TRANSFER AGENCY - RELATED SERVICES DELEGATION AGREEMENTAgency - Related Services Delegation Agreement • December 28th, 2006 • Ubs Investment Trust
THIS AGREEMENT is made as of November 13, 2002 by and between PFPC INC., a Massachusetts corporation (“PFPC”) and UBS GLOBAL ASSET MANAGEMENT (US) INC., a Delaware corporation (“UBS Global AM”).
ASSIGNMENT OF CONTRACTAssignment of Contract • December 28th, 2006 • Ubs Investment Trust
FOR VALUE RECEIVED, UBS Global Asset Management (US) Inc., the undersigned Assignor (“Assignor”) hereby assigns, transfers and sets over to UBS Financial Services Inc. (“Assignee”) all rights, title and interest held by the Assignor in and to the Transfer Agency – Related Services Delegation Agreement between PFPC Inc. and UBS Global Asset Management (US) Inc. dated November 13, 2002.
INVESTMENT ADVISORY AND ADMINISTRATION CONTRACTInvestment Advisory and Administration Contract • December 28th, 2006 • Ubs Investment Trust • Delaware
Contract made as of April 1, 2006 between UBS INVESTMENT TRUST, a Massachusetts business trust (“Fund”) and UBS GLOBAL ASSET MANAGEMENT (AMERICAS) INC. (“Manager”), a Delaware corporation registered as an investment adviser under the Investment Advisers Act of 1940, as amended.
