For period ending June 30, 2006 File number 811-4919 INVESTMENT ADVISORY AND ADMINISTRATION CONTRACT Contract made as of April 1, 2006 between UBS SERIES TRUST, a Massachusetts business trust (Trust), and UBS GLOBAL ASSET MANAGEMENT (AMERICAS) INC....Investment Advisory and Administration Contract • August 29th, 2006 • Ubs Series Trust • Delaware
INVESTMENT ADVISORY AND ADMINISTRATION CONTRACT Contract made as of April 1, 2006 between UBS SERIES TRUST, a Massachusetts business trust (Trust), and UBS GLOBAL ASSET MANAGEMENT (AMERICAS) INC. (UBS Global Americas), a Delaware corporation registered as an investment adviser under the Investment Advisers Act of 1940, as amended. WHEREAS, the Trust is registered under the Investment Company Act of 1940, as amended (1940 Act), as an open end management investment company, and intends to offer for public sale distinct series of shares of beneficial interest (Series), each corresponding to a distinct portfolio; and WHEREAS, the Trust desires to retain UBS Global Americas as investment adviser and administrator to furnish certain administrative, investment advisory and portfolio management services to the Trust and each Series as now exists and as hereafter may be established, and UBS Global Americas is willing to furnish such services; NOW, THEREFORE, in consideration of the premises and
