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 and assigned as of January 1, 2004 (the "Agreement") by and between UBS
Financial Services Inc. (the "Company") (as assignee from UBS Global Asset
Management (US) Inc.) and PFPC Inc. ("PFPC") with respect to the series of UBS
PACE Select Advisors Trust (the "Trust").
WHEREAS, the Company and PFPC desire to extend the Agreement to include two
new series of the Trust thereunder, namely its UBS PACE Alternative Strategies
Investments and its UBS PACE High Yield Investments:
NOW THEREFORE, in consideration of the mutual covenants contained herein,
the parties agree that as of the date first referenced above, the Agreement
shall be amended as follows:
1. Appendix B of the Agreement is hereby amended by the addition of the
following at the end of the section captioned "UBS PACE":
(Addition to Exhibit B to include new series of UBS PACE Select Advisors
Trust effective as of April 3, 2006)
TOTAL PFPC UBS ESTIMATED
FEE ALLOCATION ALLOCATION OOP
----- ---------- ---------- ---------
UBS PACE High Yield Investments A 16.00 6.00 9.07 0.93
UBS PACE High Yield Investments B 17.00 6.78 9.29 0.93
UBS PACE High Yield Investments C 17.00 6.78 9.29 0.93
UBS PACE High Yield Investments P 16.00 6.00 9.07 0.93
UBS PACE High Yield Investments Y 16.00 6.00 9.07 0.93
UBS PACE Alternative Strategies Investments A 16.00 6.00 9.07 0.93
UBS PACE Alternative Strategies Investments B 17.00 6.78 9.29 0.93
UBS PACE Alternative Strategies Investments C 17.00 6.78 9.29 0.93
UBS PACE Alternative Strategies Investments P 16.00 6.00 9.07 0.93
UBS PACE Alternative Strategies Investments Y 16.00 6.00 9.07 0.93
2. The Agreement, as amended by this and any prior amendments, ("Modified
Agreement") constitutes the entire agreement between the parties with
respect to the subject matter hereof. The Modified Agreement supersedes all
prior and contemporaneous agreements between the parties in connection with
the subject matter hereof. No officer, employee,
servant or other agent of either party is authorized to make any
representation, warranty, or other promises not expressly contained herein
with respect to the subject matter hereof.
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be
executed by their duly authorized officers as of the day and year first written
above.
PFPC INC. UBS FINANCIAL SERVICES INC.
By: /s/ Xxxxxxx X. XxXxxxxx By: /s/ Xxxxxx X. Xxxxx
----------------------------------- -----------------------------------
Name: Xxxxxxx X. XxXxxxxx Name: Xxxxxx X. Xxxxx
Title: Sr. V.P. and General Manager Title: Executive Director
Head of Fund Services-US
By: /s/ Xxxxxxx X. Xxxxxxx
-----------------------------------
Name: Xxxxxxx X. Xxxxxxx
Title: Managing Director,
Head of Investment
Solutions-US
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