AGREEMENT THE BRINSON FUNDS 209 South LaSalle Street Chicago, Il 60604-1295Distribution Agreement • April 30th, 1997 • Brinson Funds Inc • Massachusetts
Board of Trustees The UBS Funds One North Wacker Drive Chicago, Illinois 60606 Board of Trustees UBS Mutual Funds Securities Trust 51 West 52nd Street New York, New York 10019 Re: Agreement and Plan of Reorganization (the "Agreement") made as of the...Agreement and Plan of Reorganization • September 4th, 2003 • Ubs Funds
Re: Agreement and Plan of Reorganization (the "Agreement") made as of the ____ day of ______, 2003, by and between The UBS Funds, a statutory trust created under the laws of the State of Delaware (the "Trust"), on behalf of its series, the UBS U.S. Small Cap Growth Fund (the "Acquiring Fund"), and the UBS Mutual Funds Securities Trust, a statutory created under the laws of the State of Delaware (the "Securities Trust"), on behalf of its series, the UBS Enhanced Nasdaq-100 Fund (the "Acquired Fund")
December 21, 1998 Board of Directors UBS Private Investor Funds, Inc. - UBS Value Equity Fund 200 Clarendon Street Boston, MA 02116 Board of Trustees The Brinson Funds - U.S. Equity Fund 209 South LaSalle Street Chicago, IL 60604-1295 Re: Agreement...Agreement and Plan of Reorganization • April 19th, 1999 • 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
December 21, 1998 Board of Directors UBS Private Investor Funds, Inc. - UBS Large Cap Growth Fund 200 Clarendon Street Boston, MA 02116 Board of Trustees The Brinson Funds - U.S. Large Capitalization Growth Fund 209 South LaSalle Street Chicago, IL...Agreement and Plan of Reorganization • April 20th, 1999 • Brinson Funds Inc
