INVESTMENT ADVISORY AGREEMENT (UBS US Quality Growth At Reasonable Price Fund, a series of The UBS Funds)Investment Advisory Agreement • July 8th, 2020 • Ubs Funds
AGREEMENT made this 2nd day of July 2020, by and between The UBS Funds, a Delaware statutory trust (the “Trust”) and UBS Asset Management (Americas) Inc., a Delaware corporation (the “Advisor”).
AMENDMENT TO SERVICE AGREEMENTService Agreement • July 8th, 2020 • Ubs Funds
This Amendment to Service Agreement (the “Amendment”), dated and effective , 2020, 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”).
Amendment No. 4 To Transfer Agency And Related Services AgreementTransfer Agency and Related Services Agreement • July 8th, 2020 • Ubs Funds
This Amendment No. 4 To Transfer Agency And Related Services Agreement (“Amendment No. 4”), dated as of June 30, 2020 (“Effective Date”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and The UBS Funds (the “Trust”), on its own behalf and on behalf of each series of the Trust listed on Exhibit A to the Amended Agreement (as defined below).
