Common Contracts
2 similar Mutual Funds Account Administration Agreement contracts by Ubs Money Series, UBS Series Funds
MUTUAL FUNDS ACCOUNT ADMINISTRATION AGREEMENTMutual Funds Account Administration Agreement • August 27th, 2021 • UBS Series Funds • New York
This Mutual Funds Account Administration Agreement (“Agreement”) is entered into as of January 10, 2008, by and between UBS Global Asset Management (US) Inc., a Delaware corporation, (“We” or “Us”) and Union Bank of California, N.A., a national banking association (“You”). We are the exclusive national distributor of the shares (“Shares”) of the investment companies listed on Schedule A hereto (“Funds”), each of which is registered under the Investment Company Act of 1940, as amended (“1940 Act”) or is a series of a registered investment company. We understand that you have or may have customers for whom you act as agent or trustee who may wish to have you purchase Shares for their accounts. You have represented that you are a broker-dealer registered with the Securities and Exchange Commission (“SEC”) under the Securities Exchange Act of 1934, as amended (“1934 Act”) and a member in good standing of the Financial Industry Regulatory Authority (“FINRA”) , or a “bank” as defined in Sect
MUTUAL FUNDS ACCOUNT ADMINISTRATION AGREEMENTMutual Funds Account Administration Agreement • June 27th, 2008 • Ubs Money Series • New York
This Mutual Funds Account Administration Agreement (“Agreement”) is entered into as of January 10, 2008, by and between UBS Global Asset Management (US) Inc., a Delaware corporation, (“We” or “Us”) and Union Bank of California, N.A., a national banking association (“You”). We are the exclusive national distributor of the shares (“Shares”) of the investment companies listed on Schedule A hereto (“Funds”), each of which is registered under the Investment Company Act of 1940, as amended (“1940 Act”) or is a series of a registered investment company. We understand that you have or may have customers for whom you act as agent or trustee who may wish to have you purchase Shares for their accounts. You have represented that you are a broker-dealer registered with the Securities and Exchange Commission (“SEC”) under the Securities Exchange Act of 1934, as amended (“1934 Act”) and a member in good standing of the Financial Industry Regulatory Authority (“FINRA”) , or a “bank” as defined in Sect
