SCHEDULE AInvestment Advisory Agreement • April 30th, 2007 • Ubs Relationship Funds
OFAgreement and Declaration of Trust • April 29th, 2003 • Ubs Relationship Funds
WITNESSETH:Sub-Advisory Agreement • September 9th, 2002 • Ubs Relationship Funds
WITNESSETH:Investment Advisory Agreement • April 27th, 2001 • Brinson Relationship Funds
The Trust 1.1 Name . . . . . . . . . . . . . . . . . . 1 1.2 Definitions . . . . . . . . . . . . . . . . . 1 1.3 Trust Purpose . . . . . . . . . . . . . . . . 4 ARTICLE II Trustees 2.1 Number and Qualification . . . . . . . . . . . . 4 2.2 Term and...Agreement and Declaration of Trust • June 12th, 1998 • Brinson Relationship Funds
WITNESSETH:Sub-Advisory Agreement • April 27th, 2001 • Brinson Relationship Funds
WITNESSETH:Sub-Advisory Agreement • April 29th, 2003 • Ubs Relationship Funds
RECITALSSub-Advisory Contract • October 3rd, 2001 • Brinson Relationship Funds • New York
AMENDMENT [JPMORGAN LOGO]Multiple Services Agreement • April 28th, 2006 • Ubs Relationship Funds
WITNESSETH:Investment Advisory Agreement • October 30th, 2000 • Brinson Relationship Funds
Exhibit 99B.5 INVESTMENT ADVISORY AGREEMENT ----------------------------- This Agreement made this 26th day of April, 1995, by and between Brinson Relationship Funds, a Delaware Business Trust (the "Trust") and Brinson Partners, Inc., a Delaware...Investment Advisory Agreement • April 30th, 1997 • Brinson Relationship Funds
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • September 18th, 2018 • Ubs Relationship Funds • New York
THIS AGREEMENT is made as of the 20 day of August, 2018, by and between STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company having its principal office and place of business at One Lincoln Street, Boston, Massachusetts 02111 (“State Street” or the “Transfer Agent”), and each UBS business trust listed on Appendix A attached hereto, as amended from time to time (each, a “Trust”).
WITNESSETH:Investment Advisory Agreement • November 4th, 2005 • Ubs Relationship Funds
WITNESSETH:Sub-Advisory Agreement • October 30th, 2000 • Brinson Relationship Funds
EX-99.d.11 FORM OF AMENDMENT #1 TO SCHEDULE A Portfolios of Brinson Relationship Funds ---------------------------------------- Brinson High Yield Fund Brinson Defensive High Yield Fund Brinson Securitized Mortgage Fund This Amendment has been agreed...Amendment to Schedule A • July 6th, 2001 • Brinson Relationship Funds
UBS Relationship Funds Global Custody Agreement – JPMCB New York – General – July 2010Global Custody Agreement • April 30th, 2013 • Ubs Relationship Funds • New York
This Agreement, dated June 27, 2012, is between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (“J.P. Morgan”), with a place of business at One Beacon Street, Floor 19, Boston, MA, 02108; and each investment company identified on Exhibit A hereto (as such exhibit may be amended from time to time) (each such investment company, a “Customer”), acting on behalf of its respective series or portfolios identified on Exhibit A, as may be amended from time to time, and in the case of those investment companies for which no separate series or portfolios are identified on such Exhibit A, acting for and on behalf of itself (each such series, portfolio or investment company, as the case may be, hereinafter referred to as a “Fund”). For the sake of clarity, the term Customer when modified by the phrase “on behalf of a Fund”; “with respect to a Fund”; or similar phrasing covers both an investment company acting on behalf of its series or portfolio and an investment company (without separate series or por
CUSTODIAN CONTRACTCustodian Contract • April 30th, 2018 • Ubs Relationship Funds • Massachusetts
January 14, 2008 April Johnston JPMorgan Chase Bank, N.A. Worldwide Securities ServicesMultiple Services Agreement • April 29th, 2008 • Ubs Relationship Funds
RECITALSSub-Advisory Contract • April 9th, 2002 • Urs Relationship Funds • New York
AMENDMENT TO CUSTODIAN CONTRACTCustodian Contract • April 30th, 2019 • Ubs Relationship Funds
This Amendment to Custodian Contract (the “Amendment”) is made and entered into as of December 3, 2018, with an effective date as of April 9, 2018, by and between each UBS management investment company identified on Appendix A attached thereto and each UBS management investment company which becomes a party to the Contract, as defined below, in accordance with the terms thereof (in each case, a “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
EX-99.d.17 FORM OF AMENDMENT #1 TO EXHIBIT AAmendment to Exhibit A • April 9th, 2002 • Urs Relationship Funds
INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 1st day of July, 2002, by and between UBS Relationship Funds, a Delaware business trust (the “Trust”) and UBS Global Asset Management (Americas) Inc., a Delaware corporation (the “Advisor”)....Investment Advisory Agreement • August 29th, 2006 • Ubs Relationship Funds
ADMINISTRATION AGREEMENTAdministration Agreement • April 30th, 2018 • Ubs Relationship Funds • Massachusetts
This Administration Agreement (“Agreement”) dated and effective as of April 9, 2018, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and the UBS Relationship Funds, a Delaware statutory trust (the “Trust”).
For period ending: December 31, 2002 Exhibit 99.77Q1(e) File number: 811-9036 A Form of Sub-Advisory Agreement, dated October 30, 2002 as amended and restated as of August 19, 2002, between UBS Global Asset Management (Americas) Inc. and UBS Global...Sub-Advisory Agreement • March 3rd, 2003 • Ubs Relationship Funds
A Form of Sub-Advisory Agreement, dated October 30, 2002 as amended and restated as of August 19, 2002, between UBS Global Asset Management (Americas) Inc. and UBS Global Asset Management (New York) Inc. was filed with the Securities and Exchange Commission on September 9, 2002 and is hereby incorporated by reference in response to this sub-item. (Post-Effective Amendment No. 22; Exhibits 99.d.1 (20); Accession Number: 0000912057-02-034895; File No. 811-09036).
For period ending: December 31, 2002 Exhibit 99.77Q1(e) File number: 811-9036 INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 1st day of July, 2002, by and between UBS Relationship Funds, a Delaware business trust (the "Trust") and UBS Global Asset...Investment Advisory Agreement • March 3rd, 2003 • Ubs Relationship Funds
For period ending: June 30, 2003 Exhibit 99.77Q1(a) File Number: 811-9036 A copy of the Amended and Restated Agreement and Declaration of Trust of the UBS Relationship Funds was filed with the Securities and Exchange Commission on April 29, 2003 and...Agreement and Declaration of Trust • August 29th, 2003 • Ubs Relationship Funds
A copy of the Amended and Restated Agreement and Declaration of Trust of the UBS Relationship Funds was filed with the Securities and Exchange Commission on April 29, 2003 and is hereby incorporated by reference in response to this sub-item. (Post-Effective Amendment No. 23; Exhibit 99.A.1; Accession Number 0000950117-03-001741; File No. 811-9036.)
AMENDMENT NO. 1 TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF UBS RELATIONSHIP FUNDSAmendment to the Amended and Restated Agreement and Declaration of Trust • April 29th, 2008 • Ubs Relationship Funds
Pursuant to Article X, Section 10.3 of the Amended and Restated Agreement and Declaration of Trust dated April 23, 2003 (the “Declaration”) of UBS Relationship Funds (the “Trust”), the undersigned Trustees of the Trust hereby amend the Declaration as set forth below:
SCHEDULE AInvestment Advisory Agreement • January 29th, 2008 • Ubs Relationship Funds
April 27, 2009 Steven Basil JPMorgan Chase Bank, N.A.Multiple Services Agreement • April 30th, 2009 • Ubs Relationship Funds
INVESTMENT ADVISORY AGREEMENT This Agreement made this 30th day of October, 2000, by and between Brinson Relationship Funds, a Delaware business trust (the "Trust"), and Brinson Partners, Inc., a Delaware corporation (the "Advisor"). WITNESSETH:...Investment Advisory Agreement • August 29th, 2006 • Ubs Relationship Funds
ADDENDUMGlobal Custody Agreement • April 30th, 2015 • Ubs Relationship Funds • New York
This Addendum dated August 5, 2014 is to the Global Custody Agreement, dated June 27, 2012 (the “Agreement”) between JPMorgan Chase Bank, National Association (“J.P. Morgan”) and each Investment Company identified on Exhibit A attached thereto, as such exhibit may be amended from time to time, (solely for the purposes of this Addendum, each such investment company also listed on Exhibit A attached hereto, a “Customer”) acting on behalf of its respective series or portfolios identified on Exhibit A, as may be amended from time to time, and in the case of those investment companies for which no separate series or portfolios are identified on such Exhibit A, acting for and on behalf of itself (solely for the purposes of this Addendum, each such series, portfolio or investment company, as the case may be, that is also listed on Exhibit A attached hereto, a “Fund”). For the sake of clarity, the term Customer when modified by the phrase “on behalf of a Fund”; “with respect to a Fund”; or sim
UBS RELATIONSHIP FUNDS INVESTMENT ADVISORY AGREEMENT AMENDMENT NUMBER ONEInvestment Advisory Agreement • April 29th, 2016 • Ubs Relationship Funds
THIS AMENDMENT is made this 30th day of December, 2015, by and between UBS Relationship Funds, a Delaware statutory trust (the “Trust”), and UBS Asset Management (Americas) Inc. (formerly, UBS Global Asset Management (Americas) Inc.), a Delaware corporation (the “Advisor”).
Global Custody Agreement – JPMCB New York – General – July 2010Global Custody Agreement • April 30th, 2012 • Ubs Relationship Funds • New York
This Agreement, dated ____________________, 2012, is between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (“J.P. Morgan”), with a place of business at One Beacon Street, Floor 19, Boston, MA, 02108; and each investment company identified on Exhibit A hereto (as such exhibit may be amended from time to time) (each such investment company, a “Customer”), acting on behalf of its respective series or portfolios identified on Exhibit A, as may be amended from time to time, and in the case of those investment companies for which no separate series or portfolios are identified on such Exhibit A, acting for and on behalf of itself (each such series, portfolio or investment company, as the case may be, hereinafter referred to as a “Fund”). For the sake of clarity, the term Customer when modified by the phrase “on behalf of a Fund”; “with respect to a Fund”; or similar phrasing covers both an investment company acting on behalf of its series or portfolio and an investment company (without separate
WITNESSETH:Investment Advisory Agreement • July 3rd, 2002 • Ubs Relationship Funds
AGREEMENT AND DECLARATION OF TRUST OF UBS RELATIONSHIP FUNDSAmendment No. 2 to the Amended and Restated Agreement and Declaration of Trust of Ubs Relationship Funds • April 29th, 2016 • Ubs Relationship Funds
Pursuant to Article X, Section 10.3 of the Amended and Restated Agreement and Declaration of Trust dated April 23, 2003, as amended March 6, 2008 (the “Declaration”) of UBS Relationship Funds (the “Trust”), the undersigned Trustees of the Trust hereby amend the Declaration as set forth below:
