0001104659-22-112538 Sample Contracts

THE UBS FUNDS, ON BEHALF OF ITS SERIES, UBS TOTAL RETURN BOND FUND INVESTMENT ADVISORY AGREEMENT AMENDMENT NUMBER TWO
Ubs Funds • October 28th, 2022

THIS AMENDMENT is made as of the 13th day of June 2022, by and between The UBS Funds, a Delaware statutory trust (the “Trust”), and UBS Asset Management (Americas) Inc., a Delaware corporation (the “Advisor”).

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FORM OF RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENT
Fund of Funds Investment Agreement • October 28th, 2022 • Ubs Funds

THIS AGREEMENT, dated as of , [between/among] [the/each] Acquiring Fund(s)[, severally and not jointly] (each, an “Acquiring Fund”), and [the/each] Acquired Fund(s)[, severally and not jointly] (each, an “Acquired Fund” and together with the Acquiring Fund[s], the “Funds”), listed on Schedule A.

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