AMENDMENT TO INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT
THIS AGREEMENT is made as of August 25, 2003, by and between UBS
FINANCIAL SERVICES INC., a Delaware corporation Manager, and UBS MUNICIPAL
MONEY MARKET SERIES, a Massachusetts business trust the Trust, on
behalf of its series, UBS RMA New Jersey Municipal Money Fund Fund.
W I T N E S S E T H
WHEREAS, there is now in effect an Investment Advisory and
Administration Agreement dated as of April 13, 1995, providing for
services to be furnished to the Fund by the Manager on certain terms
and conditions and subject to certain provisions set forth therein; and
WHEREAS, the Fund and the Manager wish to amend said Agreement and
such amendment has been approved as required by the terms of the
Agreement
NOW THEREFORE, the parties agree as follows
1. Section 8a of the Investment Advisory and Administration Agreement
is amended, effective as of August 29, 2003, by the insertion of breakpoints
in the compensation schedule and the removal of references to series of the
Trust which no longer exist, to read as follows
8. Compensation.
a For the services provided and the expenses assumed pursuant to
this Contract with respect to the New Jersey Series, the Fund will pay
to Manager a fee, computed daily and paid monthly, at the annual
rate of such Series average daily net assets set forth below
Up to $300 million of average daily net assets 0.50%
In excess of $300 million up to $750 million 0.44%
Over $750 million 0.36%.
2. In all other respects said Investment Advisory and Administration
Agreement is reaffirmed and shall continue in effect for the period
provided by such Agreement.
2. This Agreement may be executed in several counterparts, each of
which shall be original.
IN WITNESS WHEREOF, the parties hereto have caused this Agreement to
be executed in their names by their duly authorized officers as of the date
and year first above written.
UBS FINANCIAL SERVICES INC. UBS FINANCIAL SERVICES INC.
By: /s/Xxx Xxxxx By: /s/Xxxxxx X. Xxxxxxx
Name: Xxx Xxxxx Name: Xxxxxx X. Xxxxxxx
Title: Executive Vice President Title: Executive Vice President
UBS MUNICIPAL MONEY MARKET UBS MUNICIPAL MONEY MARKET
SERIES SERIES
By: /s/ Xxxxx X. Xxxxxx By: /s/ Xxxxx X. Xxxxxxxxxx
Name: Xxxxx X. Xxxxxx Name: Xxxxx X. Xxxxxxxxxx
Title: Vice President and Title: Vice President and
Assistant Secretary Assistant Secretary
