AMENDED AND RESTATED ADMINISTRATION CONTRACT (Investor and Capital Series)Administration Contract • January 11th, 2016 • Ubs Money Series • Delaware
This administration contract (“Contract”) is made as of August 28, 2007 and amended and restated as of January 7, 2016, between UBS MONEY SERIES, a Delaware statutory trust (“Trust”), and UBS ASSET MANAGEMENT (AMERICAS) INC. (“UBS AM”), a Delaware corporation.
AMENDED AND RESTATED ADMINISTRATION CONTRACT (Institutional, Preferred and Reserves Series)Administration Contract • January 11th, 2016 • Ubs Money Series • Delaware
This administration contract (“Contract”) made as of August 28, 2007 and amended and restated as of January 7, 2016, between UBS MONEY SERIES, a Delaware statutory trust (“Trust”), and UBS ASSET MANAGEMENT (AMERICAS) INC. (“UBS AM”), a Delaware corporation.
UBS MONEY SERIES AMENDED AND RESTATED PRINCIPAL UNDERWRITING CONTRACTUbs Money Series • January 11th, 2016 • Ubs Money Series • Delaware
CONTRACT made as of August 28, 2007 and amended and restated as of January 7, 2016, between UBS MONEY SERIES, a Delaware statutory trust (“Fund”), and UBS ASSET MANAGEMENT (US) INC., a Delaware corporation (“UBS AM”).
FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT (UBS Prime Investor Fund) UBS MONEY SERIES New York, New York 10019Fee Waiver and Expense Reimbursement Agreement • January 11th, 2016 • Ubs Money Series • Delaware
FEE WAIVER AGREEMENT UBS Prime Preferred Fund (a series of UBS Money Series) New York, New York 10019Fee Waiver Agreement • January 11th, 2016 • Ubs Money Series • New York
UBS MONEY SERIES AMENDED AND RESTATED SHAREHOLDER SERVICES PLAN AND AGREEMENTUbs Money Series • January 11th, 2016 • Ubs Money Series • Delaware
This Shareholder Services Plan and Agreement (the “Plan”) is adopted by UBS Money Series (the “Trust”) with respect to shares of beneficial interest of UBS Select Prime Investor Fund, UBS Select Treasury Investor Fund, UBS Select Tax-Free Investor Fund and UBS Prime Investor Fund (each a “Fund” and collectively, the “Funds”), and is entered into by the Trust and UBS Asset Management (US) Inc., the principal underwriter to the Trust (“UBS AM”), subject to the following terms and conditions:
FORM OF AMENDMENT NUMBER 6 TO THE TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • January 11th, 2016 • Ubs Money Series
This Amendment Number 6 To The Transfer Agency And Services Agreement, dated as of January 8, 2016 (“Amendment”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and UBS Money Series (“Fund”).
