FEE WAIVER AGREEMENT Limited Purpose Cash Investment Fund (a series of UBS Money Series) New York, New York 10019
Limited Purpose Cash Investment Fund
(a series of UBS Money Series)
0000 Xxxxxx xx xxx Xxxxxxxx
Xxx Xxxx, Xxx Xxxx 00000
Dated as of August 22, 2017
UBS Asset Management (Americas) Inc.
0000 Xxxxxx xx xxx Xxxxxxxx
Xxx Xxxx, Xxx Xxxx 00000
Ladies and Gentlemen:
1. Limited Purpose Cash Investment Fund (the “Fund”) is a series of UBS Money Series, a Delaware statutory trust (the “Company”). Operating expenses of the Fund are annual rates expressed as a percentage of average daily net assets.
2. You hereby agree that you will waive 0.06% of the 0.12% management fee otherwise payable to you by this Fund through August 31, 2018.
3. This Agreement shall terminate automatically upon the termination of the management contract between you and the Company with respect to the Fund.
4. This Agreement shall be governed by, and construed and enforced in accordance with, the internal laws of the State of New York, except insofar as the Investment Company Act of 1940, as amended, or other federal laws and regulations may be controlling. Any amendment to this Agreement shall be in writing signed by the parties hereto.
If you are in agreement with the foregoing, please sign the form of acceptance on the enclosed counterpart hereof and return the same to us.
| UBS MONEY SERIES, ON BEHALF OF ITS LIMITED PURPOSE CASH INVESTMENT FUND |
UBS MONEY SERIES, ON BEHALF OF ITS LIMITED PURPOSE CASH INVESTMENT FUND | |
| By: /s/ Xxxxx X. Xxxxxx | By: /s/ Xxxx Xxxxxxx | |
| Name: Xxxxx X. Xxxxxx | Name: Xxxx Xxxxxxx | |
| Title: Vice President and Assistant Secretary | Title: Vice President and Assistant Secretary | |
| The foregoing Agreement is hereby accepted as of August 22, 2017 |
||
| UBS ASSET MANAGEMENT (AMERICAS) INC. |
UBS ASSET MANAGEMENT (AMERICAS) INC. | |
| By: /s/ Xxxxxx Xxxxxxx | By:/s/ Rose Xxx Xxxxxxxx | |
| Name: Xxxxxx Xxxxxxx | Name: Rose Xxx Xxxxxxxx | |
| Title: Managing Director | Title: Director | |
