FORM OF ADOPTION AND AMENDMENT AGREEMENTAdoption and Amendment Agreement • August 26th, 2016 • Ubs Money Series
This Adoption And Amendment Agreement (“Adoption Agreement”), dated as of [ ], 2016 (“Effective Date”), is being entered into by and among BNY Mellon Investment Servicing (US) Inc. (“BNYM”), UBS RMA Money Fund Inc. (the “Company”), on its own behalf and on behalf of each of its series listed on Annex A, and UBS Money Series, a Delaware statutory Trust (“Trust”), on its own behalf and on behalf of UBS RMA Government Money Market Fund, a series of the Trust (the “RMA Fund”).
ADOPTION AND AMENDMENT AGREEMENTAdoption and Amendment Agreement • April 4th, 2014 • Virtus Alternative Solutions Trust
This Adoption And Amendment Agreement (“Adoption Agreement”), dated as of March 21, 2014 (“Effective Date”), is being entered into by and among BNYM Investment Servicing (US) Inc. (“BNYM”), Virtus Fund Services, LLC (“Company”) and each of the Investment Companies and Portfolios listed on Schedule B attached hereto, including in particular Virtus Alternative Solutions Trust (“Trust”) and the Portfolios of the Trust (“Trust Portfolios”).
ADOPTION AND AMENDMENT AGREEMENTAdoption and Amendment Agreement • November 16th, 2016 • Ubs Money Series
This Adoption And Amendment Agreement (“Adoption Agreement”), dated as of June 24,2016 (“Effective Date”), is being entered into by and among BNY Mellon Investment Servicing (US) Inc. (“BNYM”), UBS RMA Money Fund lnc.(the “Company”), on its own behalf and on behalf of each of its series listed on Annex A, and UBS Money Series, a Delaware statutory Trust (“Trust”), on its own behalf and on behalf of UBS RMA Government Money Market Fund, a series of the Trust (the “RMA Fund”).
