Common Contracts
4 similar Administration Contract contracts by Ubs Money Series, UBS Series Funds
ADMINISTRATION CONTRACT (UBS Select 100% US Treasury Preferred Fund UBS Select 100% US Treasury Institutional Fund)Administration Contract • March 12th, 2024 • UBS Series Funds • Delaware
This administration contract (“Contract”) is made as of March 8, 2024, between UBS SERIES FUNDS, a Delaware statutory trust (“Trust”), and UBS ASSET MANAGEMENT (AMERICAS) LLC (“UBS AM”), a Delaware limited liability company.
ADMINISTRATION CONTRACT (Cantor Fitzgerald Series)Administration Contract • December 20th, 2023 • UBS Series Funds • Delaware
This administration contract (“Contract”) is made as of December 20, 2023, between UBS SERIES FUNDS, a Delaware statutory trust (“Trust”), and UBS ASSET MANAGEMENT (AMERICAS) INC. (“UBS AM”), a Delaware corporation.
AMENDED AND RESTATED ADMINISTRATION CONTRACT (Investor, Capital and RMA Series)Administration Contract • March 29th, 2016 • Ubs Money Series • Delaware
This administration contract (“Contract”) is made as of August 28, 2007 and amended and restated as of March 28, 2016, between UBS MONEY SERIES, a Delaware statutory trust (“Trust”), and UBS ASSET MANAGEMENT (AMERICAS) INC. (“UBS AM”), a Delaware corporation.
AMENDED AND RESTATED ADMINISTRATION CONTRACT (Investor and Capital Series)Administration Contract • January 11th, 2016 • Ubs Money Series • Delaware
This administration contract (“Contract”) is made as of August 28, 2007 and amended and restated as of January 7, 2016, between UBS MONEY SERIES, a Delaware statutory trust (“Trust”), and UBS ASSET MANAGEMENT (AMERICAS) INC. (“UBS AM”), a Delaware corporation.
