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 99.7(b) AMENDMENT TO CUSTODY CONTRACT Amendment dated August 16, 1999, to the custody contract, dated March 1, 1996, as amended, by and between State Street Bank and Trust Company (the "Custodian") and PaineWebber Master Series, Inc., on...Custody Contract • June 30th, 2003 • Ubs Master Series Inc
Exhibit 99.5(a) BRINSON MASTER SERIES, INC. PRINCIPAL UNDERWRITING CONTRACT CONTRACT made as of September 20, 2001, between BRINSON MASTER SERIES, INC., a Maryland corporation, ("Fund") and BRINSON ADVISORS, INC., a Delaware corporation, ("Brinson...Principal Underwriting Contract • June 30th, 2003 • Ubs Master Series Inc • New York
FORM OF SELECTED DEALER AGREEMENT This Selected Dealer Agreement ("Agreement") is entered into as of _______________ 2002, by and between UBS Global Asset Management (US) Inc. ("We" or "Us") and ________________("You"). We are the exclusive national...Selected Dealer Agreement • June 30th, 2003 • Ubs Master Series Inc • New York
