SERVICE AGREEMENTService Agreement • May 25th, 2018 • Ubs Funds • Massachusetts
This Service Agreement (“Agreement”) dated and effective as of [ ], 2018, is by and between State Street Bank and Trust Company, a Massachusetts trust company ( “State Street”), and each management investment company identified on Schedule A (each, a “Trust”).
THE UBS FUNDS AMENDED AND RESTATED PRINCIPAL UNDERWRITING CONTRACTPrincipal Underwriting Contract • May 25th, 2018 • Ubs Funds • Delaware
CONTRACT made as of November 5, 2001, as amended and restated on December 7, 2017, between THE UBS FUNDS, a Delaware business trust, (“Fund”) and UBS ASSET MANAGEMENT (US) INC., a Delaware corporation (“UBS AM (US)”).
THE UBS FUNDS, ON BEHALF OF ITS SERIES, UBS EMERGING MARKETS EQUITY OPPORTUNITY FUND INVESTMENT ADVISORY AGREEMENT AMENDMENT NUMBER TWOInvestment Advisory Agreement • May 25th, 2018 • Ubs Funds
THIS AMENDMENT is made this 7th day of December 2017, by and between The UBS Funds, a Delaware statutory trust (the “Trust”), and UBS Asset Management (Americas) Inc., a Delaware corporation (the “Advisor”).
Amendment No. 2 To Transfer Agency And Related Services AgreementTransfer Agency and Related Services Agreement • May 25th, 2018 • Ubs Funds
This Amendment No. 2 To Transfer Agency And Related Services Agreement, dated as of , 2018 (“Amendment No. 2”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and The UBS Funds (the “Trust”).
