UBS Asset Management (Americas) Inc. 1285 Avenue of the Americas 12th Floor New York, NY 10019 www.ubs.com
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UBS Asset Management 1285 Avenue of the Xxxxxxxx 00xx Xxxxx Xxx Xxxx, XX 00000 xxx.xxx.xxx | |
June 1, 2017
Xx. Xxxxx Xxxxxxx
Managing Director
UBS Financial Services Inc.
0000 Xxxxxx Xxxxxxxxx
Xxxxxxxxx, XX 00000
| Re: | Amendment to Selected Dealer Agreement for Investor Funds |
Dear Xxx:
We wish to amend the Selected Dealer Agreement dated as of September 18, 2008, as amended, between UBS Financial Services Inc. and UBS Asset Management (US) Inc. (“UBS AM (US)”) pertaining to UBS Money Series- UBS Select Prime Investor Fund, UBS Select Treasury Investor Fund, UBS Tax-Free Investor Fund (formerly, UBS Select Tax-Free Investor Fund), UBS Select Government Investor Fund and UBS Prime Investor Fund.
We propose to amend and restate Schedule B of the Agreement as attached hereto, effective as of July 1, 2017, to remove reference to the retrocession. We request that you please indicate your acceptance of the foregoing by executing two copies of this letter, returning one to us and retaining one copy for your records.
Regards,
UBS ASSET MANAGEMENT (US) INC.
| By: | /s/ Xxxxxx Xxxx |
By: | /s/ Xxxxx X. Xxxxxx |
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| Name: Xxxxxx Xxxx | Name: Xxxxx X. Xxxxxx | |||||||||||
| Title: Managing Director | Title: Executive Director and Senior Associate General Counsel | |||||||||||
| Accepted and Agreed to: | ||||||||||||
UBS FINANCIAL SERVICES INC.
| By: | /s/ Xxxxx Xxxxxxx |
By: | /s/ Xxxxx Xxxxxxx |
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| Name: Xxxxx Xxxxxxx | Name: Xxxxx Xxxxxxx | |||||||||||
| Title: Executive Director | Title: Managing Director | |||||||||||
(Amended and Restated Schedule B to Selected Dealer Agreement dated as of September 18, 2008, as amended, pertaining to UBS Money Series – UBS Select Prime Investor Fund, UBS Select Treasury Investor Fund, UBS Tax-Free Investor Fund, UBS Select Government Investor Fund and UBS Prime Investor Fund). This revised Schedule B is to be effective as of July1, 2017.)
SCHEDULE B
Distribution Fees: 0.25% per annum based on the average daily net assets of each Fund covered by this agreement. (You shall also be entitled to an additional fee pursuant to a separate Shareholder Services Agreement.)
