FORM OF AMENDMENT TO DEALER AGREEMENTDealer Agreement • March 22nd, 2024 • UBS Series Funds
Contract Type FiledMarch 22nd, 2024 CompanyThis amendment, which shall be effective as of March 22, 2024 (the “Amendment”), amends the Dealer Agreement (the “Agreement”), dated December 20, 2023, between CF Secured, LLC and UBS Asset Management (US) Inc., a registered broker-dealer that serves as exclusive national distributor of the shares (“Shares”) of the investment company(ies) listed on Schedule A of the Agreement, each of which is registered under the Investment Company Act of 1940, as amended, or is a series of a registered investment company.
FORM OF FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT (Cantor Fitzgerald Government Money Market Fund) UBS SERIES FUNDS New York, New York 10019Waiver and Expense Reimbursement Agreement • March 22nd, 2024 • UBS Series Funds
Contract Type FiledMarch 22nd, 2024 Company