Exhibit (5) BRINSON SERIES TRUST PRINCIPAL UNDERWRITING CONTRACT CLASS I SHARES CONTRACT made as of September 20, 2001, between BRINSON SERIES TRUST, a Massachusetts business trust ("Fund"), and BRINSON ADVISORS, INC., a Delaware corporation ("Brinson...Principal Underwriting Contract • April 6th, 2006 • Ubs Series Trust • New York
Contract Type FiledApril 6th, 2006 Company Jurisdiction
Exhibit (5)(h) UBS MONEY SERIES FORM OF PRINCIPAL UNDERWRITING CONTRACT CONTRACT made as of ________, 200_, between UBS MONEY SERIES, a Delaware business trust ("Fund"), and UBS GLOBAL ASSET MANAGEMENT (US) INC., a Delaware corporation ("UBS Global...Principal Underwriting Contract • January 23rd, 2004 • Ubs Money Series • Delaware
Contract Type FiledJanuary 23rd, 2004 Company Jurisdiction
THE UBS FUNDS AMENDED AND RESTATED PRINCIPAL UNDERWRITING CONTRACTPrincipal Underwriting Contract • June 26th, 2019 • Ubs Funds • Delaware
Contract Type FiledJune 26th, 2019 Company JurisdictionCONTRACT made as of November 5, 2001, as amended and restated on October 12, 2018, between THE UBS FUNDS, a Delaware business trust, (“Fund”) and UBS ASSET MANAGEMENT (US) INC., a Delaware corporation (“UBS AM (US)”).
UBS SERIES FUNDS AMENDED AND RESTATED PRINCIPAL UNDERWRITING CONTRACTPrincipal Underwriting Contract • December 23rd, 2019 • UBS Series Funds • Delaware
Contract Type FiledDecember 23rd, 2019 Company JurisdictionCONTRACT 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 (“Fund”), and UBS ASSET MANAGEMENT (US) INC., a Delaware corporation (“UBS AM”).
UBS SERIES FUNDS AMENDED AND RESTATED PRINCIPAL UNDERWRITING CONTRACTPrincipal Underwriting Contract • March 12th, 2024 • UBS Series Funds • Delaware
Contract Type FiledMarch 12th, 2024 Company JurisdictionCONTRACT made as of August 28, 2007 and amended and restated as of March 8, 2024, between UBS SERIES FUNDS (formerly known as “UBS Money Series”), a Delaware statutory trust (“Fund”), and UBS ASSET MANAGEMENT (US) INC., a Delaware corporation (“UBS AM”).
Exhibit (5)(i) UBS INDEX TRUST PRINCIPAL UNDERWRITING CONTRACT CONTRACT made as of September 10, 2003, between UBS INDEX TRUST, a Delaware business trust, ("Fund") and UBS GLOBAL ASSET MANAGEMENT (US) INC., a Delaware corporation, ("UBS Global AM")....Principal Underwriting Contract • September 27th, 2006 • Ubs Index Trust • Delaware
Contract Type FiledSeptember 27th, 2006 Company Jurisdiction
EX-99.e.2 THE BRINSON FUNDS FORM OF PRINCIPAL UNDERWRITING CONTRACT CONTRACT made as of _______ __, 2001, between The Brinson Funds, ("Fund"), and BRINSON ADVISORS, INC., a Delaware corporation ("Brinson Advisors"). WHEREAS the Fund is registered...Principal Underwriting Contract • July 31st, 2001 • Brinson Funds Inc • Textile mill products • Delaware
Contract Type FiledJuly 31st, 2001 Company Industry Jurisdiction
SMA RELATIONSHIP TRUST PRINCIPAL UNDERWRITING CONTRACT AMENDMENT NUMBER ONEPrincipal Underwriting Contract • April 29th, 2016 • Sma Relationship Trust
Contract Type FiledApril 29th, 2016 CompanyTHIS 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 (US) Inc. (formerly, UBS Global Asset Management (US) Inc.), a Delaware corporation (the “Underwriter”).
PRINCIPAL UNDERWRITING CONTRACT UBS RMA MONEY FUND, INC.Principal Underwriting Contract • August 30th, 2007 • Ubs Rma Money Fund Inc • New York
Contract Type FiledAugust 30th, 2007 Company JurisdictionCONTRACT made as of May 9, 2001, between UBS RMA Money Fund, Inc., a Maryland corporation, (“Fund”) and UBS Global Asset Management (US) Inc., a Delaware corporation (“UBS Global AM”), as amended as of July 1, 2005.
UBS MONEY SERIES AMENDED AND RESTATED PRINCIPAL UNDERWRITING CONTRACTPrincipal Underwriting Contract • June 29th, 2012 • Ubs Money Series • Delaware
Contract Type FiledJune 29th, 2012 Company JurisdictionCONTRACT made as of August 28, 2007 and amended and restated as of June 28, 2012, between UBS MONEY SERIES, a Delaware statutory trust (“Fund”), and UBS GLOBAL ASSET MANAGEMENT (US) INC., a Delaware corporation (“UBS Global AM”).
AMENDMENT TO PRINCIPAL UNDERWRITING CONTRACTPrincipal Underwriting Contract • June 11th, 2021 • Pace Select Advisors Trust
Contract Type FiledJune 11th, 2021 CompanyThis Amendment is made as of June 11, 2021 (the “Amendment”) between PACE Select Advisors Trust (the “Trust”) and UBS Asset Management (US) Inc. (“UBS AM (US)”).
THE UBS FUNDS PRINCIPAL UNDERWRITING CONTRACT AMENDMENT NUMBER ONEPrincipal Underwriting Contract • October 28th, 2016 • Ubs Funds
Contract Type FiledOctober 28th, 2016 CompanyTHIS 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 (US) Inc. (formerly, UBS Global Asset Management (US) Inc.), a Delaware corporation (the “Underwriter”).
Exhibit No. 5(a) PAINEWEBBER PACE SELECT ADVISORS TRUST PRINCIPAL UNDERWRITING CONTRACT CONTRACT made as of _________, 2001, between PAINEWEBBER PACE SELECT ADVISORS TRUST, a Delaware business trust, ("Fund") and BRINSON ADVISORS, INC., a Delaware...Principal Underwriting Contract • July 31st, 2001 • Painewebber Pace Select Advisors Trust • Textile mill products • Delaware
Contract Type FiledJuly 31st, 2001 Company Industry Jurisdiction
UBS MONEY SERIES AMENDED AND RESTATED PRINCIPAL UNDERWRITING CONTRACTPrincipal Underwriting Contract • August 28th, 2008 • Ubs Money Series • New York
Contract Type FiledAugust 28th, 2008 Company JurisdictionCONTRACT made as of August 28, 2007 and amended and restated as of July 16, 2008, between UBS MONEY SERIES, a Delaware statutory trust (“Fund”), and UBS GLOBAL ASSET MANAGEMENT (US) INC., a Delaware corporation (“UBS Global AM”).
BRINSON SECURITIES TRUST PRINCIPAL UNDERWRITING CONTRACT CONTRACT made as of September 20, 2001, between BRINSON SECURITIES TRUST, a Delaware business trust, ("Fund") and BRINSON ADVISORS, INC., a Delaware corporation, ("Brinson Advisors"). WHEREAS...Principal Underwriting Contract • January 28th, 2003 • Ubs Securities Trust • Delaware
Contract Type FiledJanuary 28th, 2003 Company Jurisdiction
ASPIRATION FUNDS PRINCIPAL UNDERWRITING CONTRACTPrincipal Underwriting Contract • January 28th, 2022 • Aspiration Funds • Delaware
Contract Type FiledJanuary 28th, 2022 Company JurisdictionCONTRACT made as of August 30, 2021, between ASPIRATION FUNDS, a Delaware business trust (“Fund”), and ASPIRATION FINANCIAL LLC, a Delaware limited liability company (“Aspiration”).
UBS MONEY SERIESPrincipal Underwriting Contract • August 28th, 2007 • Ubs Money Series • Delaware
Contract Type FiledAugust 28th, 2007 Company JurisdictionCONTRACT made as of August 28, 2007, between UBS MONEY SERIES, a Delaware business trust (“Fund”), and UBS GLOBAL ASSET MANAGEMENT (US) INC., a Delaware corporation (“UBS Global AM”).
UBS SERIES FUNDS (UBS ULTRA SHORT INCOME FUND) PRINCIPAL UNDERWRITING CONTRACTPrincipal Underwriting Contract • May 24th, 2018 • UBS Series Funds • Delaware
Contract Type FiledMay 24th, 2018 Company JurisdictionCONTRACT made as of May 23, 2018, between UBS SERIES FUNDS, a Delaware statutory trust, (“Trust”) and UBS ASSET MANAGEMENT (US) INC., a Delaware corporation, (“UBS AM”).