EXHIBIT NO. EX-99.h.1.a ADMINISTRATION CONTRACT Contract made as of April 30, 2006, between SMA RELATIONSHIP TRUST, a Delaware statutory trust ("Trust"), and UBS GLOBAL ASSET MANAGEMENT (AMERICAS) INC. ("UBS Global AM"), a Delaware corporation...Administration Contract • April 28th, 2006 • Sma Relationship Trust • Delaware
ADMINISTRATION CONTRACT (Cantor Fitzgerald Series)Administration Contract • December 20th, 2023 • UBS Series Funds • Delaware
This administration contract (“Contract”) is made as of December 20, 2023, between UBS SERIES FUNDS, a Delaware statutory trust (“Trust”), and UBS ASSET MANAGEMENT (AMERICAS) INC. (“UBS AM”), a Delaware corporation.
AMENDED AND RESTATED ADMINISTRATION CONTRACT (Institutional, Preferred and Reserves Series)Administration Contract • March 29th, 2016 • Ubs Money Series • Delaware
This administration contract (“Contract”) made as of August 28, 2007 and amended and restated as of March 28, 2016, between UBS MONEY SERIES, a Delaware statutory trust (“Trust”), and UBS ASSET MANAGEMENT (AMERICAS) INC. (“UBS AM”), a Delaware corporation.
ADMINISTRATION CONTRACT THRIVENT MUTUAL FUNDSAdministration Contract • February 22nd, 2006 • Thrivent Mutual Funds • Minnesota
This Agreement is made as of this 1st day of January, 2006, between Thrivent Asset Management, LLC, a Delaware limited liability company (“Thrivent Asset Management”), as provider of administrative management and services, and the Thrivent Mutual Funds, a Massachusetts Business Trust (the “Trust”).
AMENDED AND RESTATED ADMINISTRATION CONTRACTAdministration Contract • October 28th, 2021 • Ubs Funds • Delaware
Contract made as of April 1, 2006, as amended and restated as of September 2, 2021, between THE UBS FUNDS, 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.
THE UBS FUNDS ADMINISTRATION CONTRACT AMENDMENT NUMBER ONEAdministration Contract • October 28th, 2016 • Ubs Funds
THIS AMENDMENT is made this 30th day of December, 2015, by and between The UBS Funds, a Delaware statutory trust (the “Trust”), and UBS Asset Management (Americas) Inc. (formerly, UBS Global Asset Management (America) Inc.), a Delaware corporation (the “Administrator”).
ADMINISTRATION CONTRACT BETWEEN GT GLOBAL FLOATING RATE FUND, INC. AND CHANCELLOR LGT ASSET MANAGEMENT, INC.Administration Contract • March 24th, 1997 • Gt Global Floating Rate Fund Inc • California
Amendment to Administration Contract (Cantor Fitzgerald Series) Dated as of March 1, 2024Administration Contract • March 12th, 2024 • UBS Series Funds
THIS AMENDMENT is made as of March 1, 2024 between UBS SERIES FUNDS, a Delaware statutory trust (“Trust”), and UBS ASSET MANAGEMENT (AMERICAS) LLC (formerly known as UBS Asset Management (Americas) Inc.) (“UBS AM”), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended (“Advisers Act”).
ADMINISTRATION CONTRACT (UBS Select 100% US Treasury Preferred Fund UBS Select 100% US Treasury Institutional Fund)Administration Contract • March 12th, 2024 • UBS Series Funds • Delaware
This administration contract (“Contract”) is made as of March 8, 2024, between UBS SERIES FUNDS, a Delaware statutory trust (“Trust”), and UBS ASSET MANAGEMENT (AMERICAS) LLC (“UBS AM”), a Delaware limited liability company.
Amendment to Amended and Restated Administration Contract (RMA Series) Dated as of March 1, 2024Administration Contract • March 12th, 2024 • UBS Series Funds
THIS AMENDMENT is made as of March 1, 2024 between UBS SERIES FUNDS, a Delaware statutory trust (“Trust”), and UBS ASSET MANAGEMENT (AMERICAS) LLC (formerly known as UBS Asset Management (Americas) Inc.) (“UBS AM”), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended (“Advisers Act”).
ADMINISTRATION CONTRACT BETWEEN AIM GROWTH SERIES AND A I M ADVISORS, INC.Administration Contract • June 1st, 1998 • Aim Growth Series • Delaware
CONTRACT SERVICE PROVIDER -------- ----------------Administration Contract • December 31st, 1997 • Lutheran Brotherhood Family of Funds • Delaware
ADMINISTRATION CONTRACT BETWEEN GT GLOBAL SELECT FLOATING RATE FUND, INC. AND CHANCELLOR LGT ASSET MANAGEMENT, INC.Administration Contract • November 14th, 1997 • Gt Global Select Floating Rate Fund • California
EXHIBIT 10.14 ADMINISTRATION CONTRACT ------------------------ betweenAdministration Contract • March 2nd, 1998 • Waddell & Reed Financial Inc • Security brokers, dealers & flotation companies • Kansas
SMA RELATIONSHIP TRUST ADMINISTRATION CONTRACT AMENDMENT NUMBER ONEAdministration Contract • April 29th, 2016 • Sma Relationship Trust
THIS AMENDMENT is made this 30th day of December, 2015, by and between SMA Relationship Trust, a Delaware statutory trust (the “Trust”), and UBS Asset Management (Americas) Inc. (formerly, UBS Global Asset Management (Americas) Inc.), a Delaware corporation (the “Administrator”).
AMENDMENT NO. 3 TO ADMINISTRATION CONTRACTAdministration Contract • February 28th, 2013 • Thrivent Cash Management Trust
EXHIBIT 77Q1 (E) UBS RMA TAX-FREE FUND INC. SUB-ADVISORY AND SUB-ADMINISTRATION CONTRACT Contract made as of March 1, 2004, between UBS Financial Services Inc. (UBS Financial Services), a Delaware corporation registered as a broker-dealer under the...Administration Contract • August 30th, 2004 • Ubs Rma Tax Free Fund Inc • Delaware
EXHIBIT 77Q1 (E) UBS RMA TAX-FREE FUND INC. SUB-ADVISORY AND SUB-ADMINISTRATION CONTRACT Contract made as of March 1, 2004, between UBS Financial Services Inc. (UBS Financial Services), a Delaware corporation registered as a broker-dealer under the Securities Exchange Act of 1934, as amended (1934 Act), and as an investment adviser under the Investment Advisers Act of 1940, as amended (Advisers Act), and UBS Global Asset Management (US) Inc. (UBS Global AM), a Delaware corporation registered as a broker-dealer under the 1934 Act and as an investment adviser under the Advisers Act. WHEREAS, UBS Financial Services has entered into an Investment Advisory and Administration Contract dated March 1, 1989 (Advisory Contract) with UBS RMA Tax-Free Fund Inc. (Corporation), an open-end management investment company registered under the Investment Company Act of 1940, as amended (1940 Act), which intends to offer for public sale distinct series of shares of common stock (Series), each correspondi
ADMINISTRATION CONTRACT PRISM MULTI STRATEGY FUNDAdministration Contract • October 4th, 2017 • PRISM Multi Strategy Fund
AGREEMENT, made this 19th day of September, 2017, between PRISM Multi Strategy Fund (“Fund”), a Delaware statutory trust, and Crow Point Partners, LLC (“Crow Point”), a Delaware limited liability company.
Amendment to Investment Advisory and Administration Contract Dated as of March 1, 2024Administration Contract • March 12th, 2024 • UBS Series Funds
THIS AMENDMENT is made as of March 1, 2024 between UBS SERIES FUNDS, a Delaware statutory trust (“Trust”), and UBS ASSET MANAGEMENT (AMERICAS) LLC (formerly known as UBS Asset Management (Americas) Inc.) (“UBS AM”), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended (“Advisers Act”).
ADMINISTRATION CONTRACTAdministration Contract • August 28th, 2007 • Ubs Money Series • Delaware
This administration contract (“Contract”) made as of August 28, 2007 between UBS MONEY SERIES, a Delaware statutory trust (“Trust”), and UBS GLOBAL ASSET MANAGEMENT (AMERICAS) INC. (“UBS Global AM”), a Delaware corporation.
ADMINISTRATION CONTRACTAdministration Contract • October 28th, 2008 • Ubs Funds • Delaware
Contract made as of April 1, 2006, between THE UBS FUNDS, a Delaware statutory trust (“Trust”), and UBS GLOBAL ASSET MANAGEMENT (AMERICAS) INC. (“UBS Global AM”), a Delaware corporation registered as an investment adviser under the Investment Advisers Act of 1940, as amended, and as a broker-dealer under the Securities Exchange Act of 1934, as amended (“1934 Act”).
AMENDED AND RESTATED ADMINISTRATION CONTRACT (Institutional, Preferred and Reserves Series)Administration Contract • December 23rd, 2019 • UBS Series Funds • Delaware
This administration contract (“Contract”) made as of August 28, 2007 and amended and restated as of December 23, 2019, between UBS SERIES FUNDS (formerly known as “UBS Money Series”), a Delaware statutory trust (“Trust”), and UBS ASSET MANAGEMENT (AMERICAS) INC. (“UBS AM”), a Delaware corporation.
AMENDED AND RESTATED ADMINISTRATION CONTRACT (Investor and RMA Series)Administration Contract • December 23rd, 2019 • UBS Series Funds • Delaware
This administration contract (“Contract”) is made as of August 28, 2007 and amended and restated as of December 23, 2019, between UBS SERIES FUNDS (formerly known as “UBS Money Series”), a Delaware statutory trust (“Trust”), and UBS ASSET MANAGEMENT (AMERICAS) INC. (“UBS AM”), a Delaware corporation.
AMENDED AND RESTATED ADMINISTRATION CONTRACT (Investor and Capital Series)Administration Contract • August 28th, 2008 • Ubs Money Series • Delaware
This administration contract (“Contract”) is made as of August 28, 2007 and amended and restated as of July 18, 2008, between UBS MONEY SERIES, a Delaware statutory trust (“Trust”), and UBS GLOBAL ASSET MANAGEMENT (AMERICAS) INC. (“UBS Global AM”), a Delaware corporation.
