INVESTMENT ADVISORY AND ADMINISTRATION CONTRACTInvestment Advisory and Administration Contract • July 29th, 2011 • Ubs Cashfund Inc
Agreement made as of March 1, 2011, between UBS CASHFUND INC., a Maryland corporation (the “Fund”), and UBS GLOBAL ASSET MANAGEMENT (AMERICAS) INC. (“UBS Global AM”);
MASTER TRANSFER AND NOVATION AGREEMENT (INVESTMENT ADVISORY AND ADMINISTRATION CONTRACTS)Master Transfer and Novation Agreement • July 29th, 2011 • Ubs Cashfund Inc • New York
THIS MASTER TRANSFER AND NOVATION AGREEMENT (as amended, modified or supplemented from time to time, the “Agreement”), dated as of March 1, 2011, by and among UBS FINANCIAL SERVICES INC., a Delaware corporation registered as an investment adviser under the Investment Advisers Act of 1940, as amended (“Advisers Act”) (“UBS FS”), UBS GLOBAL ASSET MANAGEMENT (AMERICAS) INC., a Delaware corporation registered as an investment adviser under the Advisers Act (“UBS Global AM”), and each of the investment companies listed on the signature pages hereto (each, a “Fund” and together, the “Funds”).
