SMA RELATIONSHIP TRUST Amended and restated adminstration contract AMENDMENT NUMBER ONE
EX-99.(28)(h)(1)(a)
Amended and restated adminstration contract
AMENDMENT NUMBER ONE
THIS AMENDMENT is made as of the 1st day of March 2024, by and between SMA Relationship Trust, a Delaware statutory trust (the “Trust”), and UBS Asset Management (Americas) LLC (formerly known as UBS Asset Management (Americas) Inc.) (“UBS AM”), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended.
WHEREAS, the Trust and UBS AM have previously entered into an Administration Contract, dated April 30, 2006, as amended and restated as of September 2, 2021, with respect to Series M, a series of the Trust (the “Contract”);
WHEREAS, UBS AM has converted from a Delaware corporation to a Delaware limited liability company pursuant to Delaware statute, and has changed its name to “UBS Asset Management (Americas) LLC”; and
WHEREAS, the Trust’s Board of Trustees has approved an amendment to the Contract to reflect such conversion;
NOW, THEREFORE, in consideration of the terms and conditions hereinafter set forth, it is agreed as follows:
| 1. | All references to UBS Asset Management (Americas) Inc. in the Contract are hereby revised to UBS Asset Management (Americas) LLC. |
| 2. | That the first sentence of the first paragraph of the Contract is hereby revised to read as follows: “Contract made as of April 30, 2006, as amended and restated as of September 2, 2021, between SMA RELATIONSHIP TRUST, a Delaware statutory trust (the “Trust”) and UBS ASSET MANAGEMENT (AMERICAS) LLC (formerly known as UBS Asset Management (Americas) Inc.) (“UBS AM”), a Delaware limited liability company. |
| 3. | The parties hereby further agree that no other provisions of the Contract are in any way modified by this Amendment, and that all other provisions of the Contract remain in full force and effect. |
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed as of the day and year first above written.
| SMA RELATIONSHIP TRUST | SMA RELATIONSHIP TRUST | |||
| By: | /s/ Xxxx X Xxxxxx | By: | /s/ Xxxxxx X. Xxxxxxxx | |
| Name: | Xxxx X Xxxxxx | Name: | Xxxxxx Xxxxxxxx | |
| Title: | President | Title: | Treasurer | |
| UBS ASSET MANAGEMENT (AMERICAS) LLC | UBS ASSET MANAGEMENT (AMERICAS) LLC | |||
| By: | /s/ Xxxx Xxxxxxx | By: | /s/ Xxxxx X. Xxxxxx | |
| Name: | Xxxx Xxxxxxx | Name: | Xxxxx X. Xxxxxx | |
| Title: | Director and Associate General Counsel | Title: | Executive Director and Deputy General Counsel | |
