AMENDMENT August 14, 2006 The UBS Funds One North Wacker Drive Chicago, IL 60606 RE: AMENDMENT TO MULTIPLE SERVICES AGREEMENT EFFECTIVE MAY 9, 1997 SCHEDULES B1 AND F TO REFLECT THE ADDITION OF SERIES, NAME CHANGES TO SERIES AND ELIMINATION OF SERIES...Multiple Services Agreement • October 27th, 2006 • Ubs Funds
Contract Type FiledOctober 27th, 2006 Company
JPMORGAN LOGO] JPMORGAN CHASE BANK 4 New York Plaza New York, NY 10004 August 14, 2006 The UBS Funds One North Wacker Drive Chicago, IL 60606 RE: AMENDMENT TO MULTIPLE SERVICES AGREEMENT EFFECTIVE MAY 9, 1997 SCHEDULES B1 AND F TO REFLECT THE ADDITION...Multiple Services Agreement • August 14th, 2006 • Ubs Funds
Contract Type FiledAugust 14th, 2006 Company
AMENDMENT [JPMORGAN LOGO]Multiple Services Agreement • April 28th, 2006 • Ubs Relationship Funds
Contract Type FiledApril 28th, 2006 Company
JPMORGAN LOGO]Multiple Services Agreement • March 27th, 2006 • Ubs Funds
Contract Type FiledMarch 27th, 2006 Company
JPMORGAN LOGO] JPMORGAN CHASE BANK 4 New York Plaza New York, NY 10004 November __, 2005 UBS Relationship Funds One North Wacker Drive Chicago, IL 60606 RE: AMENDMENT TO MULTIPLE SERVICES AGREEMENT EFFECTIVE MAY 9, 1997 SCHEDULES B1 AND F TO REFLECT...Multiple Services Agreement • November 4th, 2005 • Ubs Relationship Funds
Contract Type FiledNovember 4th, 2005 Company
JPMORGAN LOGO] JPMORGAN CHASE BANK 4 New York Plaza New York, NY 10004 April 27, 2005 The UBS Funds One North Wacker Drive Chicago, IL 60606 RE: AMENDMENT TO MULTIPLE SERVICES AGREEMENT EFFECTIVE MAY 9, 1997 SCHEDULES B1 AND F TO REFLECT THE ADDITION...Multiple Services Agreement • October 28th, 2005 • Ubs Funds
Contract Type FiledOctober 28th, 2005 Company
JPMORGAN LOGO] JPMORGAN CHASE BANK 4 New York Plaza New York, NY 10004 April 29, 2005 UBS Relationship Funds One North Wacker Drive Chicago, IL 60606 RE: AMENDMENT TO MULTIPLE SERVICES AGREEMENT EFFECTIVE MAY 9, 1997 SCHEDULES B1 AND F TO REFLECT THE...Multiple Services Agreement • May 2nd, 2005 • Ubs Relationship Funds
Contract Type FiledMay 2nd, 2005 Company
JPMORGAN LOGO] JPMORGAN CHASE BANK 4 New York Plaza New York, NY 10004 The UBS Funds One North Wacker Drive Chicago, IL 60606 RE: AMENDMENT TO MULTIPLE SERVICES AGREEMENT EFFECTIVE MAY 9, 1997 SCHEDULES B1 AND F TO REFLECT THE ADDITION OF SERIES, NAME...Multiple Services Agreement • October 28th, 2004 • Ubs Funds
Contract Type FiledOctober 28th, 2004 Company
FORM OF AMENDMENT [JPMORGAN LOGO]Multiple Services Agreement • April 29th, 2004 • Ubs Relationship Funds
Contract Type FiledApril 29th, 2004 Company
FORM OF AMENDMENT [JPMORGAN LOGO]Multiple Services Agreement • April 29th, 2003 • Ubs Relationship Funds
Contract Type FiledApril 29th, 2003 Company
EX-99.g.1.e AMENDMENT RELATING TO ADMINISTRATIVE SERVICES UNDER MULTIPLE SERVICES AGREEMENT This AMENDMENT, dated May 21, 2001, is between The Brinson Funds, a Delaware business trust (the "Customer"), on behalf of its separate Series, and The Chase...Multiple Services Agreement • September 30th, 2002 • Ubs Funds
Contract Type FiledSeptember 30th, 2002 Company
FORM OF AMENDMENTMultiple Services Agreement • September 9th, 2002 • Ubs Relationship Funds
Contract Type FiledSeptember 9th, 2002 Company
FORM OF AMENDMENTMultiple Services Agreement • July 3rd, 2002 • Ubs Relationship Funds
Contract Type FiledJuly 3rd, 2002 Company
FORM OF AMENDMENTMultiple Services Agreement • July 3rd, 2002 • Ubs Relationship Funds
Contract Type FiledJuly 3rd, 2002 Company
FORM OF AMENDMENTMultiple Services Agreement • October 3rd, 2001 • Brinson Relationship Funds
Contract Type FiledOctober 3rd, 2001 Company
LOGO] CHASEMultiple Services Agreement • July 6th, 2001 • Brinson Relationship Funds
Contract Type FiledJuly 6th, 2001 Company
EX-99.g.1(a) AMENDMENT RELATING TO FEE OBLIGATION AND CONTINUATION OF MULTIPLE SERVICES AGREEMENT This AMENDMENT, dated May 9, 2000, is between the Brinson Relationship Funds, a Delaware business trust (the "Customer"), on behalf of its separate...Multiple Services Agreement • October 30th, 2000 • Brinson Relationship Funds
Contract Type FiledOctober 30th, 2000 Company
EX-99.g.1(c) [LOGO OF CHASE APPEARS HERE] The Chase Manhattan Bank 4 New York Plaza New York, NY 10004 February 28, 2000 Brinson Relationship Funds 209 South LaSalle Street Chicago, IL 60604 Re: Amendment to Multiple Services Agreement Effective May...Multiple Services Agreement • October 30th, 2000 • Brinson Relationship Funds
Contract Type FiledOctober 30th, 2000 Company
EX-99.g.1.d The Chase Manhattan Bank 4 New York Plaza New York, NY 10004-2413 April 28, 2000 The Brinson Funds 209 South LaSalle Street Chicago, IL 60604 Re: Amendment to Multiple Services Agreement effective May 9, 1997 - Addition of Global Biotech...Multiple Services Agreement • August 29th, 2000 • Brinson Funds Inc
Contract Type FiledAugust 29th, 2000 Company
EXHIBIT 99.g.1a AMENDMENT RELATING TO FEE OBLIGATION AND CONTINUATION OF MULTIPLE SERVICES AGREEMENT This AMENDMENT, dated May 9, 2000, is between The Brinson Funds, a Delaware business trust (the "Customer"), on behalf of its separate Series, and The...Multiple Services Agreement • August 29th, 2000 • Brinson Funds Inc
Contract Type FiledAugust 29th, 2000 Company
EX-99.g.1.c The Chase Manhattan Bank 4 New York Plaza New York, NY 10004-2413 April 28, 2000 The Brinson Funds 209 South LaSalle Street Chicago, IL 60604 Re: Amendment to Multiple Services Agreement effective May 9, 1997 - Addition of Global Biotech...Multiple Services Agreement • May 2nd, 2000 • Brinson Funds Inc
Contract Type FiledMay 2nd, 2000 Company
EXHIBIT 99.g.1(d) [LOGO OF CHASE APPEARS HERE] The Chase Manhattan Bank 4 New York Plaza New York, NY 10004 February 28, 2000 Brinson Relationship Funds 209 South LaSalle Street Chicago, IL 60604 Re: Amendment to Multiple Services Agreement Effective...Multiple Services Agreement • April 14th, 2000 • Brinson Relationship Funds
Contract Type FiledApril 14th, 2000 Company
Exhibit g.1a August 23, 1999 The Brinson Funds 209 South LaSalle Street Chicago, IL 60604 Re: Amendment to the Multiple Services Agreement effective May 9, 1997 To Add/Remove Authorized Persons...Multiple Services Agreement • October 14th, 1999 • Brinson Funds Inc
Contract Type FiledOctober 14th, 1999 CompanyWe refer to the Multiple Services Agreement effective May 9, 1997 (the "Multiple Services Agreement") between The Chase Manhattan Bank (formerly Morgan Stanley Trust Company) (the "Bank") and The Brinson Funds (the "Customer") on behalf of its separate series (the "Series") which are listed on Schedule B1 of the Multiple Services Agreement.
I. GLOBAL CUSTODY SERVICES ----------------------- The Customer hereby appoints the Bank as its global custodian to the Series, and the Bank hereby accepts such appointment. This Section I. of this Multiple Services Agreement (the "Agreement") relates...Multiple Services Agreement • March 1st, 1999 • Brinson Funds Inc • New York
Contract Type FiledMarch 1st, 1999 Company Jurisdiction
I. GLOBAL CUSTODY SERVICES ----------------------- The Customer hereby appoints the Bank as its global custodian to the Series, and the Bank hereby accepts such appointment. This Section I. of this Multiple Services Agreement (the "Agreement") relates...Multiple Services Agreement • September 15th, 1998 • Brinson Funds Inc • New York
Contract Type FiledSeptember 15th, 1998 Company Jurisdiction
EX-99.9(a) MULTIPLE SERVICES AGREEMENT This AGREEMENT is effective May 9, 1997, and is between Morgan Stanley Trust Company, a New York state chartered trust company (the "Bank"), and Brinson Relationship Funds, a Delaware business trust (the...Multiple Services Agreement • June 12th, 1998 • Brinson Relationship Funds • New York
Contract Type FiledJune 12th, 1998 Company Jurisdiction
EX-99.9(a)(1) [Morgan Stanley Letterhead] June 1, 1998 The Brinson Relationship Funds 209 South LaSalle Street Chicago, IL 60604 RE: AMENDMENT TO MULTIPLE SERVICES AGREEMENT EFFECTIVE JUNE 1, 1998 SCHEDULES B1, D, E AND F TO REFLECT THE ADDITION OF...Multiple Services Agreement • June 12th, 1998 • Brinson Relationship Funds
Contract Type FiledJune 12th, 1998 Company
MORGAN STANLEY TRUST COMPANY ONE PIERREPONT PLAZA BROOKLYN, NEW YORK 11201 (718) 754-2701 August 27, 1997 Brinson Relationship Funds 209 South LaSalle Street Chicago, IL 60604 RE: AMENDMENT TO THE MULTIPLE SERVICES AGREEMENT EFFECTIVE MAY 9, 1997 -...Multiple Services Agreement • April 30th, 1998 • Brinson Relationship Funds
Contract Type FiledApril 30th, 1998 Company
Exhibit 99.8d MULTIPLE SERVICES AGREEMENT This AGREEMENT is effective May 9, 1997, and is between Morgan Stanley Trust Company, a New York state chartered trust company (the "Bank"), and The Brinson Funds, a Delaware business trust (the "Customer") on...Multiple Services Agreement • November 28th, 1997 • Brinson Funds Inc
Contract Type FiledNovember 28th, 1997 Company
MULTIPLE SERVICES AGREEMENT This AGREEMENT is effective May 9, 1997, and is between Morgan Stanley Trust Company, a New York state chartered trust company (the "Bank"), and The Brinson Funds, a Delaware business trust (the "Customer") on behalf of its...Multiple Services Agreement • September 26th, 1997 • Brinson Funds Inc
Contract Type FiledSeptember 26th, 1997 Company
FORM OF MULTIPLE SERVICES AGREEMENTMultiple Services Agreement • April 30th, 1997 • Brinson Funds Inc
Contract Type FiledApril 30th, 1997 Company
FORM OF MULTIPLE SERVICES AGREEMENTMultiple Services Agreement • April 30th, 1997 • Brinson Relationship Funds • New York
Contract Type FiledApril 30th, 1997 Company Jurisdiction
FPS will (i) provide its own office space, facilities, equipment and personnel for the performance of its duties under this Agreement; and (ii) take all actions it deems necessary to properly execute its responsibilities hereunder. I. Regulatory...Multiple Services Agreement • February 12th, 1997 • Beacon Global Advisors Inc
Contract Type FiledFebruary 12th, 1997 Company