AMENDED AND RESTATED PARTICIPATION AGREEMENTParticipation Agreement • March 11th, 2024 • Master Trust
THIS AGREEMENT is made and entered into as of the 23rd day of August, 2007 and amended and restated as of March 8, 2024, 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 • March 11th, 2024 • Master Trust
AMENDED AND RESTATED MANAGEMENT CONTRACTManagement Contract • March 11th, 2024 • Master Trust • Delaware
This management contract (“Contract”) made as of August 23, 2007 and amended and restated as of March 1, 2024, between MASTER TRUST, a Delaware statutory trust (“Trust”), and UBS ASSET MANAGEMENT (AMERICAS) LLC (formerly known as UBS Asset Management (Americas) Inc.) (“UBS AM”), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended.
MANAGEMENT CONTRACTManagement Contract • March 11th, 2024 • Master Trust • Delaware
This management contract (“Contract”) is made as of March 8, 2024, between MASTER TRUST, a Delaware statutory trust (“Trust”), and UBS ASSET MANAGEMENT (AMERICAS) LLC (“UBS AM”), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended (“Advisers Act”).
FORM OF AMENDMENT TO SERVICE AGREEMENTService Agreement • March 11th, 2024 • Master Trust
This Amendment to Service Agreement (the “Amendment”), dated and effective February _______, 2024, 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 AND EXPENSE REIMBURSEMENT AGREEMENT (100% US Treasury Master Fund) MASTER TRUST New York, New York 10019Fee Waiver and Expense Reimbursement Agreement • March 11th, 2024 • Master Trust
