EX-99.G.1.IX 17 a2144759zex-99_g1ix.txt EXHIBIT 99.G.1.IX EX-99.g.1.ix AMENDMENT [JPMORGAN LOGO] JPMORGAN CHASE BANK 4 New York Plaza New York, NY 10004 As of ___________________, 2004 The UBS Funds One North Wacker Drive Chicago, IL 60606 RE: AMENDMENT TO THE MULTIPLE SERVICES AGREEMENT SECURITIES LENDING AUTHORIZATION DATED JULY 15, 1997 - TO REFLECT TE ADDITION OF SERIES, NAME CHANGES TO SERIES AND ELIMINATION OF SERIES Dear Sirs: We refer to the Amendment to the Multiple Services Agreement Securities Lending Authorization dated July 15, 1997 (the "Securities Lending Authorization") between JPMorgan Chase Bank (the "Custodian"), as successor to the Morgan Stanley Trust Company, and The UBS Funds (the "Client"). The parties hereby agree as follows: 1. Schedule A is replaced in its entirety with Schedule A attached hereto. The Multiple Services Agreement, as amended by this letter amendment, shall continue in full force and effect. Please evidence your acceptance of the terms of this letter by signing below and returning one copy to _____________________, J.P. Morgan Investor Services Co., 73 Tremont St., Boston, MA 02108. Very truly yours, JPMORGAN CHASE BANK By: ------------------- Name: Title: Vice President Accepted and Agreed: THE UBS FUNDS By: ----------------------------- Name: Joseph Malone Title: Treasurer and Principal Accounting Officer SCHEDULE A
MAXIMUM PERMISSIBLE MAXIMUM PERMISSIBLE LOAN PERCENTAGE - LOAN PERCENTAGE - ACCOUNT TOTAL FUND SINGLE ISSUE ------- THE UBS FUNDS UBS U.S. Bond Fund 33 1/3% of total assets UBS High Yield Fund 33 1/3% of total assets UBS U.S. Large Cap Equity Fund 33 1/3% of total assets UBS U.S. Large Cap Growth Fund 33 1/3% of total assets UBS U.S. Small Cap Growth Fund 33 1/3% of total assets UBS U.S. Small Cap Equity Fund 33 1/3% of total assets UBS U.S. Real Estate Equity Fund 33 1/3% of total assets UBS Global Allocation Fund 33 1/3% of total assets UBS Global Equity Fund 33 1/3% of total assets UBS Global Bond Fund 33 1/3% of total assets UBS International Equity Fund 33 1/3% of total assets UBS Emerging Markets Debt Fund 33 1/3% of total assets UBS Emerging Markets Equity Fund 33 1/3% of total assets UBS Dynamic Alpha Fund 33 1/3% of total assets * U.S. Equity Securities 80% * All other Securities 100%