AMENDMENT TO SERVICE AGREEMENT
This Amendment to Service Agreement (the “Amendment”), dated and effective August 12, 2026, is by and between State Street Bank and Trust Company, a Massachusetts trust company (“State Street”), and each management investment company identified on Schedule A (each, a “Trust”).
WHEREAS, State Street and each Trust entered into a Service Agreement dated and effective as of May 31, 2018 (as amended, supplemented, restated or otherwise modified from time to time, the “Agreement”); and
WHEREAS, State Street and the undersigned Trust desire to amend the Agreement as more particularly set forth below.
NOW, THEREFORE, in consideration of the foregoing and the mutual covenants and agreements hereinafter contained, and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereby agree to amend the Agreement, pursuant to the terms thereof, as follows:
| 1. | Amendment. |
| (a) | UBS Series Funds has established a new series of shares to be known as UBS LIQUID RESERVES FUND (the “New Fund”). |
| (b) | In accordance with Section 1 of the Agreement, the undersigned Trust hereby requests that State Street act as service provider for the New Fund under the terms of the Agreement. In connection with such request, the undersigned New Fund hereby confirms to State Street, as of the date hereof, its representations and warranties set forth in Section 4 of the Agreement. |
Schedule A is hereby amended in its entirety and replaced with the new Schedule A attached hereto.
| (c) | Annex I to Schedule B6 is hereby amended in its entirety and replaced with the new Annex I attached hereto. |
| 2. | Miscellaneous. |
(a) Except as expressly amended hereby, all provisions of the Agreement shall remain in full force and effect.
(b) Capitalized terms used in this Amendment without definition shall have the respective meanings given to such terms in the Agreement.
(c) This Amendment may be executed in two or more counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same instrument. Counterparts may be executed in either original or electronically transmitted form (e.g., faxes or emailed portable document format (PDF) form), and the parties hereby adopt as original any signatures received via electronically transmitted form.
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Information Classification: Limited Access
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by their officers designated below as of the date first written above.
| 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 | |
| STATE STREET BANK AND TRUST COMPANY | ||
| By: | /s/ Suzanne M. Hinckley | |
| Name: | Suzanne M. Hinckley | |
| Title: | Senior Vice President | |
Amendment to Service Agreement
Information Classification: Limited Access
AMENDMENT TO SERVICE AGREEMENT
SCHEDULE A
Listing of Fund(s)
PACE®Select Advisors Trust
PACE Alternative Strategies Investments
PACE Global Real Estate Securities Investments
UBS Government Money Market Investments Fund (f/k/a PACE Government Money Market Investments)
PACE High Yield Investments
PACE Intermediate Fixed Income Investments
PACE International Emerging Markets Equity Investments
PACE International Equity Investments
PACE Global Fixed Income Investments (f/k/a PACE International Fixed Income Investments)
PACE Large Co Growth Equity Investments
PACE Large Co Value Equity Investments
PACE Mortgage-Backed Securities Fixed Income Investments
PACE Municipal Fixed Income Investments
PACE Small/Medium Co Growth Equity Investments
PACE Small/Medium Co Value Equity Investments
PACE Strategic Fixed Income Investments
Master Trust (f/k/a Money Market Funds)
Government Master Fund
Prime CNAV Master Fund
Treasury Master Fund
100% US Treasury Master Fund
UBS Series Funds
UBS Liquid Assets Government Fund
UBS Liquid Reserves Fund
UBS Prime Preferred Fund
UBS Prime Reserves Fund
UBS RMA Government Money Market Fund
UBS Select Government Institutional Fund
UBS Select Government Preferred Fund
UBS Select Treasury Institutional Fund
UBS Select Treasury Preferred Fund
Limited Purpose Cash Investment Fund
UBS Ultra Short Income Fund
Cantor Fitzgerald Government Money Market Fund
UBS Select 100% US Treasury Preferred Fund
UBS Select 100% US Treasury Institutional Fund
UBS Investment Trust (f/k/a Quantitative Allocation Fund)
UBS U.S. Allocation Fund
Information Classification: Limited Access
The UBS Funds
UBS Global Allocation Fund
UBS US Dividend Ruler Fund
UBS US Quality Growth At Reasonable Price Fund
UBS International Sustainable Equity Fund
UBS Multi Income Bond Fund
UBS Emerging Market Equity Opportunity Fund
UBS Sustainable Development Bank Bond Fund
SMA Relationship Trust
SMA Relationship Trust Series M
Information Classification: Limited Access
AMENDMENT TO SERVICE AGREEMENT
ANNEX I TO SCHEDULE B6
|
Form N-PORT Services and Quarterly Portfolio of Investments Services |
Service Type: | |
| PACE®SELECT ADVISORS TRUST | Standard N-PORT Reporting Solution (Data and Filing) and Quarterly Portfolio of Investments Services
| |
|
PACE Alternative Strategies Investments |
Standard | |
|
PACE Global Real Estate Securities Investments | ||
|
UBS Government Money Market Investments Fund | ||
|
PACE High Yield Investments | ||
|
PACE Intermediate Fixed Income Investments | ||
|
PACE International Emerging Markets Equity Investments | ||
|
PACE International Equity Investments | ||
|
PACE Global Fixed Income Investments | ||
|
PACE Large Co Growth Equity Investments | ||
|
PACE Large Co Value Equity Investments | ||
|
PACE Mortgage-Backed Securities Fixed Income Investments | ||
|
PACE Municipal Fixed Income Investments | ||
|
PACE Small/Medium Co Growth Equity Investments | ||
Information Classification: Limited Access
|
PACE Small/Medium Co Value Equity Investments |
||
|
PACE Strategic Fixed Income Investments | ||
| UBS SERIES FUNDS | Standard N-PORT Reporting Solution (Data and Filing) and Quarterly Portfolio of Investments Services | |
|
UBS Ultra Short Income Fund |
Standard | |
| UBS INVESTMENT TRUST | Standard N-PORT Reporting Solution (Data and Filing) and Quarterly Portfolio of Investments Services | |
|
UBS U.S. Allocation Fund |
Standard | |
| THE UBS FUNDS | Standard N-PORT Reporting Solution (Data and Filing) and Quarterly Portfolio of Investments Services | |
|
UBS Global Allocation Fund |
Standard | |
|
UBS US Dividend Ruler Fund | ||
|
| ||
|
| ||
|
UBS US Quality Growth At Reasonable Price Fund | ||
|
UBS International Sustainable Equity Fund | ||
|
| ||
|
UBS Sustainable Development Bank Bond Fund | ||
Information Classification: Limited Access
|
|
||
|
| ||
| UBS Multi Income Bond Fund | ||
| UBS Emerging Market Equity Opportunity Fund | ||
| SMA RELATIONSHIP TRUST | Standard N-PORT Reporting Solution (Data and Filing) and Quarterly Portfolio of Investments Services | |
| SMA Relationship Trust Series M |
Standard | |
|
Form N-CEN Services
|
||
|
PACE®SELECT ADVISORS TRUST UBS SERIES FUNDS UBS INVESTMENT TRUST THE UBS FUNDS SMA RELATIONSHIP TRUST |
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Information Classification: Limited Access
IN WITNESS WHEREOF, the undersigned, by their authorized representatives, have executed this Annex 1 as of the last signature date set forth below.
| EACH OF THE ABOVE NAMED TRUSTS, | ||
| SEVERALLY AND NOT JOINTLY | ||
| 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 | |
| STATE STREET BANK AND TRUST COMPANY | ||
| By: | /s/ Suzanne M. Hinckley | |
| Name: | Suzanne M. Hinckley | |
| Title: | Senior Vice President | |
Information Classification: Limited Access