August 12, 2026
State Street Bank and Trust Company
Channel Center
1 Iron Street
Boston, Massachusetts 02210
Attention: Danielle Capobianco, Vice President
Re: UBS SERIES FUNDS (the “Fund”)
Ladies and Gentlemen:
Please be advised that the undersigned Fund has established a new series of shares to be known as UBS LIQUID RESERVES FUND (the “Portfolio”).
In accordance with Section 17, the Additional Funds provision, of the Custodian Contract dated as of February 1, 2000, as amended, modified, or supplemented from time to time (the “Agreement”), by and between each UBS management investment company and State Street Bank and Trust Company (“State Street”), the undersigned Fund hereby requests that State Street act as Custodian for the new Portfolio under the terms of the Agreement.
Please indicate your acceptance of the foregoing by executing two copies of this letter agreement, returning one to the Fund and retaining one for your records.
| Sincerely, | ||||||
| UBS SERIES FUNDS on behalf of: | ||||||
| UBS LIQUID RESERVES FUND | ||||||
| By: |
/s/ Keith A. Weller | |||||
| Name: |
Keith A. Weller | |||||
| Title: |
Vice President and Secretary, Duly Authorized | |||||
| By: |
/s/ Eric Sanders | |||||
| Name: |
Eric Sanders | |||||
| Title: |
Vice President and Assistant Secretary, Duly Authorized | |||||
| Agreed and Accepted: | ||
| STATE STREET BANK AND TRUST COMPANY | ||
| By: |
/s/ Suzanne M. Hinckley | |
| Name: |
Suzanne M. Hinckley | |
| Title: |
Senior Vice President | |
| Effective Date: August 12, 2026 | ||
1