Amendment to Administration Contract (Cantor Fitzgerald Series) Dated as of March 1, 2024
Exhibit (8)(g)
Execution Version
Amendment to
(Cantor Xxxxxxxxxx Series)
Dated as of March 1, 2024
THIS AMENDMENT is made as of March 1, 2024 between UBS SERIES FUNDS, a Delaware statutory trust (“Trust”), and UBS ASSET MANAGEMENT (AMERICAS) LLC (formerly known as UBS Asset Management (Americas) Inc.) (“UBS AM”), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended (“Advisers Act”).
WHEREAS, the Trust and UBS AM have entered into an Administration Contract dated as of December 20, 2023, with respect to Xxxxxx Xxxxxxxxxx Government Money Market Fund, a series of the Trust (the “Agreement”);
WHEREAS, UBS AM has converted from a Delaware corporation to a Delaware limited liability company pursuant to Delaware statute, and has changed its name to “UBS Asset Management (Americas) LLC”; and
WHEREAS, the Trust’s Board of Trustees has approved an amendment to the Agreement to reflect such conversion;
NOW THEREFORE, the Agreement is hereby amended as follows:
1. | All references to UBS Asset Management (Americas) Inc. are hereby revised to UBS Asset Management (Americas) LLC. |
2. | The first sentence of the first paragraph of the Agreement is hereby revised to read as follows: “This administration contract (“Contract”) is made as of December 20, 2023, between UBS SERIES FUNDS, a Delaware statutory trust (“Trust”), and UBS ASSET MANAGEMENT (AMERICAS) LLC (formerly known as UBS Asset Management (Americas) Inc.) (“UBS AM”), a Delaware limited liability company.” |
IN WITNESS WHEREOF, the parties hereto have caused this instrument to be executed by their officers designated below as of the day and year first above written.
Attest: | UBS Series Funds, on behalf of its series, Xxxxxx Xxxxxxxxxx Government Money Market Fund | |||
/s/Xxxxxx Xxxxxxxx |
/s/Xxxx X. Xxxxxx | |||
Name: Xxxxxx Xxxxxxxx | Name: Xxxx X. Xxxxxx | |||
Title: Treasurer | Title: President | |||
Attest: | UBS Asset Management | |||
(Americas) LLC | ||||
/s/Xxxx Xxxxxxx |
/s/Xxxxx X. Xxxxxx | |||
Name: Xxxx Xxxxxxx | Name: Xxxxx X. Xxxxxx | |||
Title: Director and Associate General Counsel | Title: Executive Director and Deputy General Counsel |