AMENDMENT
Exhibit 99.(h)(3)(i)
XX Xxxx
Executive Director
Worldwide Securities Services
AMENDMENT
October 24, 2013
The UBS Funds
Xxx Xxxxx Xxxxxx Xxxxx
Chicago, IL 60606
RE: AMENDMENT OF EXHIBIT A TO THE GLOBAL CUSTODY AGREEMENT AND FUND SERVICES AGREEMENT EFFECTIVE JUNE 27, 2012 TO REFLECT THE ADDITION OF SERIES, NAME CHANGES TO SERIES AND ELMINATION OF SERIES.
Dear Sirs:
We refer to the Global Custody Agreement and Fund Services Agreement effective June 27, 2012 (the “Agreements”) between JPMorgan Chase Bank, National Association and The UBS Funds.
The parties hereby agree as follows:
1. “Exhibit A” – List of Funds of The UBS Funds as last amended on January 28, 2013 IS REPLACED in its entirely with “Exhibit A” – List of Funds of The UBS Funds as last amended on October 24, 2013attached hereto.
The Agreements, as amended by this letter amendment, shall continue in full force effect.
Please evidence your acceptance of the terms of this letter by signing below and returning one original to XX Xxxx, X.X. Xxxxxx, Xxx Xxxxxx Xxxxxx, 00xx Xxxxx, Xxxxxx, XX 00000.
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JPMORGAN CHASE BANK, N.A. |
Accepted and Agreed: | |||
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THE UBS FUNDS | |||
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by: |
/s/ XX Xxxx |
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by: |
/s/ Xxxxxx Xxx | ||
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Name: XX Xxxx |
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Title: Executive Director |
Name: Xxxxxx Xxx | |||
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Title: Vice President and Assistant Secretary | |||
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Accepted and Agreed: | |||
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THE UBS FUNDS | |||
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by: |
/s/ Xxxxxx Xxxxxxx | ||
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Name: Xxxxxx Xxxxxxx | |||
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Title: Vice President and Treasurer | |||
Xxx Xxxxxx Xxxxxx, Xxxxx 00, Xxxxxx, XX 00000
Telephone: 000 000 0000 Facsimile: 000 000 0000 xxxxx-xx.xxxx@xxxxxxxx.xxx
JPMorgan Chase Bank, N.A.
SCHEDULE B1
LIST OF SERIES OF THE UBS FUNDS
AS LAST AMENDED October 24, 2013
UBS Core Plus Bond Fund
UBS U.S. Large Cap Equity Fund
UBS U.S. Equity Opportunity Fund
UBS U.S. Small Cap Growth Fund
UBS Global Allocation Fund
UBS Global Bond Fund
UBS Global Sustainable Equity Fund
UBS Dynamic Alpha Fund
UBS U.S. Defensive Equity Fund
UBS Asset Growth Fund
UBS Equity Long-Short Multi-Strategy Fund
UBS Fixed Income Opportunities Fund
UBS Emerging Markets Debt Fund
UBS Multi-Asset Income Fund
