Duties as Administrator. UBS AM will administer the affairs of the Trust and each Fund subject to the supervision of the Board of Trustees (“Board”) and the following understandings:
Appears in 5 contracts
Samples: Administration Contract (Ubs Money Series), Administration Contract (Ubs Money Series), Administration Contract (UBS Series Funds)
Duties as Administrator. UBS AM will administer the affairs of the Trust and each Fund Series subject to the supervision of the Board of Trustees (“Board”) and the following understandings:
Appears in 4 contracts
Samples: Management Contract (Master Trust), Management Contract (Master Trust), Management Contract (Master Trust)
Duties as Administrator. UBS AM will administer the affairs of the Trust and each Fund Series subject to the supervision of the Board of Trustees (“Board”) and the following understandings:
Appears in 3 contracts
Samples: Administration Contract (UBS Series Funds), Administration Contract (Ubs Money Series), Administration Contract (Ubs Money Series)
Duties as Administrator. UBS AM will administer the affairs of the Trust and each Fund subject to the supervision of the Board of Trustees (“Board”) and the following understandings:
Appears in 2 contracts
Samples: Investment Advisory and Administration Contract (UBS Series Funds), Management Contract (Master Trust)
Duties as Administrator. UBS AM will shall furnish, at its own expense, the executive, supervisory and clerical personnel necessary in order to administer the affairs of the Trust and each Fund subject to the supervision of the Trust’s Board of Trustees (“Board”) and ). In carrying out the following understandingsterms of this Contract, UBS AM shall:
Appears in 1 contract
Samples: Administration Contract (Ubs Funds)
Duties as Administrator. UBS Global AM will administer the affairs of the Trust and each Fund subject to the supervision of the Board of Trustees (“Board”) and the following understandings:
Appears in 1 contract
