PARTICIPATION AGREEMENTParticipation Agreement • August 23rd, 2007 • Master Trust • Delaware
THIS AGREEMENT is made and entered into as of the 23rd day of August, 2007, by and between UBS MONEY SERIES, a Delaware statutory trust (the “Feeder Trust”), on behalf of its series listed in Appendix A (the “Feeder Funds”); and MASTER TRUST, a Delaware statutory trust (the “Master Trust”), on behalf of its series listed in Appendix B (the “Master Portfolios”).
MANAGEMENT CONTRACTManagement Contract • August 23rd, 2007 • Master Trust • Delaware
This management contract (“Contract”) made as of August 23, 2007 between MASTER TRUST, a Delaware statutory trust (“Trust”), and UBS GLOBAL ASSET MANAGEMENT (AMERICAS) INC. (“UBS Global AM”), a Delaware corporation registered as an investment adviser under the Investment Advisers Act of 1940, as amended.
FORM OF CUSTODIAN CONTRACTCustodian Contract • August 23rd, 2007 • Master Trust
This Contract between Master Trust, a statutory trust organized and existing under the laws of the State of Delaware, having its principal place of business at 51 West 52nd Street, New York, New York 10019-6114 hereinafter called the "Fund," and State Street Bank and Trust Company, a Massachusetts trust company, having its principal place of business at 225 Franklin Street, Boston, Massachusetts, 02110, hereinafter called the "Custodian."
PRIVATE PLACEMENT AGENCY CONTRACTExclusive Placement Agent Agreement • August 23rd, 2007 • Master Trust • New York
