Ubs Painewebber Cashfund Inc Sample Contracts

Between
Custodian Contract • July 31st, 1998 • Painewebber Cashfund Inc • Massachusetts
AutoNDA by SimpleDocs
For period ending September 30, 2006 Exhibit 77 Q.1 File number 811-2802 UBS CASHFUND INC. SUB-ADVISORY CONTRACT Contract made as of April 1, 2006, between UBS FINANCIAL SERVICES INC. (UBS Financial Services), a Delaware corporation registered as a...
Ubs Cashfund Inc • November 29th, 2006

UBS CASHFUND INC. SUB-ADVISORY CONTRACT 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 wishes to retain UBS Global Americas as sub-adviser to provide certain investment advisory services to UBS Financial Services in connection with UBS Financial Services services as investment adviser to UBS Cashfund Inc. (the Fund), an open-end, diversified management investment company registered under the Investment Company Act of 1940, as amended (the 1940 Act); and WHEREAS, UBS Global Americas is willing to render such sub-advisory services as describe

For period ending March 31, 2004 Exhibit 77(Q)1 E File number 8112802 UBS CASHFUND INC. SUBADVISORY CONTRACT Contract made as of March 1, 2004, between UBS Financial Services Inc. (UBS Financial Services), a Delaware corporation registered as a...
Ubs Cashfund Inc • June 1st, 2004

UBS CASHFUND INC. SUBADVISORY CONTRACT 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 brokerdealer under the 1934 Act and an investment adviser under the 1940 Act. WHEREAS, UBS Financial Services wishes to retain UBS Global AM as sub-adviser to provide certain investment advisory services to UBS Financial Services in connection with UBS Financial Services services as investment adviser to UBS Cashfund Inc. (the Fund), an openend, diversified management investment company registered under the Investment Company Act of 1940, as amended (the 1940 Act); and WHEREAS, UBS Global AM is willing to render such subadvisory services as d

INVESTMENT ADVISORY AND ADMINISTRATION CONTRACT
Investment Advisory and Administration Contract • July 29th, 2011 • Ubs Cashfund Inc

Agreement made as of March 1, 2011, between UBS CASHFUND INC., a Maryland corporation (the “Fund”), and UBS GLOBAL ASSET MANAGEMENT (AMERICAS) INC. (“UBS Global AM”);

MASTER TRANSFER AND NOVATION AGREEMENT (INVESTMENT ADVISORY AND ADMINISTRATION CONTRACTS)
Master Transfer and Novation Agreement • July 29th, 2011 • Ubs Cashfund Inc • New York

THIS MASTER TRANSFER AND NOVATION AGREEMENT (as amended, modified or supplemented from time to time, the “Agreement”), dated as of March 1, 2011, by and among UBS FINANCIAL SERVICES INC., a Delaware corporation registered as an investment adviser under the Investment Advisers Act of 1940, as amended (“Advisers Act”) (“UBS FS”), UBS GLOBAL ASSET MANAGEMENT (AMERICAS) INC., a Delaware corporation registered as an investment adviser under the Advisers Act (“UBS Global AM”), and each of the investment companies listed on the signature pages hereto (each, a “Fund” and together, the “Funds”).

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!