Form 8937: Report of Organizational Actions Affecting Basis of Securities

Issuers of corporate securities are required to complete internal Revenue Service Form 8937 to report organizational actions, including tax-free reorganizations and nontaxable distributions that affect the basis of the securities involved in the organizational action. The Fund’s completed Forms 8937 can be found below.

Date

Fund

07/31/2016

PACE High Yield Investments (PDF, 94 KB)

05/18/2016

Strategic Global Income Fund, Inc. (PDF, 76 KB)

04/11/2016

Global High Income Fund Inc. (PDF, 44 KB)

11/30/2015

Strategic Global Income Fund, Inc. (PDF, 40 KB)

10/31/2015

Global High Income Fund Inc. (PDF, 64 KB)

07/31/2015

PACE International Fixed Income Investments (PDF, 97 KB)

02/24/2015

UBS Emerging Markets Debt Fund (PDF, 79 KB)

11/30/2014

Strategic Global Income Fund, Inc. (PDF, 60 KB)

10/31/2014

Global High Income Fund Inc. (PDF, 57 KB)

07/31/2014

PACE International Fixed-Income Investments (PDF, 100 KB)

07/31/2014

PACE Strategic Fixed Income Investments (PDF, 89 KB)

06/30/2014

UBS Emerging Market Debt Fund (PDF, 45 KB)

06/30/2014

UBS Fixed Income Opportunities (PDF, 45 KB)

11/30/2013

Strategic Global Income Fund, Inc. (PDF, 674 KB)

10/31/2013

Global High Income Fund (PDF, 443 KB)

07/31/2013

Pace High Yield Investments (PDF, 79 KB)

07/31/2013

PACE International Fixed Income Investments (PDF, 77 KB)

06/30/2013

UBS Fixed Income Opportunities Fund (PDF, 51 KB)

06/05/2013

UBS Global Bond Fund (PDF, 36 KB)

03/01/2012

PACE Government Securities Fixed Income Investments (Class B) (PDF, 75 KB)

03/01/2012

PACE Intermediate Fixed Income Investments (Class B) (PDF, 57 KB)

03/01/2012

PACE International Emerging Markets Investments (Class B) (PDF, 65 KB)

03/01/2012

PACE International Fixed Income Investments (Class B) (PDF, 44 KB)

03/01/2013

PACE Large Co Growth Equity Investments (Class B) (PDF, 55 KB)

03/01/2013

PACE Large Co Value Equity Investments (Class B) (PDF, 55 KB)

03/01/2013

PACE Small/Medium Co Growth Equity Investments (Class B) (PDF, 45 KB)

03/01/2013

PACE Strategic Fixed Income Investments (Class B) (PDF, 46 KB)

03/01/2013

UBS Core Plus Bond Fund (Class B) (PDF, 59 KB)

03/01/2013

UBS Dynamic Alpha Fund (Class B) (PDF, 31 KB)

03/01/2013

UBS Global Allocation Fund (Class B) (PDF, 54 KB)

03/01/2013

UBS Global Bond Fund (Class B) (PDF, 44 KB)

03/01/2013

UBS Global Equity Fund (Class B) (PDF, 109 KB)

03/01/2013

UBS High Yield Fund (Class B) (PDF, 44 KB)

03/01/2013

UBS U.S. Allocation Fund (Class B) (PDF, 56 KB)

03/01/2013

UBS U.S. Large Cap Equity Fund (Class B) (PDF, 72 KB)

03/01/2013

UBS U.S. Small Cap Growth Fund (Class B) (PDF, 72 KB)

UBS does not provide tax, accounting or legal advice. Any tax statements contained herein were not intended or written to be used, and cannot be used for the purpose of avoiding U.S., federal, state or local tax penalties. Please consult your advisor as to any tax, accounting, or legal statements made herein.