AMENDED AND RESTATED PARTICIPATION AGREEMENTParticipation Agreement • December 23rd, 2019 • Master Trust • Delaware
THIS AGREEMENT is made and entered into as of the 23rd day of August, 2007 and amended and restated as of December 23, 2019, by and between UBS SERIES FUNDS (formerly known as “UBS Money Series”), a Delaware statutory trust (the “Feeder Trust”), on behalf of its series listed in Appendix A (the “Feeder Funds”); and MASTER TRUST, a Delaware statutory trust (the “Master Trust”), on behalf of its series listed in Appendix B (the “Master Portfolios”).
PRIVATE PLACEMENT AGENCY CONTRACTExclusive Placement Agent Agreement • December 23rd, 2019 • Master Trust
FORM OF AMENDMENT TO SERVICE AGREEMENTService Agreement • December 23rd, 2019 • Master Trust
This Amendment to Service Agreement (the “Amendment”), dated and effective December , 2019, 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”).
AMENDED AND RESTATED MANAGEMENT CONTRACTManagement Contract • December 23rd, 2019 • Master Trust • Delaware
This management contract (“Contract”) made as of August 23, 2007 and amended and restated as of December 23, 2019, between MASTER TRUST, 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.
