FEE WAIVER AGREEMENT (UBS Select Prime Preferred Fund, UBS Select ESG Prime Preferred Fund, UBS Select Government Preferred Fund, UBS Select Treasury Preferred Fund, UBS Prime Preferred Fund and UBS Tax-Free Preferred Fund) UBS SERIES FUNDS New York,...Fee Waiver Agreement • August 25th, 2023 • UBS Series Funds • Delaware
FORM OF RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFunds Investment Agreement • August 25th, 2023 • UBS Series 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.
FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT (UBS Ultra Short Income Fund) UBS SERIES FUNDS New York, New York 10019Fee Waiver and Expense Reimbursement Agreement • August 25th, 2023 • UBS Series Funds
