FORM OF MANAGEMENT CONTRACTForm of Management Contract • November 16th, 2016 • Ubs Money Series • Delaware
This management contract (“Contract”) made as of [ ], between UBS MONEY SERIES, 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.
FORM OF AMENDMENT NUMBER 8 TO THE TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • November 16th, 2016 • Ubs Money Series
This Amendment Number 8 To The Transfer Agency And Services Agreement, dated as of [ ] (“Amendment”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and UBS Money Series (“Fund”).
FORM OF FEE WAIVER AGREEMENT Limited Purpose Cash Investment Fund (a series of UBS Money Series) New York, New York 10019Ubs Money Series • November 16th, 2016 • New York
ADOPTION AND AMENDMENT AGREEMENTAdoption and Amendment Agreement • November 16th, 2016 • Ubs Money Series
This Adoption And Amendment Agreement (“Adoption Agreement”), dated as of June 24,2016 (“Effective Date”), is being entered into by and among BNY Mellon Investment Servicing (US) Inc. (“BNYM”), UBS RMA Money Fund lnc.(the “Company”), on its own behalf and on behalf of each of its series listed on Annex A, and UBS Money Series, a Delaware statutory Trust (“Trust”), on its own behalf and on behalf of UBS RMA Government Money Market Fund, a series of the Trust (the “RMA Fund”).
FORM OF PRIVATE PLACEMENT AGENCY CONTRACTLetter Agreement • November 16th, 2016 • Ubs Money Series • New York
This letter agreement (“Agreement”) confirms the appointment of UBS Asset Management (US) Inc. (“UBS AM (US)”) as an exclusive private placement agent in connection with the sale of shares (the “Shares”) that are issued by UBS Money Series, a Delaware statutory trust, with respect to Limited Purpose Cash Investment Fund, a series of UBS Money Series (the “Fund”).
