AMENDMENT TO THE TRANSFER AGENCY AND RELATED SERVICES AGREEMENT This Amendment, effective as of the 3rd day of April, 2006, is made to the Transfer Agency and Related Services Agreement dated as of November 27, 2000 (the "Agreement") by and between...Transfer Agency and Related Services Agreement • November 29th, 2006 • Ubs Pace Select Advisors Trust
EXHIBIT A to Transfer Agency and Related Services Agreement dated August 20, 2001 between PFPC 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 U.S. Large Cap...Transfer Agency and Related Services Agreement • October 28th, 2005 • Ubs Funds
EXHIBIT A to Transfer Agency and Related Services Agreement dated August 20, 2001 between PFPC 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 U.S. Large Cap...Transfer Agency and Related Services Agreement • August 14th, 2006 • Ubs Funds
EXHIBIT A to Transfer Agency and Related Services Agreement dated August 20, 2001 between PFPC and The UBS FundsTransfer Agency and Related Services Agreement • June 30th, 2010 • Ubs Funds
EXHIBIT A to Transfer Agency and Related Services Agreement dated August 20, 2001 between PFPC and The UBS FundsTransfer Agency and Related Services Agreement • June 22nd, 2007 • Ubs Funds
EXHIBIT A to the Transfer Agency and Related Services Agreement dated August 20, 2001 between PFPC and The UBS FundsTransfer Agency and Related Services Agreement • April 17th, 2012 • Ubs Funds
EXHIBIT A to Transfer Agency and Related Services Agreement dated August 20, 2001 between PFPC and The UBS FundsTransfer Agency and Related Services Agreement • November 24th, 2010 • Ubs Funds
Amendment No. 5 To Transfer Agency And Related Services AgreementTransfer Agency and Related Services Agreement • November 23rd, 2022 • Pace Select Advisors Trust
This Amendment No. 5 to Transfer Agency And Related Services Agreement ("Amendment No. 5"), dated as of December 23, 2021 ("Effective Date"), is made by and between BNY Mellon Investment Servicing (US) Inc. ("BNYM") and PACE Select Advisors Trust (the "Trust") and each series of the Trust listed on Exhibit A to this Amendment, each in its separate and individual capacity.
Amendment No. 6 To Transfer Agency And Related Services AgreementTransfer Agency and Related Services Agreement • February 12th, 2021 • Ubs Funds
This Amendment No. 6 To Transfer Agency And Related Services Agreement (“Amendment No. 6”), dated as of January 20, 2021 (“Effective Date”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and The UBS Funds (the “Trust”), on its own behalf and on behalf of each series of the Trust listed on Exhibit A to the Amended Agreement (as defined below).
EXHIBIT A to Transfer Agency and Related Services Agreement dated August 20, 2001 between PFPC and The UBS FundsTransfer Agency and Related Services Agreement • September 10th, 2010 • Ubs Funds
Amendment No. 4 To Transfer Agency And Related Services AgreementTransfer Agency and Related Services Agreement • July 8th, 2020 • Ubs Funds
This Amendment No. 4 To Transfer Agency And Related Services Agreement (“Amendment No. 4”), dated as of June 30, 2020 (“Effective Date”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and The UBS Funds (the “Trust”), on its own behalf and on behalf of each series of the Trust listed on Exhibit A to the Amended Agreement (as defined below).
Amendment No. 3 To Transfer Agency And Related Services AgreementTransfer Agency and Related Services Agreement • April 24th, 2020 • Ubs Funds
This Amendment No. 3 To Transfer Agency And Related Services Agreement, dated as of November 7, 2019 (“Amendment No. 3”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and The UBS Funds (the “Trust”), on its own behalf and on behalf of each series of the Trust listed on Exhibit A to the Amended Agreement (as defined below).
Amendment No. 2 To Transfer Agency And Related Services AgreementTransfer Agency and Related Services Agreement • May 25th, 2018 • Ubs Funds
This Amendment No. 2 To Transfer Agency And Related Services Agreement, dated as of , 2018 (“Amendment No. 2”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and The UBS Funds (the “Trust”).
Amendment No. 5 To Transfer Agency And Related Services AgreementTransfer Agency and Related Services Agreement • December 17th, 2020 • Ubs Funds
This Amendment No. 5 To Transfer Agency And Related Services Agreement (“Amendment No. 5”), dated as of October 30, 2020 (“Effective Date”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and The UBS Funds (the “Trust”), on its own behalf and on behalf of each series of the Trust listed on Exhibit A to the Amended Agreement (as defined below).
DRAFT Form of Amendment No. 5 To Transfer Agency And Related Services AgreementTransfer Agency and Related Services Agreement • November 24th, 2021 • Pace Select Advisors Trust
This Amendment No. 5 to Transfer Agency And Related Services Agreement (“Amendment No. 5”), effective as of ____________, 2021 (“Effective Date”), is made by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and PACE Select Advisors Trust (the “Trust”) and each series of the Trust listed on Exhibit A to this Amendment, each in its separate and individual capacity.
AMENDMENT TO THE TRANSFER AGENCY AND RELATED SERVICES AGREEMENTTransfer Agency and Related Services Agreement • November 28th, 2007 • Ubs Pace Select Advisors Trust
This Amendment, effective as of the 30th day of November, 2006, is made to the Transfer Agency and Related Services Agreement dated as of November 27, 2000 (the “Agreement”) by and between UBS PACE Select Advisors Trust (f/k/a PaineWebber PACE Select Advisors Trust) (the “Trust”) and PFPC Inc. (“PFPC”) with respect to the Trust’s Class A, B, C and Y shares classes (the “Retail Share Classes”).
EXHIBIT A to the Transfer Agency and Related Services Agreement dated August 20, 2001 between PFPC and The UBS FundsTransfer Agency and Related Services Agreement • October 28th, 2014 • Ubs Funds
