AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • January 26th, 2023 • UBS Series Funds • Delaware
THIS AGREEMENT AND PLAN OF REORGANIZATION (the “Plan” or “Agreement”) is made as of this 20th day of January, 2023 by and between UBS Series Funds (the “Trust”), a statutory trust created under the laws of the State of Delaware, on behalf of its series listed on Exhibit A attached hereto (each series, an “Acquired Fund”), and the Trust, on behalf its series listed on Exhibit A attached hereto (each series, a “Surviving Fund” and, together with the Acquired Fund, the “Funds”). Except for each Acquired Fund and Surviving Fund, no other series of the Trust are parties to this Agreement. The Trust has its principal place of business at 787 Seventh Avenue, New York NY 10019.
