SERVICE AGREEMENTService Agreement • August 27th, 2018 • UBS Series Funds • Massachusetts
Contract Type FiledAugust 27th, 2018 Company JurisdictionThis Service Agreement (“Agreement”) dated and effective as of May 31, 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”).
FEE WAIVER AGREEMENT Limited Purpose Cash Investment Fund (a series of UBS Series Funds) New York, New York 10019Fee Waiver Agreement • August 27th, 2018 • UBS Series Funds • New York
Contract Type FiledAugust 27th, 2018 Company Jurisdiction