PRIVATE PLACEMENT AGENCY CONTRACTPrivate Placement Agency Contract • March 28th, 2016 • Master Trust • New York
AMENDED AND RESTATED PARTICIPATION AGREEMENTParticipation Agreement • March 28th, 2016 • Master Trust • Delaware
THIS AGREEMENT is made and entered into as of the 23rd day of August, 2007 and amended and restated as of March 28, 2016, by and between UBS MONEY SERIES, a Delaware statutory trust (the “Feeder Trust”), on behalf of its series listed in Appendix A (the “Feeder Funds”); and MASTER TRUST, a Delaware statutory trust (the “Master Trust”), on behalf of its series listed in Appendix B (the “Master Portfolios”).
AMENDED AND RESTATED MANAGEMENT CONTRACTManagement Contract • March 28th, 2016 • Master Trust • Delaware
This management contract (“Contract”) made as of August 23, 2007 and amended and restated as of March 28, 2016, between MASTER TRUST, a Delaware statutory trust (“Trust”), and UBS ASSET MANAGEMENT (AMERICAS) INC. (“UBS AM”), a Delaware corporation registered as an investment adviser under the Investment Advisers Act of 1940, as amended.
