AMENDED AND RESTATED ADMINISTRATION CONTRACT (Investor, Capital and RMA Series)Administration Contract • March 29th, 2016 • Ubs Money Series • Delaware
Contract Type FiledMarch 29th, 2016 Company JurisdictionThis administration contract (“Contract”) is made as of August 28, 2007 and amended and restated as of March 28, 2016, between UBS MONEY SERIES, a Delaware statutory trust (“Trust”), and UBS ASSET MANAGEMENT (AMERICAS) INC. (“UBS AM”), a Delaware corporation.
DEALER AGREEMENT UBS MONEY SERIESDealer Agreement • March 29th, 2016 • Ubs Money Series • New York
Contract Type FiledMarch 29th, 2016 Company JurisdictionAGREEMENT made as of March 29, 2016, between UBS Asset Management (US) Inc. (“UBS AM”), a Delaware corporation, and UBS Financial Services Inc., a Delaware corporation.
AMENDED AND RESTATED ADMINISTRATION CONTRACT (Institutional, Preferred and Reserves Series)Administration Contract • March 29th, 2016 • Ubs Money Series • Delaware
Contract Type FiledMarch 29th, 2016 Company JurisdictionThis administration contract (“Contract”) made as of August 28, 2007 and amended and restated as of March 28, 2016, between UBS MONEY SERIES, a Delaware statutory trust (“Trust”), and UBS ASSET MANAGEMENT (AMERICAS) INC. (“UBS AM”), a Delaware corporation.
UBS MONEY SERIES AMENDED AND RESTATED PRINCIPAL UNDERWRITING CONTRACTUbs Money Series • March 29th, 2016 • Ubs Money Series • Delaware
Contract Type FiledMarch 29th, 2016 Company JurisdictionCONTRACT made as of August 28, 2007 and amended and restated as of March 28, 2016, between UBS MONEY SERIES, a Delaware statutory trust (“Fund”), and UBS ASSET MANAGEMENT (US) INC., a Delaware corporation (“UBS AM”).
UBS Asset Management (Americas) Inc. 1285 Avenue of the Americas 12th Floor New York, NY 10019 www.ubs.comUbs Money Series • March 29th, 2016
Company FiledMarch 29th, 2016
FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT (UBS Select Government Investor Fund) UBS MONEY SERIES New York, New York 10019Expense Reimbursement Agreement • March 29th, 2016 • Ubs Money Series • Delaware
Contract Type FiledMarch 29th, 2016 Company Jurisdiction
FORM OF AMENDMENT NUMBER 7 TO THE TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • March 29th, 2016 • Ubs Money Series
Contract Type FiledMarch 29th, 2016 CompanyThis Amendment Number 7 To The Transfer Agency And Services Agreement, dated as of March 28, 2016 (“Amendment”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and UBS Money Series (“Fund”).
FEE WAIVER AGREEMENT UBS Select Government Preferred Fund (a series of UBS Money Series) New York, New York 10019Fee Waiver Agreement • March 29th, 2016 • Ubs Money Series • New York
Contract Type FiledMarch 29th, 2016 Company Jurisdiction
AMENDED AND RESTATED SHAREHOLDER SERVICES PLAN AND AGREEMENTShareholder Services Plan and Agreement • March 29th, 2016 • Ubs Money Series • Delaware
Contract Type FiledMarch 29th, 2016 Company JurisdictionThis Amended and Restated Shareholder Services Plan and Agreement (the “Plan”) is adopted by UBS Money Series (the “Trust”) with respect to shares of beneficial interest of UBS Select Prime Capital Fund, UBS Select Treasury Capital Fund, UBS Select Tax-Free Capital Fund and UBS Select Government Capital Fund (each a “Fund” and collectively, the “Funds”), and is entered into by the Trust and UBS Asset Management (US) Inc., the principal underwriter to the Trust (“UBS AM”), subject to the following terms and conditions:
UBS Asset Management (Americas) Inc. 1285 Avenue of the Americas 12th Floor New York, NY 10019 www.ubs.comUbs Money Series • March 29th, 2016
Company FiledMarch 29th, 2016
UBS Asset Management (Americas) Inc. 1285 Avenue of the Americas 12th Floor New York, NY 10019 www.ubs.comUbs Money Series • March 29th, 2016
Company FiledMarch 29th, 2016
UBS Asset Management (Americas) Inc. 1285 Avenue of the Americas 12th Floor New York, NY 10019 www.ubs.comUbs Money Series • March 29th, 2016
Company FiledMarch 29th, 2016
UBS MONEY SERIES (Investor Series) AMENDED AND RESTATED SHAREHOLDER SERVICES PLAN AND AGREEMENTShareholder Services Plan and Agreement • March 29th, 2016 • Ubs Money Series • Delaware
Contract Type FiledMarch 29th, 2016 Company JurisdictionThis Shareholder Services Plan and Agreement (the “Plan”) is adopted by UBS Money Series (the “Trust”) with respect to shares of beneficial interest of UBS Select Prime Investor Fund, UBS Select Treasury Investor Fund, UBS Select Tax-Free Investor Fund, UBS Prime Investor Fund and UBS Select Government Investor Fund (each a “Fund” and collectively, the “Funds”), and is entered into by the Trust and UBS Asset Management (US) Inc., the principal underwriter to the Trust (“UBS AM”), subject to the following terms and conditions:
FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT (UBS Select Government Capital Fund) UBS MONEY SERIES New York, New York 10019Waiver and Expense Reimbursement Agreement • March 29th, 2016 • Ubs Money Series • Delaware
Contract Type FiledMarch 29th, 2016 Company Jurisdiction