PRIVATE PLACEMENT AGENCY CONTRACTExclusive Placement Agent Agreement • August 25th, 2017 • Ubs Money Series • New York
Contract Type FiledAugust 25th, 2017 Company Jurisdiction
MANAGEMENT CONTRACTManagement Contract • August 25th, 2017 • Ubs Money Series • Delaware
Contract Type FiledAugust 25th, 2017 Company JurisdictionThis management contract (“Contract”) made as of January 25, 2017, between UBS MONEY SERIES, a Delaware statutory trust (“Trust”), and UBS ASSET MANAGEMENT (AMERICAS) INC. (“UBS AM”), a Delaware corporation registered as an investment adviser under the Investment Advisers Act of 1940, as amended.
AMENDMENT NUMBER 8 TO THE TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • August 25th, 2017 • Ubs Money Series
Contract Type FiledAugust 25th, 2017 CompanyThis Amendment Number 8 To The Transfer Agency And Services Agreement, dated as of January 4, 2017 (“Amendment”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and UBS Money Series (“Fund”).
FEE WAIVER AGREEMENT Limited Purpose Cash Investment Fund (a series of UBS Money Series) New York, New York 10019Fee Waiver Agreement • August 25th, 2017 • Ubs Money Series • New York
Contract Type FiledAugust 25th, 2017 Company Jurisdiction