Common Contracts
6 similar Participation Agreement contracts by Master Trust
AMENDED AND RESTATED PARTICIPATION AGREEMENTParticipation Agreement • March 11th, 2024 • Master Trust
THIS AGREEMENT is made and entered into as of the 23rd day of August, 2007 and amended and restated as of March 8, 2024, by and between UBS SERIES FUNDS (formerly known as “UBS Money Series”), a Delaware statutory trust (the “Feeder Trust”), on behalf of its series listed in Appendix A (the “Feeder Funds”); and MASTER TRUST, a Delaware statutory trust (the “Master Trust”), on behalf of its series listed in Appendix B (the “Master Portfolios”).
AMENDED AND RESTATED PARTICIPATION AGREEMENTParticipation Agreement • December 23rd, 2019 • Master Trust • Delaware
THIS AGREEMENT is made and entered into as of the 23rd day of August, 2007 and amended and restated as of December 23, 2019, by and between UBS SERIES FUNDS (formerly known as “UBS Money Series”), a Delaware statutory trust (the “Feeder Trust”), on behalf of its series listed in Appendix A (the “Feeder Funds”); and MASTER TRUST, a Delaware statutory trust (the “Master Trust”), on behalf of its series listed in Appendix B (the “Master Portfolios”).
AMENDED AND RESTATED PARTICIPATION AGREEMENTParticipation Agreement • March 28th, 2016 • Master Trust • Delaware
THIS AGREEMENT is made and entered into as of the 23rd day of August, 2007 and amended and restated as of March 28, 2016, by and between UBS MONEY SERIES, a Delaware statutory trust (the “Feeder Trust”), on behalf of its series listed in Appendix A (the “Feeder Funds”); and MASTER TRUST, a Delaware statutory trust (the “Master Trust”), on behalf of its series listed in Appendix B (the “Master Portfolios”).
AMENDED AND RESTATED PARTICIPATION AGREEMENTParticipation Agreement • January 11th, 2016 • Master Trust • Delaware
THIS AGREEMENT is made and entered into as of the 23rd day of August, 2007 and amended and restated as of January 7, 2016, by and between UBS MONEY SERIES, a Delaware statutory trust (the “Feeder Trust”), on behalf of its series listed in Appendix A (the “Feeder Funds”); and MASTER TRUST, a Delaware statutory trust (the “Master Trust”), on behalf of its series listed in Appendix B (the “Master Portfolios”).
AMENDED AND RESTATED PARTICIPATION AGREEMENTParticipation Agreement • March 16th, 2012 • Master Trust • Delaware
THIS AGREEMENT is made and entered into as of the 23rd day of August, 2007 and amended and restated as of February 15, 2012, by and between UBS MONEY SERIES, a Delaware statutory trust (the “Feeder Trust”), on behalf of its series listed in Appendix A (the “Feeder Funds”); and MASTER TRUST, a Delaware statutory trust (the “Master Trust”), on behalf of its series listed in Appendix B (the “Master Portfolios”).
PARTICIPATION AGREEMENTParticipation Agreement • August 23rd, 2007 • Master Trust • Delaware
THIS AGREEMENT is made and entered into as of the 23rd day of August, 2007, by and between UBS MONEY SERIES, a Delaware statutory trust (the “Feeder Trust”), on behalf of its series listed in Appendix A (the “Feeder Funds”); and MASTER TRUST, a Delaware statutory trust (the “Master Trust”), on behalf of its series listed in Appendix B (the “Master Portfolios”).
