Duties as Administrator. Xxxxxxxx Xxxxxxxx will administer the affairs of the Trust and each Series subject to the supervision of the Board and the following understandings: (a) Xxxxxxxx Xxxxxxxx will supervise all aspects of the operations of the Trust and each Series, including the oversight of transfer agency, custodial and accounting services, except as hereinafter set forth; provided, however, that nothing herein contained shall be deemed to relieve or deprive the Board of its responsibility for and control of the conduct of the affairs of the Trust and each Series. (b) Xxxxxxxx Xxxxxxxx will provide the Trust and each Series with such corporate, administrative and clerical personnel (including officers of the Trust) and services as are reasonably deemed necessary or advisable by the Board, including the maintenance of certain books and records of the Trust and each Series.
Appears in 6 contracts
Samples: Investment Advisory and Administration Contract (Painewebber Municipal Series /Ny/), Investment Advisory and Administration Contract (Painewebber Mutual Fund Trust), Investment Advisory and Administration Contract (Painewebber Olympus Fund/Ny)
Duties as Administrator. Xxxxxxxx Xxxxxxxx will administer the affairs of the Trust and each Series subject to the supervision of the Board and the following understandings:
(a) Xxxxxxxx Xxxxxxxx will supervise all aspects of the operations of the Trust and each Series, including the oversight of transfer agency, custodial and accounting services, except as hereinafter set forth; provided, however, that nothing herein contained shall be deemed to relieve or deprive the Board of its responsibility for and control of the conduct of the affairs of the Trust and each Series.
(b) Xxxxxxxx Xxxxxxxx will provide the Trust and each Series with such corporate, administrative and clerical personnel (including officers of the Trust) and services as are reasonably deemed necessary or advisable by the Board, including the maintenance of certain books and records of the Trust and each Series.
Appears in 5 contracts
Samples: Investment Advisory and Administration Contract (Mitchell Hutchins Series Trust/Ma/), Investment Advisory and Administration Contract (Mitchell Hutchins Lir Money Series), Investment Advisory and Administration Contract (Painewebber Investment Trust Ii)
Duties as Administrator. Xxxxxxxx Xxxxxxxx will administer the affairs of the Trust and each Series subject to the supervision oversight and direction of the Board and the following understandings:
(a) Xxxxxxxx Xxxxxxxx will supervise all aspects of the operations of the Trust and each the Series, including the oversight of transfer agency, custodial and accounting services, except as hereinafter set forth; provided, however, that nothing herein contained shall be deemed to relieve or deprive the Board of its responsibility for and control of the conduct of the affairs of the Trust and each the Series.
(b) Xxxxxxxx Xxxxxxxx will provide the Trust and each the Series with such corporate, administrative and clerical personnel (including officers of the Trust) and services as are reasonably deemed necessary or advisable by the Board, including the maintenance of certain books and records of the Trust and each Series.
Appears in 5 contracts
Samples: Interim Investment Management and Administration Contract (Painewebber Securities Trust), Interim Investment Management and Administration Contract (Painewebber America Fund /Ny/), Interim Investment Management and Administration Contract (Painewebber Managed Assets Trust)
Duties as Administrator. Xxxxxxxx Xxxxxxxx will administer the affairs of the Trust and each Series subject to the supervision of the Board and the following understandings:
(a) Xxxxxxxx Xxxxxxxx will supervise all aspects of the operations of the Trust and each Series, including the oversight of transfer agency, custodial and accounting services, except as hereinafter set forth; provided, however, that nothing noting herein contained shall be deemed to relieve or deprive the Board of its responsibility for and control of the conduct of the affairs of the Trust and each Series.
(b) Xxxxxxxx Xxxxxxxx will provide the Trust and each Series with such corporate, administrative and clerical personnel (including officers of the Trust) and services as are reasonably deemed necessary or advisable by the Board, including the maintenance of certain books and records of the Trust and each Series.
Appears in 3 contracts
Samples: Investment Advisory and Administration Contract (Painewebber Securities Trust), Investment Advisory and Administration Contract (Painewebber Select Fund), Investment Advisory and Administration Contract (Painewebber Index Trust)
Duties as Administrator. Xxxxxxxx Xxxxxxxx will administer the affairs of the Trust and with respect to each Series subject to the supervision of the Board and the following understandings:
(a) Xxxxxxxx Xxxxxxxx will supervise all aspects of the operations of the Trust and each Series, including the oversight of transfer agency, custodial and accounting services, except as hereinafter set forth; provided, however, that nothing herein contained shall be deemed to relieve or deprive the Board of its responsibility for and control of the conduct of the affairs of the Trust and each Series.
(b) Xxxxxxxx Xxxxxxxx will provide the Trust and each Series with such corporate, administrative and clerical personnel (including officers of the Trust) and services as are reasonably deemed necessary or advisable by the Board, including the maintenance of certain books and records of the Trust and each Series.
Appears in 3 contracts
Samples: Investment Advisory and Administration Contract (Mitchell Hutchins Lir Money Series), Investment Advisory and Administration Contract (Mitchell Hutchins Lir Money Series), Investment Advisory and Administration Contract (Mitchell Hutchins Lir Money Series)
Duties as Administrator. Xxxxxxxx Xxxxxxxx will administer the ----------------------- affairs of the Trust and each Series subject to the supervision of the Board and the following understandings:
(a) Xxxxxxxx Xxxxxxxx will supervise all aspects of the operations of the Trust and each Series, including the oversight of transfer agency, custodial and accounting services, except as hereinafter set forth; provided, however, that nothing herein contained shall be deemed to relieve or deprive the Board of its responsibility for and control of the conduct of the affairs of the Trust and each Series.
(b) Xxxxxxxx Xxxxxxxx will provide the Trust and each Series with such corporate, administrative and clerical personnel (including officers of the Trust) and services as are reasonably deemed necessary or advisable by the Board, including the maintenance of certain books and records of the Trust and each Series.
Appears in 2 contracts
Samples: Investment Advisory and Administration Contract (Painewebber Managed Investments Trust), Investment Advisory and Administration Contract (Mitchell Hutchins Securities Trust)
Duties as Administrator. Xxxxxxxx Xxxxxxxx will administer the affairs ----------------------- of the Trust and each Series subject to the supervision of the Board and the following understandings:
(a) Xxxxxxxx Xxxxxxxx will supervise all aspects of the operations of the Trust and each Series, including the oversight of transfer agency, custodial and accounting services, except as hereinafter set forth; provided, however, that nothing herein contained shall be deemed to relieve or deprive the Board of its responsibility for and control of the conduct of the affairs of the Trust and each Series.
(b) Xxxxxxxx Xxxxxxxx will provide the Trust and each Series with such corporate, administrative and clerical personnel (including officers of the Trust) and services as are reasonably deemed necessary or advisable by the Board, including the maintenance of certain books and records of the Trust and each Series.
Appears in 2 contracts
Samples: Investment Advisory and Administration Contract (Painewebber Managed Investments Trust), Investment Advisory and Administration Contract (Mitchell Hutchins Institutional Series)
Duties as Administrator. Xxxxxxxx Xxxxxxxx will administer the affairs ----------------------- of the Trust and each Series subject to the supervision of the Board and the following understandings:
(a) Xxxxxxxx Xxxxxxxx will supervise all aspects of the operations of the Trust and each Series, including the oversight of transfer agency, custodial and accounting services, except as hereinafter set forth; provided, however, that nothing noting herein contained shall be deemed to relieve or deprive the Board of its responsibility for and control of the conduct of the affairs of the Trust and each Series.
(b) Xxxxxxxx Xxxxxxxx will provide the Trust and each Series with such corporate, administrative and clerical personnel (including officers of the Trust) and services as are reasonably deemed necessary or advisable by the Board, including the maintenance of certain books and records of the Trust and each Series.
Appears in 1 contract
Samples: Investment Advisory and Administration Contract (Painewebber Index Trust)
Duties as Administrator. Xxxxxxxx Xxxxxxxx will administer the affairs ----------------------- of the Trust and each Series subject to the supervision of the Board and the following understandings:
(a) Xxxxxxxx Xxxxxxxx will supervise all aspects of the operations of the Trust and each Series, including the oversight of transfer agency, custodial and accounting services, except as hereinafter set forth; provided, however, that nothing herein contained shall be deemed to relieve or deprive the Board of its responsibility for and control of the conduct of the affairs of the Trust and each Series.
(b) Xxxxxxxx Xxxxxxxx will provide the Trust and each Series with such corporate, administrative and clerical personnel (including officers of the Trust) and services as are reasonably deemed necessary or advisable by the Board, including the maintenance of certain books and records of the Trust and each Series.
Appears in 1 contract
Samples: Investment Advisory and Administration Contract (Painewebber Series Trust)
Duties as Administrator. Xxxxxxxx Xxxxxxxx will administer the affairs of the Trust and each Series subject to the supervision of the Board and the following understandings:
(a) Xxxxxxxx Xxxxxxxx will supervise all aspects of the operations of the Trust and each Series, including the oversight of transfer agency, custodial and accounting services, except as hereinafter set forth; : provided, however, that nothing herein contained shall be deemed to relieve or deprive the Board of its responsibility for and control of the conduct of the affairs of the Trust and each Series.
(b) Xxxxxxxx Xxxxxxxx will provide the Trust and each Series with such corporate, administrative and clerical personnel (including officers of the Trust) and services as are reasonably deemed necessary or advisable by the Board, including the maintenance of certain books and records of the Trust and each Series.
Appears in 1 contract
Samples: Investment Advisory and Administration Contract (Painewebber Investment Trust Ii)
