January 14, 2008 April Johnston JPMorgan Chase Bank, N.A. Worldwide Securities Services
Exhibit 99.g.1.f
January 14, 2008
Xxxxx Xxxxxxxx
JPMorgan Chase Bank, N.A.
Worldwide Securities Services
0 Xxxxx Xxxxxxxxx Xxxxx, 19th Floor
New York, NY 10005
Re: Multiple Services Agreement – Revised Schedule B1
Dear Xx. Xxxxxxxx:
This letter serves to replace Schedule B1 of the Multiple Services Agreement between UBS Relationship Funds and JPMorgan Chase Bank, N.A., dated May 9, 1997, as amended and revised from time to time.
Please sign and return a copy of this letter and attached listing for our records. Should you have any questions please do not hesitate to contact us.
Regards, | ||
UBS Global Asset Management (Americas) Inc. on behalf of UBS Relationship Funds | ||
By: | ||
Name: | Xxxxxx Xxxxxxx | |
Title: | Executive Director | |
Date: |
Acknowledged by: | ||
JPMorgan Chase Bank, N.A. | ||
By: | ||
Name: | Xxxxx Xxxxxxxx | |
Title: | Vice President | |
Date: |
Revised Schedule B I
List of Series of UBS Relationship Funds
Effective January 29, 2008
UBS Global Securities Relationship Fund
UBS U.S. Large Cap Equity Relationship Fund (formerly, UBS U.S. Equity Relationship Fund)
UBS Large Cap Select Equity Relationship Fund (formerly, UBS U.S. Large Cap Equity Relationship Fund)
UBS Small Cap Equity Relationship Fund (formerly, UBS U.S. Small Cap Equity Relationship Fund)
UBS U.S. Large Cap Value Equity Relationship Fund (formerly, UBS U.S. Value Equity Relationship Fund)
UBS U.S. Intermediate Cap Equity Relationship Fund
UBS U.S. Treasury Inflation Protected Securities Relationship Fund
UBS U.S. Core Plus Relationship Fund
UBS U.S. Bond Relationship Fund
UBS High Yield Relationship Fund
UBS Global Aggregate Bond Relationship Fund
UBS International Equity Relationship Fund
UBS Securitized Mortgage Relationship Fund
UBS Short Duration Relationship Fund
UBS Enhanced Yield Relationship Fund
UBS Absolute Return Investment Grade Bond Relationship Fund
UBS U.S. Cash Management Prime Relationship Fund
UBS Emerging Markets Equity Relationship Fund
UBS Emerging Markets Debt Relationship Fund
UBS Opportunistic High Yield Relationship Fund
UBS Corporate Bond Relationship Fund
UBS All Country World Ex US Equity Relationship Fund
UBS Absolute Return Bond Relationship Fund
UBS Emerging Markets Equity Completion Relationship Fund
UBS U.S. Small-Mid Cap Core Equity Relationship Fund
UBS U.S. Small-Mid Cap Growth Equity Relationship Fund
UBS U.S. Equity Alpha Relationship Fund (formerly, UBS US Equity Long/Short Relationship Fund)
UBS U.S. Smaller Cap Equity Completion Relationship Fund
UBS Opportunistic Emerging Markets Debt Relationship Fund
UBS Global ex US Smaller Cap Equity Completion Relationship Fund
UBS Global (ex US) Bond Fund
UBS Short-Term Relationship Fund
UBS Global Equity Relationship Fund
UBS U. S. Large Cap Growth Equity Relationship Fund
UBS Large Cap Select Growth Equity Relationship Fund
UBS U.S. Equity Alpha Value Relationship Fund
UBS Opportunistic Loan Relationship Fund