0000930413-03-002963 Sample Contracts
EXHIBIT 99.h.2.a TRANSFER AGENCY AND RELATED SERVICES AGREEMENT THIS AGREEMENT is made as of October ____, 2003 by and among PFPC INC., a Massachusetts corporation ("PFPC"), SMA RELATIONSHIP TRUST, a Delaware statutory trust (the "Fund") and UBS...Transfer Agency and Related Services Agreement • October 8th, 2003 • Sma Relationship Trust
Exhibit 99.h.1 ADMINISTRATION CONTRACT Contract made as of October 8, 2003, between SMA RELATIONSHIP TRUST, a Delaware statutory trust ("Trust"), and UBS GLOBAL ASSET MANAGEMENT (US) INC. ("UBS Global AM"), a Delaware corporation registered as an...Administration Contract • October 8th, 2003 • Sma Relationship Trust • Delaware
Exhibit 99.h.2.b TRANSFER AGENCY - RELATED SERVICES DELEGATION AGREEMENT THIS AGREEMENT is made as of ______________, 2003 by and between PFPC INC., a Massachusetts corporation ("PFPC") and UBS GLOBAL ASSET MANAGEMENT (US) INC., a Delaware corporation...Transfer Agency - Related Services Delegation Agreement • October 8th, 2003 • Sma Relationship Trust
Exhibit 99.d.2 INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 8th day of October, 2003, by and between SMA Relationship Trust, a Delaware statutory trust (the "Trust"), and UBS Global Asset Management (US) Inc., a Delaware corporation (the...Investment Advisory Agreement • October 8th, 2003 • Sma Relationship Trust
Exhibit 99.e.1 SMA RELATIONSHIP TRUST PRINCIPAL UNDERWRITING CONTRACT CONTRACT made as of October 8, 2003, between SMA RELATIONSHIP TRUST, a Delaware statutory trust ("Trust"), and UBS GLOBAL ASSET MANAGEMENT (US) INC., a Delaware corporation ("UBS...Principal Underwriting Contract • October 8th, 2003 • Sma Relationship Trust • New York
Exhibit 99.G.1 MULTIPLE SERVICES AGREEMENT This AGREEMENT is effective as of ________, 2003, and is among JPMorgan Chase Bank, a New York banking corporation (the "Bank"), SMA Relationship Trust, a Delaware statutory trust (the "Customer") on behalf...Multiple Services Agreement • October 8th, 2003 • Sma Relationship Trust • New York