Exhibit 99.(4)(d) UBS MUNICIPAL MONEY MARKET SERIES SUB-ADVISORY AND SUB- ADMINISTRATION AGREEMENT Contract made as of April 1, 2006, between UBS FINANCIAL SERVICES INC. ("UBS Financial Services"), a Delaware corporation registered as a broker-dealer...Sub-Advisory and Sub-Administration Agreement • August 30th, 2006 • Ubs Municipal Money Market Series • Delaware
EDWARD JONES MONEY MARKET FUND SUB-ADVISORY AND SUB-ADMINISTRATION AGREEMENTSub-Advisory and Sub-Administration Agreement • June 27th, 2023 • Edward Jones Money Market Fund • Massachusetts
THIS SUB-ADVISORY AND SUB-ADMINISTRATION AGREEMENT (“Agreement”) is made as of the 2nd day of November, 2022, by and among Olive Street Investment Advisers, LLC, a Missouri limited liability company (the “Adviser”), Federated Investment Management Company, a Delaware statutory trust (the “Sub-Adviser”), Federated Administrative Services (“Sub-Administrator”) (Sub-Adviser and Sub-Administrator, severally and not jointly, shall be referred to, as applicable, as “Federated”) and Edward Jones Money Market Fund, a Massachusetts voluntary association (commonly known as a business trust) (the “Fund”), solely for the purposes of compensation paid pursuant Paragraph 16 of this Agreement.
EXHIBIT 77Q1 (E) UBS MUNICIPAL MONEY MARKET SERIES SUB-ADVISORY AND SUB- ADMINISTRATION AGREEMENT Contract made as of March 1, 2004, between UBS Financial Services Inc. UBS Financial Services, a Delaware corporation registered as a broker-dealer under...Sub-Advisory and Sub-Administration Agreement • August 30th, 2004 • Ubs Managed Municipal Trust • Delaware
EXHIBIT 77Q1 (E) UBS MUNICIPAL MONEY MARKET SERIES SUB-ADVISORY AND SUB-ADMINISTRATION AGREEMENT Contract made as of March 1, 2004, between UBS Financial Services Inc. UBS Financial Services, a Delaware corporation registered as a broker-dealer under the Securities Exchange Act of 1934, as amended 1934 Act, and as an investment adviser under the Investment Advisers Act of 1940, as amended Advisers Act, and UBS Global Asset Management (US) Inc. (UBS Global AM), a Delaware corporation registered as a broker-dealer under the 1934 Act and as an investment adviser under the Advisers Act. WHEREAS, UBS Financial Services has entered into an Investment Advisory and Administration Contract dated April 13, 1995 (Advisory Contract) with UBS Municipal Money Market Series (Fund), an open-end investment company registered under the Investment Company Act of 1940, as amended (1940 Act), which offers for public sale distinct series of shares of beneficial interest (Series), each corresponding to a dis
For period ending June 30, 2006 UBS Municipal Money Market Series RMA New Jersey File number 811-6173 Exhibit 77Q1 UBS MUNICIPAL MONEY MARKET SERIES SUB- ADVISORY AND SUB-ADMINISTRATION AGREEMENT Contract made as of April 1, 2006, between UBS...Sub-Advisory and Sub-Administration Agreement • August 29th, 2006 • Ubs Municipal Money Market Series • Delaware
UBS MUNICIPAL MONEY MARKET SERIES SUB-ADVISORY AND SUB-ADMINISTRATION AGREEMENT Contract made as of April 1, 2006, between UBS FINANCIAL SERVICES INC. ( UBS Financial Services ), a Delaware corporation registered as a broker-dealer under the Securities Exchange Act of 1934, as amended ( 1934 Act ), and as an investment adviser under the Investment Advisers Act of 1940, as amended ( Advisers Act ), and UBS GLOBAL ASSET MANAGEMENT (AMERICAS) INC. ( UBS Global Americas ), a Delaware corporation registered as an investment adviser under the Advisers Act. WHEREAS, UBS Financial Services has entered into an Investment Advisory and Administration Contract dated April 13, 1995 ( Advisory Contract ) with UBS Municipal Money Market Series ( Fund ), an open-end investment company registered under the Investment Company Act of 1940, as amended ( 1940 Act ), which offers for public sale distinct series of shares of beneficial interest ( Series ), each corresponding to a distinct portfolio; and WHER
