INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 26th, 2019 • Ubs Funds
AGREEMENT made this 26th day of June 2019, by and between The UBS Funds, a Delaware statutory trust (the “Trust”) and UBS Asset Management (Americas) Inc., a Delaware corporation (the “Advisor”).
THE UBS FUNDS AMENDED AND RESTATED PRINCIPAL UNDERWRITING CONTRACTPrincipal Underwriting Contract • June 26th, 2019 • Ubs Funds • Delaware
CONTRACT 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)”).
AMENDMENT TO CUSTODIAN CONTRACTCustodian Contract • June 26th, 2019 • Ubs Funds
This Amendment to Custodian Contract (the “Amendment”) is made and entered into as of December 3, 2018, with an effective date as of April 9, 2018, by and between each UBS management investment company identified on Appendix A attached thereto and each UBS management investment company which becomes a party to the Contract, as defined below, in accordance with the terms thereof (in each case, a “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
