ICI MUTUAL INSURANCE COMPANY,
a Risk
Retention Group
INVESTMENT COMPANY BLANKET BOND
RIDER NO. 11
| INSURED | BOND NUMBER | |||
| UBS Cashfund Inc. | 87118110B | |||
| EFFECTIVE DATE | BOND PERIOD | AUTHORIZED REPRESENTATIVE | ||
| December 15, 2010 to December 15, 2011 /S/ Catherine Dalton | ||||
In consideration of the premium charged for this Bond, and notwithstanding Item 1 of the Declarations, Name of Insured, or any other Rider to this Bond, it is hereby understood and agreed that the following shall include the following as of the effective date indicated:
| FUND NAME | EFFECTIVE DATE | |||||
| o | Series S | May 2, 2011 | ||||
| o | Series G, each a series of | May 6, 2011 | ||||
| SMA Relationship Trust | ||||||
Except as above stated, nothing herein shall be held to alter, waive or extend any of the terms of this Bond.
RN1.1-00 (1/02)