AGREEMENT AND PLAN OF REORGANIZATIONReorganization Agreement • March 7th, 2024 • UBS Series Funds • Delaware
THIS AGREEMENT AND PLAN OF REORGANIZATION (the “Plan” or “Agreement”) is made as of this 23rd day of February, 2024 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 of its other series listed on Exhibit A attached hereto (each series, a “Surviving Fund” and together with the Acquired Funds, 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.
