THE UBS FUNDS, ON BEHALF OF ITS SERIES, UBS TOTAL RETURN BOND FUND INVESTMENT ADVISORY AGREEMENT AMENDMENT NUMBER TWO
Exhibit 99.d.5.ii
THE
UBS FUNDS, ON BEHALF OF ITS SERIES,
UBS TOTAL RETURN BOND FUND
INVESTMENT ADVISORY AGREEMENT
AMENDMENT NUMBER TWO
THIS AMENDMENT is made as of the 13th day of June 2022, by and between The UBS Funds, a Delaware statutory trust (the “Trust”), and UBS Asset Management (Americas) Inc., a Delaware corporation (the “Advisor”).
WHEREAS, the Trust and the Advisor have previously entered into an Investment Advisory Agreement, dated December 3, 2015, as amended or restated through the date hereof (the “Advisory Agreement”), pursuant to which the Advisor agreed to manage the investment and reinvestment of assets of the UBS Total Return Bond Fund series (the “Series”); and
WHEREAS, the Series has changed its name from “UBS Total Return Bond Fund” to “UBS Multi Income Bond Fund” and the Trust, on behalf of the Series, and the Advisor desire to amend the Advisory Agreement to reflect the new name of the Fund;
NOW, THEREFORE, in consideration of the terms and conditions hereinafter set forth, it is agreed as follows:
1. The name of UBS Total Return Bond Fund, and all references in the Advisory Agreement to UBS Total Return Bond Fund, shall be changed to UBS Multi Income Bond Fund.
2. The effective date of the Amendment shall be June 13, 2022.
3. The parties hereby further agree that no other provisions of the Advisory Agreement are in any way modified by this Amendment, and that all other provisions of the Advisory Agreement remain in full force and effect.
IN WITNESS WHEREOF, the parties hereby have caused this Amendment to be executed as of the 13th day of June 2022.
| THE UBS FUNDS | THE UBS FUNDS | |||
| By: | /s/ Xxxxx X. Xxxxxx | By: | /s/ Xxxx Xxxxxxx | |
| Name: | Xxxxx X. Xxxxxx | Name: | Xxxx Xxxxxxx | |
| Title: | Vice President and Secretary | Title: | Vice President and Assistant Secretary | |
| UBS ASSET MANAGEMENT (AMERICAS) INC. | UBS ASSET MANAGEMENT (AMERICAS) INC. | |||
| By: | /s/ Xxxx Xxxxx | By: | /s/ Xxxx Xxx Xxxxxxxx | |
| Name: | Xxxx Xxxxx | Name: | Xxxx Xxx Xxxxxxxx | |
| Title: | Managing Director | Title: | Director | |
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