EX-99.8(K)(III) 3 d641197dex998kiii.htm AMENDMENT TO SERVICE AGREEMENT WITH STATE STREET BANK AND TRUST COMPANY Amendment to Service Agreement with State Street Bank and Trust Company

AMENDMENT TO SERVICE AGREEMENT

This Amendment to Service Agreement (the “Amendment”), dated and effective January 5, 2024, 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 CANTOR FITZGERALD GOVERNMENT MONEY MARKET 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.

 

  (c)

In addition, each of the Trusts and State Street desire to update the Schedules to reflect the deletion of certain series of the Trusts that have ceased operations and have been terminated as well as to make certain other corrections.

 

  (d)

Schedule A is hereby amended in its entirety and replaced with the new Schedule A attached hereto.

 

  (e)

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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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.

 

EACH OF THE TRUSTS LISTED ON SCHEDULE A HERETO, 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/Gregory V. Nikiforow

Name:  

Gregory V. Nikiforow

Title:  

Managing Director and Global Relationship Manager

Amendment to Service Agreement


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

Government Master Fund    

Prime CNAV Master Fund    

Prime Master Fund    

Tax-Free Master Fund    

Treasury Master Fund

ESG Prime Master Fund    

UBS Series Funds    

UBS Liquid Assets Government 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 Prime Institutional Fund    

UBS Select Prime Preferred Fund    

UBS Select Treasury Institutional Fund    

UBS Select Treasury Preferred Fund    

UBS Tax-Free Preferred Fund    

UBS Tax-Free Reserves Fund

Limited Purpose Cash Investment Fund

UBS Select ESG Prime Preferred Fund

UBS Select ESG Prime Institutional Fund    

UBS Ultra Short Income Fund

UBS Cantor Fitzgerald Government Money Market Fund    


UBS Investment Trust

UBS U.S. Allocation Fund    

The UBS Funds

UBS Global Allocation Fund    

UBS US Dividend Ruler Fund

UBS U.S. Small Cap Growth Fund    

UBS US Quality Growth At Reasonable Price Fund

UBS International Sustainable Equity Fund    

UBS Multi Income Bond Fund (f/k/a UBS Total Return Bond Fund)    

UBS Emerging Markets Equity Opportunity Fund

UBS Engage For Impact Fund    

UBS Sustainable Development Bank Bond Fund

UBS All China Equity Fund

SMA Relationship Trust    

SMA Relationship Trust Series M    


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   


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 U.S. Small Cap Growth Fund
UBS US Quality Growth At Reasonable Price Fund
UBS International Sustainable Equity Fund
UBS Engage For Impact Fund

UBS Sustainable Development Bank Bond Fund


UBS Multi Income Bond Fund (f/k/a UBS Total Return Bond Fund)

  

UBS Emerging Markets Equity Opportunity Fund

  

UBS All China Equity 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

  


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/Gregory V. Nikiforow

Name:  

Gregory V. Nikiforow

Title:  

Managing Director and Global Relationship Manager