0001193125-25-188786 Sample Contracts
FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT (UBS Select 100% US Treasury Preferred Fund & UBS Select 100% US Treasury Institutional Fund) UBS SERIES FUNDS New York, New York 10019Fee Waiver and Expense Reimbursement Agreement • August 26th, 2025 • UBS Series Funds
FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT (Cantor Fitzgerald Government Money Market Fund) UBS SERIES FUNDS New York, New York 10019Fee Waiver and Expense Reimbursement Agreement • August 26th, 2025 • UBS Series Funds
FEE WAIVER AGREEMENT (UBS Select Government Preferred Fund, UBS Select Treasury Preferred Fund and UBS Prime Preferred Fund) UBS SERIES FUNDS New York, New York 10019Fee Waiver Agreement • August 26th, 2025 • UBS Series Funds • Delaware
AMENDMENT NUMBER 11 TO THE TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • August 26th, 2025 • UBS Series Funds
This Amendment Number 11 To the Transfer Agency And Services Agreement, dated as of October 2, 2024 (“Amendment”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and UBS Series Funds (“Fund”), on its own behalf and on behalf of each of its portfolios listed on the Exhibit 1 attached to this Amendment.
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 26th, 2025 • UBS Series Funds