EXHIBIT NO. EX-99.h.1.a ADMINISTRATION CONTRACT Contract made as of April 30, 2006, between SMA RELATIONSHIP TRUST, a Delaware statutory trust ("Trust"), and UBS GLOBAL ASSET MANAGEMENT (AMERICAS) INC. ("UBS Global AM"), a Delaware corporation...Administration Contract • April 28th, 2006 • Sma Relationship Trust • Delaware
ADMINISTRATION CONTRACT (UBS Select 100% US Treasury Preferred Fund UBS Select 100% US Treasury Institutional Fund)Administration Contract • March 12th, 2024 • UBS Series Funds • Delaware
This administration contract (“Contract”) is made as of March 8, 2024, between UBS SERIES FUNDS, a Delaware statutory trust (“Trust”), and UBS ASSET MANAGEMENT (AMERICAS) LLC (“UBS AM”), a Delaware limited liability company.
EXHIBIT A to Administration Contract dated April 1, 2006 between UBS Global Asset Management (Americas) Inc. and The UBS Funds 1. UBS Global Allocation Fund 2. UBS Global Equity Fund 3. UBS Global Bond Fund 4. UBS U.S. Large Cap Equity Fund 5. UBS...Administration Contract • July 2nd, 2008 • Ubs Funds
ADMINISTRATION CONTRACT BETWEEN GT GLOBAL FLOATING RATE FUND, INC. AND CHANCELLOR LGT ASSET MANAGEMENT, INC.Administration Contract • March 24th, 1997 • Gt Global Floating Rate Fund Inc • California
AMENDED AND RESTATED ADMINISTRATION CONTRACT (Institutional, Preferred and Reserves Series)Administration Contract • March 29th, 2016 • Ubs Money Series • Delaware
This administration contract (“Contract”) made as of August 28, 2007 and amended and restated as of March 28, 2016, between UBS MONEY SERIES, a Delaware statutory trust (“Trust”), and UBS ASSET MANAGEMENT (AMERICAS) INC. (“UBS AM”), a Delaware corporation.
ADMINISTRATION CONTRACT THRIVENT MUTUAL FUNDSAdministration Contract • February 22nd, 2006 • Thrivent Mutual Funds • Minnesota
This Agreement is made as of this 1st day of January, 2006, between Thrivent Asset Management, LLC, a Delaware limited liability company (“Thrivent Asset Management”), as provider of administrative management and services, and the Thrivent Mutual Funds, a Massachusetts Business Trust (the “Trust”).
AMENDED AND RESTATED ADMINISTRATION CONTRACTAdministration Contract • October 28th, 2021 • Ubs Funds • Delaware
Contract made as of April 1, 2006, as amended and restated as of September 2, 2021, between THE UBS FUNDS, 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.
THE UBS FUNDS ADMINISTRATION CONTRACT AMENDMENT NUMBER ONEAdministration Contract • October 28th, 2016 • Ubs Funds
THIS AMENDMENT is made this 30th day of December, 2015, by and between The UBS Funds, a Delaware statutory trust (the “Trust”), and UBS Asset Management (Americas) Inc. (formerly, UBS Global Asset Management (America) Inc.), a Delaware corporation (the “Administrator”).
Amendment to Administration Contract (Cantor Fitzgerald Series) Dated as of March 1, 2024Administration Contract • March 12th, 2024 • UBS Series Funds
THIS AMENDMENT is made as of March 1, 2024 between UBS SERIES FUNDS, 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 (“Advisers Act”).
THE UBS FUNDS AMENDED AND RESTATED ADMINSTRATION CONTRACT AMENDMENT NUMBER ONEAdministration Contract • October 25th, 2024 • Ubs Funds
THIS AMENDMENT is made as of the 1st day of March 2024, by and between The UBS Funds, a Delaware statutory trust (the "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.
4 p a g e s ) The following contract has been concluded betweenAdministration Contract • June 8th, 2008
EXHIBIT A to Administration Contract dated April 1, 2006 between UBS Global Asset Management (Americas) Inc. and The UBS FundsAdministration Contract • November 24th, 2010 • Ubs Funds
EX 99.h.1.b ADMINISTRATION CONTRACT Contract made as of May 21, 2001, as revised on June 3, 2002, between THE UBS FUNDS, a Delaware business trust ("Trust"), and UBS GLOBAL ASSET MANAGEMENT (US) INC. ("UBS Global AM"), a Delaware corporation...Administration Contract • July 19th, 2002 • Ubs Funds • Delaware
Amendment to Amended and Restated Administration Contract (RMA Series) Dated as of March 1, 2024Administration Contract • March 12th, 2024 • UBS Series Funds
THIS AMENDMENT is made as of March 1, 2024 between UBS SERIES FUNDS, 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 (“Advisers Act”).
The following contract is concluded between the owner(s) ofAdministration Contract • May 8th, 2008
Amendment to Amended and Restated Administration Contract (Institutional, Preferred and Reserves Series) Dated as of March 1, 2024Administration Contract • March 12th, 2024 • UBS Series Funds
THIS AMENDMENT is made as of March 1, 2024 between UBS SERIES FUNDS, 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 (“Advisers Act”).
CONTRACT SERVICE PROVIDER -------- ----------------Administration Contract • December 31st, 1997 • Lutheran Brotherhood Family of Funds • Delaware
ADMINISTRATION CONTRACT BETWEEN GT GLOBAL SELECT FLOATING RATE FUND, INC. AND CHANCELLOR LGT ASSET MANAGEMENT, INC.Administration Contract • November 14th, 1997 • Gt Global Select Floating Rate Fund • California
SMA RELATIONSHIP TRUST ADMINISTRATION CONTRACT AMENDMENT NUMBER ONEAdministration Contract • April 29th, 2016 • Sma Relationship Trust
THIS AMENDMENT is made this 30th day of December, 2015, by and between SMA Relationship Trust, a Delaware statutory trust (the “Trust”), and UBS Asset Management (Americas) Inc. (formerly, UBS Global Asset Management (Americas) Inc.), a Delaware corporation (the “Administrator”).
EXHIBIT (g)(4) ADMINISTRATION CONTRACT BETWEEN GT GLOBAL FLOATING RATE FUND, INC. AND A I M ADVISORS, INC. Contract made as of May 29, 1998, between GT Global Floating Rate Fund, Inc., a Maryland corporation, d/b/a AIM Floating Rate Fund ("Fund"), and...Administration Contract • May 27th, 1998 • Gt Global Floating Rate Fund Inc • Delaware
ContractAdministration Contract • December 4th, 2019
ADMINISTRATION CONTRACT Art. I - Parties in contract: 1. Electroputere S.A. (named hereinafter “Electroputere” or “the Company”), having its registered office located at Craiova, No 80 Calea Bucuresti, Dolj County, Romania, sole registration code 6312800, registered with Dolj Trade Register Office with no J16/12/1991, represented by Mrs Elena Liliana HALLABRIN, domiciled in Pitesti, no 14 Ion Agarbiceanu street, Arges County, identified with ID series AS no 646710, issued by APCLEP Pitesti at 12.08.2009, on one side, And 2. Mr./Mrs. (named hereinafter „the Director”), citizen, born on , in , domiciled in , identified with no , issued by on issuance date , on the other side. WHEREAS Resolution no of the Company Ordinary General Shareholders Meeting from December 12th/13th 2019 approving the remuneration of the administrators, the form of the mandate agreement and appointment of Mrs. Hallabrin to sign this mandate agreement on behalf of the Company; Resolution no of the Com
The following information is not part of the contract but is given for district records: Certificate Based on Additional Hours.Administration Contract • August 29th, 2016
This agreement is entered into by and between the Parkers Chapel School District and for and in consideration of the mutual covenants and agreements set forth herein.
AMENDMENT NO. 3 TO ADMINISTRATION CONTRACTAdministration Contract • February 28th, 2013 • Thrivent Cash Management Trust
EXHIBIT A to Administration Contract dated April 1, 2006 between UBS Global Asset Management (Americas) Inc. and The UBS FundsAdministration Contract • September 10th, 2010 • Ubs Funds
ADMINISTRATION CONTRACT PRISM MULTI STRATEGY FUNDAdministration Contract • October 4th, 2017 • PRISM Multi Strategy Fund
AGREEMENT, made this 19th day of September, 2017, between PRISM Multi Strategy Fund (“Fund”), a Delaware statutory trust, and Crow Point Partners, LLC (“Crow Point”), a Delaware limited liability company.
EXHIBIT A to the Administration Contract dated April 1, 2006 between UBS Global Asset Management (Americas) Inc. and The UBS FundsAdministration Contract • April 17th, 2012 • Ubs Funds
ADMINISTRATION CONTRACTAdministration Contract • August 28th, 2007 • Ubs Money Series • Delaware
This administration contract (“Contract”) made as of August 28, 2007 between UBS MONEY SERIES, a Delaware statutory trust (“Trust”), and UBS GLOBAL ASSET MANAGEMENT (AMERICAS) INC. (“UBS Global AM”), a Delaware corporation.
FORM OF ADMINISTRATION CONTRACT BETWEEN G.T. GLOBAL GROWTH SERIES AND G.T. CAPITAL MANAGEMENT, INC.Administration Contract • October 18th, 1995 • G T Global Growth Series • California
ADMINISTRATION CONTRACTAdministration Contract • October 28th, 2008 • Ubs Funds • Delaware
Contract made as of April 1, 2006, between THE UBS FUNDS, a Delaware statutory trust (“Trust”), and UBS GLOBAL ASSET MANAGEMENT (AMERICAS) INC. (“UBS Global AM”), a Delaware corporation registered as an investment adviser under the Investment Advisers Act of 1940, as amended, and as a broker-dealer under the Securities Exchange Act of 1934, as amended (“1934 Act”).
SMA RELATIONSHIP TRUST Amended and restated adminstration contract AMENDMENT NUMBER ONEAdministration Contract • April 26th, 2024 • Sma Relationship Trust
THIS AMENDMENT is made as of the 1st day of March 2024, by and between SMA Relationship Trust, a Delaware statutory trust (the “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.
AMENDED AND RESTATED ADMINISTRATION CONTRACT (Institutional, Preferred and Reserves Series)Administration Contract • December 23rd, 2019 • UBS Series Funds • Delaware
This administration contract (“Contract”) made as of August 28, 2007 and amended and restated as of December 23, 2019, between UBS SERIES FUNDS (formerly known as “UBS Money Series”), a Delaware statutory trust (“Trust”), and UBS ASSET MANAGEMENT (AMERICAS) INC. (“UBS AM”), a Delaware corporation.
AMENDED AND RESTATED ADMINISTRATION CONTRACT (Investor and RMA Series)Administration Contract • December 23rd, 2019 • UBS Series Funds • Delaware
This administration contract (“Contract”) is made as of August 28, 2007 and amended and restated as of December 23, 2019, between UBS SERIES FUNDS (formerly known as “UBS Money Series”), a Delaware statutory trust (“Trust”), and UBS ASSET MANAGEMENT (AMERICAS) INC. (“UBS AM”), a Delaware corporation.
AMENDED AND RESTATED ADMINISTRATION CONTRACT (Investor and Capital Series)Administration Contract • August 28th, 2008 • Ubs Money Series • Delaware
This administration contract (“Contract”) is made as of August 28, 2007 and amended and restated as of July 18, 2008, between UBS MONEY SERIES, a Delaware statutory trust (“Trust”), and UBS GLOBAL ASSET MANAGEMENT (AMERICAS) INC. (“UBS Global AM”), a Delaware corporation.
ADMINISTRATION CONTRACT CROW POINT GLOBAL DIVIDEND PLUS FUNDAdministration Contract • June 21st, 2016 • Crow Point Global Dividend Plus Fund
AGREEMENT, made this 24th day of May, 2016, between Crow Point Global Dividend Plus Fund (“Fund”), a Delaware statutory trust, and Recon Capital Partners, LLC, a Delaware limited liability company (“Recon Capital”).
