AMENDMENT TO SERVICE AGREEMENTService Agreement • April 26th, 2024 • Sma Relationship Trust
This Amendment to the Service Agreement (the “Amendment”) is executed as of March 7, 2024 and effective as of July 1, 2024, by and between State Street Bank and Trust Company, a Massachusetts trust company (“State Street”), and each management investment company identified on Schedule A to the Agreement (as defined below) (each, the “Trust”).
SMA RELATIONSHIP TRUST AMENDMENT TO EXPENSE AGREEMENTExpense Agreement • April 26th, 2024 • Sma Relationship Trust
THIS AMENDMENT is made as of the 1st day of March 2024, by and between SMA Relationship Trust, a Delaware statutory trust (the “Trust”), and UBS Asset Management (Americas) LLC (formerly known as UBS Asset Management (Americas) Inc.) (“UBS AM”), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended.
AMENDMENT TO SERVICE AGREEMENTService Agreement • April 26th, 2024 • Sma Relationship Trust
This Amendment to the Service Agreement (the “Amendment”) is dated and effective as of March 7, 2024, by and between State Street Bank and Trust Company, a Massachusetts trust company (“State Street”), and each management investment company identified on Schedule A to the Agreement (as defined below) (each, the “Trust”).
SMA RELATIONSHIP TRUST, ON BEHALF OF ITS SERIES, SERIES M INVESTMENT ADVISORY AGREEMENT AMENDMENT NUMBER TwoSma Relationship Trust • April 26th, 2024
THIS AMENDMENT is made as of the 1st day of March 2024, by and between SMA Relationship Trust, a Delaware statutory trust (the “Trust”), and UBS Asset Management (Americas) LLC (formerly known as UBS Asset Management (Americas) Inc.) (“UBS AM”), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended.
SMA RELATIONSHIP TRUST Amended and restated adminstration contract AMENDMENT NUMBER ONESma Relationship Trust • April 26th, 2024
THIS AMENDMENT is made as of the 1st day of March 2024, by and between SMA Relationship Trust, a Delaware statutory trust (the “Trust”), and UBS Asset Management (Americas) LLC (formerly known as UBS Asset Management (Americas) Inc.) (“UBS AM”), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended.
