Common Contracts
43 similar Transfer Agency and Related Services Agreement contracts by Sma Relationship Trust, Ubs Pace Select Advisors Trust, Brinson Money Series, others
AMENDMENT TO THE TRANSFER AGENCY AND RELATED SERVICES AGREEMENT This Amendment, effective as of the 3rd day of April, 2006, is made to the Transfer Agency and Related Services Agreement dated as of November 27, 2000 (the "Agreement") by and between...Transfer Agency and Related Services Agreement • November 29th, 2006 • Ubs Pace Select Advisors Trust
FORM OF AMENDMENT TO THE TRANSFER AGENCY AND RELATED SERVICES AGREEMENT This Amendment, effective as of the 30th day of November, 2006, is made to the Transfer Agency and Related Services Agreement dated as of November 27, 2000 (the "Agreement") by...Transfer Agency and Related Services Agreement • November 29th, 2006 • Ubs Pace Select Advisors Trust
EXHIBIT NO. EX-99.h.2.a.1 AMENDMENT TO THE TRANSFER AGENCY AND RELATED SERVICES AGREEMENT THIS AMENDMENT is dated as of the 30th day of April, 2006 by and among PFPC, Inc, a Massachusetts corporation ("PFPC"), SMA Relationship Trust, a Delaware...Transfer Agency and Related Services Agreement • April 28th, 2006 • Sma Relationship Trust
FORM OF AMENDMENT TO THE TRANSFER AGENCY AND RELATED SERVICES AGREEMENT This Amendment, effective as of the 3rd day of April, 2006, is made to the Transfer Agency and Related Services Agreement dated as of November 27, 2000 (the "Agreement") by and...Transfer Agency and Related Services Agreement • April 3rd, 2006 • Ubs Pace Select Advisors Trust
UBS Global Asset Management Logo] [UBS Global Asset Management (US) Inc. Letterhead] October 1, 2003 By Overnight Courier PFPC Inc. 760 Moore Road King of Prussia, PA 19406 Re: Amendment to Transfer Agency and Related Services Agreement re: Customer...Transfer Agency and Related Services Agreement • August 30th, 2004 • Ubs Money Series
UBS Global Asset Management Logo] [UBS Global Asset Management (US) Inc. Letterhead] October 1, 2003 BY OVERNIGHT COURIER PFPC Inc. 760 Moore Road King of Prussia, PA 19406 Re: Amendment to Transfer Agency and Related Services Agreement re: Customer...Transfer Agency and Related Services Agreement • August 30th, 2004 • Ubs Rma Money Fund Inc
UBS Global Asset Management Logo] [UBS Global Asset Management (US) Inc. Letterhead] October 1, 2003 BY OVERNIGHT COURIER PFPC Inc. 760 Moore Road King of Prussia, PA 19406 Re: Amendment to Transfer Agency and Related Services Agreement re: Customer...Transfer Agency and Related Services Agreement • August 30th, 2004 • Ubs Managed Municipal Trust
UBS Global Asset Management Logo] [UBS Global Asset Management (US) Inc. Letterhead] October 1, 2003 BY OVERNIGHT COURIER PFPC Inc. 760 Moore Road King of Prussia, PA 19406 Re: Amendment to Transfer Agency and Related Services Agreement re: Customer...Transfer Agency and Related Services Agreement • August 30th, 2004 • Ubs Municipal Money Market Series
EXHIBIT 99.h.2.a TRANSFER AGENCY AND RELATED SERVICES AGREEMENT THIS AGREEMENT is made as of October ____, 2003 by and among PFPC INC., a Massachusetts corporation ("PFPC"), SMA RELATIONSHIP TRUST, a Delaware statutory trust (the "Fund") and UBS...Transfer Agency and Related Services Agreement • October 8th, 2003 • Sma Relationship Trust
UBS GLOBAL ASSET MANAGEMENT (US) INC. 51 West 52nd Street New York, NY 10019-6114 www.ubs.com November 13, 2002 BY OVERNIGHT COURIER PFPC Inc. 400 Bellevue Parkway Wilmington, DE 19809 Re: TRANSFER AGENCY AND RELATED SERVICES AGREEMENT AND TRANSFER...Transfer Agency and Related Services Agreement • June 30th, 2003 • Ubs Master Series Inc
The Boards of Directors or Trustees of the funds (each a "Fund") listed on the attached Schedule A, have authorized an increase to fees payable for transfer agency and related services. In accordance with the provisions of each Fund's Transfer Agency and Related Services Agreement (collectively, the "TA Agreements") with PFPC Inc. ("PFPC"), each of which provides that, in consideration of PFPC's services as transfer agent, registrar, dividend disbursing agent and related services agent, each Fund will pay PFPC such fees as are agreed to in writing from time to time, each Fund hereby agrees to pay PFPC fees in the amount indicated next to the name of the Fund on Schedule A. The fees, shown on Schedule A on an annualized, per account basis, shall be calculated and paid monthly, on the basis of all accounts open during the month for which fees are calculated. The minimum monthly fee is $750 per Fund (not per class) exclusive of out-of-pocket expenses.
EXHIBIT No. EX-99.h.2.a TRANSFER AGENCY AND RELATED SERVICES AGREEMENT ---------------------------------------------- THIS AGREEMENT is made as of _____________, 2003 by and among PFPC INC., a Massachusetts corporation ("PFPC"), SMA RELATIONSHIP...Transfer Agency and Related Services Agreement • April 1st, 2003 • Sma Relationship Trust
EX 99.h.2 TRANSFER AGENCY AND RELATED SERVICES AGREEMENT THIS AGREEMENT is made as of August 20, 2001 by and between PFPC INC., a Massachusetts corporation ("PFPC"), and THE BRINSON FUNDS, a Delaware business trust (the "Fund"). W I T N E S S E T H:...Transfer Agency and Related Services Agreement • July 19th, 2002 • Ubs Funds
Exhibit No. 8(d) TRANSFER AGENCY AND RELATED SERVICES AGREEMENT THIS AGREEMENT is made as of November 27, 2000 by and between PFPC INC., a Massachusetts corporation ("PFPC"), and PAINEWEBBER PACE SELECT ADVISORS TRUST, a Delaware business trust (the...Transfer Agency and Related Services Agreement • November 2nd, 2001 • Painewebber Pace Select Advisors Trust
AMENDMENT TO TRANSFER AGENCY AND RELATED SERVICES AGREEMENT AMENDMENT entered into as of this 27th day of November, 2000 to the Transfer Agency and Related Services Agreement by and between PFPC INC., a Delaware corporation, and PAINEWEBBER PACE...Transfer Agency and Related Services Agreement • November 2nd, 2001 • Painewebber Pace Select Advisors Trust
Exhibit No. 8(a)(iii) TRANSFER AGENCY AND RELATED SERVICES AGREEMENT ---------------------------------------------- (LIR CASH RESERVES FUND) THIS AGREEMENT is made as of February 1, 2000 by and between PFPC INC., a Massachusetts corporation ("PFPC"),...Transfer Agency and Related Services Agreement • August 29th, 2001 • Brinson Money Series
W I T N E S S E T H:Transfer Agency and Related Services Agreement • August 29th, 2001 • Brinson Money Series
Ex-99.h.2 TRANSFER AGENCY AND RELATED SERVICES AGREEMENT ---------------------------------------------- THIS AGREEMENT is made as of _________, 200__ by and between PFPC INC., a Massachusetts corporation ("PFPC"), and [BRINSON ADVISORS...Transfer Agency and Related Services Agreement • July 31st, 2001 • Brinson Funds Inc • Textile mill products
Exhibit No.8 FORM OF TRANSFER AGENCY AND RELATED SERVICES AGREEMENT ------------------------------------------------------ THIS AGREEMENT is made as of __________, 2000 by and between PFPC INC., a Delaware corporation ("PFPC"), and MITCHELL HUTCHINS...Transfer Agency and Related Services Agreement • January 31st, 2001 • Mitchell Hutchins Securities Trust
Exhibit (8) FORM OF TRANSFER AGENCY AND RELATED SERVICES AGREEMENT THIS AGREEMENT is made as of __________, 2000 by and between PFPC INC., a Delaware corporation ("PFPC"), and MITCHELL HUTCHINS SECURITIES TRUST, a Delaware business trust (the...Transfer Agency and Related Services Agreement • March 7th, 2000 • Mitchell Hutchins Securities Trust
Exhibit No. 8(a) TRANSFER AGENCY AND RELATED SERVICES AGREEMENT THIS AGREEMENT is made as of August 1, 1997 by and between PFPC INC., a Delaware corporation ("PFPC"), and MITCHELL HUTCHINS SERIES TRUST, a Massachusetts business trust (the "Fund"). W I...Transfer Agency and Related Services Agreement • April 30th, 1999 • Mitchell Hutchins Series Trust/Ma/
TRANSFER AGENCY AND RELATED SERVICES AGREEMENT ----------------------------------------------Transfer Agency and Related Services Agreement • March 1st, 1999 • Painewebber Investment Trust Ii
TRANSFER AGENCY AND RELATED SERVICES AGREEMENT ----------------------------------------------Transfer Agency and Related Services Agreement • March 1st, 1999 • Painewebber Investment Series
Exhibit No. 8 TRANSFER AGENCY AND RELATED SERVICES AGREEMENT THIS AGREEMENT is made as of August 1, 1997 by and between PFPC INC., a Delaware corporation ("PFPC"), and PAINEWEBBER AMERICA FUND, a Massachusetts business trust (the "Fund"). W I T N E S...Transfer Agency and Related Services Agreement • November 23rd, 1998 • Painewebber America Fund /Ny/
Exhibit No.8 TRANSFER AGENCY AND RELATED SERVICES AGREEMENT THIS AGREEMENT is made as of August 1, 1997 by and between PFPC INC., a Delaware corporation ("PFPC"), and PAINEWEBBER OLYMPUS FUND, a Massachusetts business trust (the "Fund"). W I T N E S S...Transfer Agency and Related Services Agreement • November 23rd, 1998 • Painewebber Olympus Fund/Ny
TRANSFER AGENCY AND RELATED SERVICES AGREEMENT ----------------------------------------------Transfer Agency and Related Services Agreement • September 30th, 1998 • Painewebber Index Trust
Exhibit No. 8 TRANSFER AGENCY AND RELATED SERVICES AGREEMENT ---------------------------------------------- THIS AGREEMENT is made as of August 1, 1997 by and between PFPC INC., a Delaware corporation ("PFPC"), and PAINEWEBBER INVESTMENT TRUST, a...Transfer Agency and Related Services Agreement • September 1st, 1998 • Painewebber Investment Trust
THIS AGREEMENT is made as of August 1, 1997 by and between PFPC INC., a Delaware corporation ("PFPC"), and PAINEWEBBER RMA TAX-FREE FUND, INC., a Maryland corporation (the "Fund"). W I T N E S S E T H:Transfer Agency and Related Services Agreement • August 28th, 1998 • Painewebber Rma Tax Free Fund Inc
Exhibit No. 8 TRANSFER AGENCY AND RELATED SERVICES AGREEMENT THIS AGREEMENT is made as of August 1, 1997 by and between PFPC INC., a Delaware corporation ("PFPC"), and PAINEWEBBER MANAGED MUNICIPAL TRUST, a Massachusetts business trust (the "Fund"). W...Transfer Agency and Related Services Agreement • August 28th, 1998 • Painewebber Managed Municipal Trust /Ny/
Exhibit No. 8 TRANSFER AGENCY AND RELATED SERVICES AGREEMENTTransfer Agency and Related Services Agreement • August 28th, 1998 • Painewebber Municipal Money Market Series
W I T N E S S E T H:Transfer Agency and Related Services Agreement • August 28th, 1998 • Painewebber Rma Money Fund Inc
Exhibit No. 8 TRANSFER AGENCY AND RELATED SERVICES AGREEMENT THIS AGREEMENT is made as of August 1, 1997 by and between PFPC INC., a Delaware corporation ("PFPC"), and PAINEWEBBER CASHFUND, INC., a Maryland corporation (the "Fund"). W I T N E S S E T...Transfer Agency and Related Services Agreement • July 31st, 1998 • Painewebber Cashfund Inc
TRANSFER AGENCY AND RELATED SERVICES AGREEMENT ----------------------------------------------Transfer Agency and Related Services Agreement • July 31st, 1998 • Painewebber Financial Services Growth Fund Inc
Exhibit No. 8 TRANSFER AGENCY AND RELATED SERVICES AGREEMENT THIS AGREEMENT is made as of August 1, 1997 by and between PFPC INC., a Delaware corporation ("PFPC"), and PAINEWEBBER MUNICIPAL SERIES, a Massachusetts business trust (the "Fund"). W I T N...Transfer Agency and Related Services Agreement • July 1st, 1998 • Painewebber Municipal Series /Ny/
Exhibit No. 8 TRANSFER AGENCY AND RELATED SERVICES AGREEMENT THIS AGREEMENT is made as of August 1, 1997 by and between PFPC INC., a Delaware corporation ("PFPC"), and PAINEWEBBER MUTUAL FUND TRUST, a Massachusetts business trust (the "Fund"). W I T N...Transfer Agency and Related Services Agreement • July 1st, 1998 • Painewebber Mutual Fund Trust
Exhibit No. 8 TRANSFER AGENCY AND RELATED SERVICES AGREEMENT THIS AGREEMENT is made as of August 1, 1997 by and between PFPC INC., a Delaware corporation ("PFPC"), and PAINEWEBBER MASTER SERIES, INC., a Maryland corporation (the "Fund"). W I T N E S S...Transfer Agency and Related Services Agreement • June 29th, 1998 • Painewebber Master Series Inc
