FORM OF AMENDMENT NUMBER 4 TO THE TRANSFER AGENCY AND SERVICES AGREEMENT
FORM OF
AMENDMENT NUMBER 4 TO THE
TRANSFER AGENCY AND SERVICES
AGREEMENT
This Amendment Number 4, effective as of the 28th day of August, 2007, is made to the Transfer Agency and Services Agreement dated as of August 3, 1998 (the “Agreement”) by and between UBS Money Series (f/k/a Xxxxxxx Money Series, f/k/a Xxxxxxxx Xxxxxxxx LIR Money Series, f/k/a Xxxxxxxx Xxxxxxxx Institutional Series) (the “Fund”) and PFPC Inc. (as successor to First Data Investor Services Group, Inc.) (“PFPC”).
WHEREAS, the Fund and PFPC desire to extend the Agreement pursuant to Article 14.1 thereof to include seven new series of the Fund thereunder, namely UBS Select Tax-Free Institutional Fund, UBS Select Prime Preferred Fund, UBS Select Treasury Preferred Fund, UBS Select Tax-Free Preferred Fund, UBS Select Prime Investor Fund, UBS Select Treasury Investor Fund and UBS Select Tax-Free Investor Fund:
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. | Exhibit 1 of the Agreement is hereby deleted and replaced with the revised Exhibit 1 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 MONEY SERIES | |
By: ___________________________________ | By: ___________________________________ | |
Name: _________________________________ | Name: _________________________________ | |
Title: __________________________________ | Title: __________________________________ | |
By: ___________________________________ | ||
Name: _________________________________ | ||
Title: __________________________________ |
Exhibit 1
(Revised as of August 28, 2007)
LIST OF PORTFOLIOS
UBS Select Prime Institutional Fund (formerly
known as UBS Select Money
Market Fund, f/k/a Xxxxxxx Select Money Market
Fund, f/k/a Xxxxxxxx Xxxxxxxx LIR Select Money Fund)
UBS Select Treasury Institutional
Fund (formerly known as UBS Select Treasury Fund)
UBS Select Tax-Free Institutional
Fund
UBS Select Prime Preferred Fund
UBS Select Treasury Preferred Fund
UBS Select Tax-Free Preferred Fund
UBS Select Prime Investor Fund
UBS Select
Treasury Investor Fund
UBS Select Tax-Free Investor Fund