AMENDMENT TO THE TRANSFER AGENCY SERVICES AND SHAREHOLDER SERVICES AGREEMENT
Exhibit 99.(8)(d)
AMENDMENT TO THE
AND
SHAREHOLDER SERVICES AGREEMENT
This Amendment, effective as of the 30th day of November, 2006, is made to the Transfer Agency Services and Shareholder Services Agreement dated as of August 18, 1995 (the “Agreement”), by and between UBS PACE Select Advisors Trust (f/k/a PaineWebber PACE Select Advisors Trust, f/k/a Managed Accounts Services Portfolio Trust) (the “Trust”) and PFPC Inc. (“PFPC”) with respect to the Trust’s Class P shares.
WHEREAS, the Trust and PFPC desire to extend the Agreement pursuant to Section 22 thereof to include a new series of the Trust thereunder, namely UBS PACE Real Estate Securities 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 deleted and replaced with the revised Appendix B attached hereto.
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 PACE SELECT ADVISORS TRUST |
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By: |
/s/ Xxxxx X. Xxxxxxxx |
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By: |
/s/ Xxxx Xxxxxxx |
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Name: Xxxxx X. Xxxxxxxx |
Name: Xxxx Xxxxxxx |
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Title: SVP and Managing Director |
Title: Vice President and Assistant Secretary |
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By: |
/s/ Xxxxx X. Xxxxxx |
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Name: Xxxxx X. Xxxxxx |
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Title: Vice President and Assistant Secretary |
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Appendix B
(Revised as of November 30, 2006)
LIST OF PORTFOLIOS
UBS PACE Money Market Investments |
UBS PACE Government Securities Fixed Income Investments |
UBS PACE Intermediate Fixed Income Investments |
UBS PACE Strategic Fixed Income Investments |
UBS PACE Municipal Fixed Income Investments |
UBS PACE Global Fixed Income Investments |
UBS PACE Large Co Value Equity Investments |
UBS PACE Large Co Growth Equity Investments |
UBS PACE Small/Medium Co Value Equity Investments |
UBS PACE Small/Medium Co Growth Equity Investments |
UBS PACE International Equity Investments |
UBS PACE International Emerging Markets Equity Investments |
UBS PACE High Yield Investments |
UBS PACE Alternative Strategies Investments |
UBS PACE Real Estate Securities Investments |