BetweenCustodian Contract • December 1st, 1999 • Painewebber Pace Select Advisors Trust
RECITALSSub-Advisory Agreement • April 3rd, 2006 • Ubs Pace Select Advisors Trust • New York
RECITALSSub-Advisory Agreement • April 3rd, 2006 • Ubs Pace Select Advisors Trust • New York
RECITALSSub-Advisory Agreement • April 3rd, 2006 • Ubs Pace Select Advisors Trust • New York
RECITALS.Sub-Advisory Agreement • April 3rd, 2006 • Ubs Pace Select Advisors Trust • Delaware
RECITALSSub-Advisory Agreement • November 29th, 2006 • Ubs Pace Select Advisors Trust • New York
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • November 25th, 2020 • Pace Select Advisors Trust • New York
Agreement dated as of October 16, 2012 between UBS Global Asset Management (Americas) Inc. (“UBS Global AM”), a Delaware corporation, and Lee Munder Capital Group, LLC (“Sub- Adviser”), a Delaware Limited Liability Company (the “Agreement”).
RECITALSSub-Advisory Agreement • November 1st, 2000 • Painewebber Pace Select Advisors Trust • New York
AMENDMENT TO THE TRANSFER AGENCY AND RELATED SERVICES AGREEMENT This Amendment, effective as of the 3rd day of April, 2006, is made to the Transfer Agency and Related Services Agreement dated as of November 27, 2000 (the "Agreement") by and between...Transfer Agency and Related Services Agreement • November 29th, 2006 • Ubs Pace Select Advisors Trust
RECITALSSub-Advisory Agreement • November 29th, 2006 • Ubs Pace Select Advisors Trust • New York
Exhibit No. 7(b) AMENDMENT TO CUSTODY CONTRACT Amendment dated August 3, 1999, to the custody contract, dated August 18, 1995, as amended, by and between State Street Bank and Trust Company (the "Custodian") and PaineWebber PACE Select Advisors Trust...Custody Contract • November 2nd, 2001 • Painewebber Pace Select Advisors Trust
RECITALSSub-Advisory Agreement • November 23rd, 2004 • Ubs Pace Select Advisors Trust • New York
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • November 27th, 2023 • Pace Select Advisors Trust • New York
Agreement dated as of February 21, 2023 between UBS Asset Management (Americas) Inc. (“UBS AM”), a Delaware corporation, and Electron Capital Partners, LLC (“Sub- Adviser”), a Delaware limited liability company (the “Agreement”).
Exhibit No. 5(a) PAINEWEBBER PACE SELECT ADVISORS TRUST PRINCIPAL UNDERWRITING CONTRACT CONTRACT made as of July 24, 2001, between PAINEWEBBER PACE SELECT ADVISORS TRUST, a Delaware business trust, ("Fund") and BRINSON ADVISORS, INC., a Delaware...Principal Underwriting Contract • November 2nd, 2001 • Painewebber Pace Select Advisors Trust • Delaware
RECITALS --------Sub-Advisory Agreement • February 23rd, 1996 • Managed Accounts Services Portfolio Trust • Delaware
Exhibit No. 5(b) DEALER AGREEMENT PAINEWEBBER PACE SELECT ADVISORS TRUST AGREEMENT made as of July 24, 2001, between Brinson Advisors, Inc. ("Brinson Advisors"), a Delaware corporation, and UBS PaineWebber Inc. ("UBS PaineWebber"), a Delaware...Dealer Agreement • November 2nd, 2001 • Painewebber Pace Select Advisors Trust • New York
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • November 25th, 2020 • Pace Select Advisors Trust • New York
Agreement made as of July 1, 2013 between UBS GLOBAL ASSET MANAGEMENT (AMERICAS) INC. (“UBS Global Americas”), a Delaware corporation, and MONDRIAN INVESTMENT PARTNERS LIMITED (“Sub-Adviser”), a limited company organized under the laws of the United Kingdom (the “Agreement”).
Exhibit No. 4 AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION THIS AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION ("Agreement") is made as of February 8, 2001, by and among PaineWebber PACE Select Advisors Trust, a Delaware business trust...Agreement and Plan of Reorganization and Termination • March 12th, 2001 • Painewebber Pace Select Advisors Trust • New York
RECITALSSub-Advisory Agreement • November 29th, 2006 • Ubs Pace Select Advisors Trust • New York
Form of SUB-ADVISORY AGREEMENTSub-Advisory Agreement • September 30th, 2013 • Pace Select Advisors Trust • New York
Agreement made as of July 1, 2013 between UBS GLOBAL ASSET MANAGEMENT (AMERICAS) INC. ("UBS Global AM"), a Delaware corporation, and ANALYTIC INVESTORS, LLC. ("Sub-Adviser"), a Delaware limited liability company (the "Agreement").
Exhibit No. (7)(b) DEALER AGREEMENT PAINEWEBBER PACE SELECT ADVISORS TRUST AGREEMENT made as of September 13, 2000, between Mitchell Hutchins Asset Management Inc. ("Mitchell Hutchins"), a Delaware corporation, and PaineWebber Incorporated...Dealer Agreement • November 1st, 2000 • Painewebber Pace Select Advisors Trust • New York
AMENDMENT TO THE TRANSFER AGENCY SERVICES AND SHAREHOLDER SERVICES AGREEMENTTransfer Agency Services and Shareholder Services Agreement • November 29th, 2006 • Ubs Pace Select Advisors Trust
Exhibit 99 (8) (j) AMENDMENT TO THE TRANSFER AGENCY-RELATED SERVICES DELEGATION AGREEMENT This Amendment, effective as of the 3rd day of April, 2006, is made to the Transfer Agency-Related Services Delegation Agreement dated as of November 13, 2002...Transfer Agency-Related Services Delegation Agreement • November 29th, 2006 • Ubs Pace Select Advisors Trust
SERVICE AGREEMENTService Agreement • November 28th, 2018 • Pace Select Advisors Trust • 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”).
RECITALSSub-Advisory Agreement • November 29th, 2006 • Ubs Pace Select Advisors Trust • New York
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • November 26th, 2024 • Pace Select Advisors Trust • New York
Agreement dated as of December 19, 2023 between UBS Asset Management (Americas) Inc. (“UBS AM”), a Delaware corporation, and ARGA Investment Management, LP (“Sub- Adviser”), a Delaware limited partnership (the “Agreement”).
RECITALS.Sub-Advisory Agreement • November 29th, 2006 • Ubs Pace Select Advisors Trust • Delaware
Exhibit No. (7)(a) PAINEWEBBER PACE SELECT ADVISORS TRUST DISTRIBUTION CONTRACT CONTRACT made as of September 13, 2000, between PAINEWEBBER PACE SELECT ADVISORS TRUST, a Delaware business trust ("Fund"), and MITCHELL HUTCHINS ASSET MANAGEMENT INC., a...Distribution Contract • November 1st, 2000 • Painewebber Pace Select Advisors Trust • Delaware
Exhibit No. 5(c) SELECTED DEALER AGREEMENT This Selected Dealer Agreement ("Agreement") is entered into as of __________, 2001, by and between Brinson Advisors, Inc. ("We" or "Us") and ________________________ ("You"). We are the exclusive national...Selected Dealer Agreement • November 2nd, 2001 • Painewebber Pace Select Advisors Trust • New York
RECITALSSub-Advisory Agreement • November 29th, 2006 • Ubs Pace Select Advisors Trust • New York
Exhibit 99 (4) (a) INVESTMENT MANAGEMENT AND ADMINISTRATION AGREEMENT THIS AGREEMENT made as of April 1, 2006 and amended as of August 1, 2006 between UBS PACE SELECT ADVISORS TRUST, a Delaware statutory trust ("Trust"), and UBS GLOBAL ASSET...Investment Management and Administration Agreement • November 29th, 2006 • Ubs Pace Select Advisors Trust • Delaware
Sub-Management Agreement between Nomura Corporate Research and Asset Management Inc. and Nomura Asset Management Singapore LimitedSub-Management Agreement • November 25th, 2020 • Pace Select Advisors Trust • New York
AGREEMENT made this 1st day of August, 2015 by and between Nomura Corporate Research and Asset Management Inc., a Delaware corporation with its principal office located at 309 West 49th Street, Worldwide Plaza, New York, New York 10019 (hereinafter called the “Sub-Adviser”) and Nomura Asset Management Singapore Limited, a Singapore corporation with its principal office located at 10 Marina Boulevard Marina Bay Financial Centre Tower 2 #33-03 Singapore 018983 (hereinafter called the “Sub-Manager”).
Exhibit 99 (4) (bb) MASTER TRANSFER AND NOVATION AGREEMENT (INVESTMENT ADVISORY AND ADMINISTRATION CONTRACTS) THIS MASTER TRANSFER AND NOVATION AGREEMENT (as amended, modified or supplemented from time to time, the "AGREEMENT"), dated as of April 1,...Master Transfer and Novation Agreement • November 29th, 2006 • Ubs Pace Select Advisors Trust • New York
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • November 25th, 2020 • Pace Select Advisors Trust • New York
Agreement dated as of January 20, 2015 between UBS Global Asset Management (Americas) Inc. (“UBS Global AM”), a Delaware corporation, and Neuberger Berman Fixed Income LLC (“Sub-Adviser”), a Delaware limited liability company (the “Agreement”).
RECITALSSub-Advisory Agreement • November 29th, 2006 • Ubs Pace Select Advisors Trust • New York
