INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 28th, 2014 • Ubs Funds
Contract Type FiledOctober 28th, 2014 CompanyAGREEMENT made this day of , 2014, by and between The UBS Funds, a Delaware statutory trust (the “Trust”) and UBS Global Asset Management (Americas) Inc., a Delaware corporation (the “Advisor”).
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of THE UBS FUNDS a Delaware Statutory Trust Principal Place of Business One North Wacker Drive Chicago, Illinois 60606Agreement and Declaration of Trust • October 28th, 2014 • Ubs Funds • Delaware
Contract Type FiledOctober 28th, 2014 Company JurisdictionWHEREAS, the Trust was formed by the Trustees by the filing of the Certificate of Trust with the Office of the Secretary of State of the State of Delaware on August 9, 1993, pursuant to an Agreement and Declaration of Trust, dated as of August 9, 1993, as amended from time to time (the “Original Declaration of Trust”); and
AMENDMENTUbs Funds • October 28th, 2014
Company FiledOctober 28th, 2014RE: AMENDMENT OF EXHIBIT A TO THE GLOBAL CUSTODY AGREEMENT AND FUND SERVICES AGREEMENT EFFECTIVE JUNE 27, 2012 TO REFLECT THE ADDITION OF SERIES, NAME CHANGES TO SERIES AND ELMINATION OF SERIES.
EXHIBIT A to the Transfer Agency and Related Services Agreement dated August 20, 2001 between PFPC and The UBS FundsAgency and Related Services Agreement • October 28th, 2014 • Ubs Funds
Contract Type FiledOctober 28th, 2014 Company