For period
ending
January 31,
2016
Exhibit 77Q1
File number
811-8764
Amendment 1 to
Sub-Advisory Agreement
Dated as of August 1, 2008
THIS AMENDMENT is made as of September 28, 2015 between UBS
GLOBAL ASSET MANAGEMENT (AMERICAS) INC. (UBS Global AM),
a Delaware Corporation and BLACKROCK FINANCIAL
MANAGEMENT, INC. (Sub-Adviser), a Delaware Corporation (the
Amendment).
WHEREAS, the UBS Global AM and Sub-Adviser have entered into a
Sub-Advisory Agreement dated as of August 1, 2008 (the Agreement);
and
WHEREAS, PACE Intermediate Fixed Income Investments (the
"Portfolio") is a series of the Trust; and
WHEREAS, the Trust's Board of Trustees has approved a new fee rate;
NOW THEREFORE, Schedule A to the Agreement is hereby amended,
effective as of September 1, 2015, as follows:
Schedule A pertaining to PACE Intermediate Fixed Income Investments
is deleted in its entirety and replaced with the following:
Schedule A
[ ](%) on the average daily net assets of the Portfolio or Segment
allocated to its management...
Except as modified and amended hereby, the Agreement is hereby
ratified and confirmed in full force and effect in accordance with its
terms.
IN WITNESS WHEREOF; the parties hereto have caused this instrument
to be executed by their officers designated below as of the day and year
first above written.
Attest: UBS Global Asset Management
(Americas) Inc.
/s/ Xxxx Xxxxxxx /s/ Xxxxxxx XxxXxxxxx
Name: Xxxx Xxxxxxx Name: Xxxxxxx XxxXxxxxx
Title: Director Title: Executive Director
Attest: BlackRock Financial
Management, Inc.
/s/ Xxxxxxx Xxxxxxx /s/ Xxxxxx X. Xxxxxx
Name: Xxxxxxx Xxxxxxx Name: Xxxxxx X. Xxxxxx
Title: Admin. Assistant Title: Managing Director
For period
ending
January 31,
2016
Exhibit 77Q1
File number
811-8764
Amendment 1 to
Sub-Advisory Agreement
Dated as of August 1, 2008
THIS AMENDMENT is made as of September 28, 2015 between UBS
GLOBAL ASSET MANAGEMENT (AMERICAS) INC. (UBS Global AM),
a Delaware Corporation and PACIFIC INVESTMENT MANAGEMENT
COMPANY LLC (Sub-Adviser), a Delaware Limited Liability Company
(the Amendment).
WHEREAS, the UBS Global AM and Sub-Adviser have entered into a
Sub-Advisory Agreement dated as of August 1, 2008; and
WHEREAS, PACE Mortgage-Backed Securities Fixed Income
Investments (f/k/a UBS PACE Government Securities Fixed Income
Investments (the "Portfolio") is a series of the Trust; and
WHEREAS, the Trust's Board of Trustees has approved a new fee rate;
NOW THEREFORE, effective September 1, 2015 Section 5(a) is deleted
in its entirety and replaced with the following:
5. Compensation.
(a) For the services provided and the expenses assumed by the Sub-
Adviser pursuant to this Agreement, UBS Global AM, not the Portfolio,
will pay to the Sub-Adviser a fee, computed daily and payable monthly,
at an annual rate of [ ]%, and will provide the Sub-Adviser with a
schedule showing the manner in which the fee was computed.... This
fee schedule shall become effective September 1, 2015.
Except as modified and amended hereby, the Agreement is hereby
ratified and confirmed in full force and effect in accordance with its
terms.
IN WITNESS WHEREOF; the parties hereto have caused this instrument
to be executed by their officers designated below as of the day and year
first above written.
Attest: UBS Global Asset Management
(Americas) Inc.
/s/ Xxxx Xxxxxxx /s/ Xxxx Xxxx
Name: Xxxx Xxxxxxx Name: Xxxx Xxxx
Title: Director Title: Exec. Dir.
Attest: Pacific Investment
Management Company LLC
/s/ Xxxxxxx Xxxxxx /s/ Xxxxxx X. Xxxxx
Name: Xxxxxxx Xxxxxx Name: Xxxxxx X. Xxxxx
Title: Admin. Assistant Title: Managing Director
