Expenses of Xxxxxxxx Xxxxxxxx. Xxxxxxxx Xxxxxxxx shall bear all costs and expenses of (i) preparing, printing and distributing any materials not prepared by the Fund and other materials used by Xxxxxxxx Xxxxxxxx in connection with the sale of Class B Shares under this Contract, including the additional cost of printing copies of prospectuses, statements of additional information, and annual and interim shareholder reports other than copies thereof required for distribution to existing shareholders or for filing with any federal or state securities authorities; (ii) any expenses of advertising incurred by Xxxxxxxx Xxxxxxxx in connection with such offering; (iii) the expenses of registration or qualification of Xxxxxxxx Xxxxxxxx as a broker or dealer under federal or state laws and the expenses of continuing such registration or qualification; and (iv) all compensation paid to Xxxxxxxx Xxxxxxxx' employees and others for selling Class B Shares, and all expenses of Xxxxxxxx Xxxxxxxx, its employees and others who engage in or support the sale of Class B Shares as may be incurred in connection with their sales efforts.
Appears in 15 contracts
Samples: Painewebber Managed Investments Trust, Mitchell Hutchins Kidder Peabody Investment Trust, Painewebber Securities Trust
Expenses of Xxxxxxxx Xxxxxxxx. Xxxxxxxx Xxxxxxxx shall bear all costs and expenses of (i) preparing, printing and distributing any materials not prepared by the Fund and other materials used by Xxxxxxxx Xxxxxxxx in connection with the sale of Class B Shares under this Contract, including the additional cost of printing copies of prospectuses, statements of additional information, and annual and interim shareholder reports other than copies thereof required for distribution to existing shareholders or for filing with any federal or state securities authorities; (ii) any expenses of advertising incurred by Xxxxxxxx Xxxxxxxx in connection with such offering; (iii) the expenses of registration or qualification of Xxxxxxxx Xxxxxxxx as a broker or dealer under federal or state laws and the expenses of continuing such registration or qualification; and (iv) all compensation paid to Xxxxxxxx Xxxxxxxx' employees and others for selling Class B Shares, and all expenses of Xxxxxxxx Xxxxxxxx, its employees and others who engage in or support the sale of Class B Shares as may be incurred in connection with their sales efforts.
Appears in 15 contracts
Samples: Distribution Contract (Painewebber Olympus Fund/Ny), Distribution Contract (Painewebber America Fund /Ny/), Distribution Contract (Painewebber Managed Investments Trust)
Expenses of Xxxxxxxx Xxxxxxxx. Xxxxxxxx Xxxxxxxx shall bear all costs and expenses of (i) preparing, printing and distributing any materials not prepared by the Fund and other materials used by Xxxxxxxx Xxxxxxxx in connection with the sale of Class B A Shares under this Contract, including the additional cost of printing copies of prospectuses, statements of additional information, and annual and interim shareholder reports other than copies thereof required for distribution to existing shareholders or for filing with any federal or state securities authorities; (ii) any expenses of advertising incurred by Xxxxxxxx Xxxxxxxx in connection with such offering; (iii) the expenses of registration or qualification of Xxxxxxxx Xxxxxxxx as a broker or dealer under federal or state laws and the expenses of continuing such registration or qualification; and (iv) all compensation paid to Xxxxxxxx Xxxxxxxx' employees and others for selling Class B A Shares, and all expenses of Xxxxxxxx Xxxxxxxx, its employees and others who engage in or support the sale of Class B A Shares as may be incurred in connection with their sales efforts.
Appears in 14 contracts
Samples: Mitchell Hutchins (Painewebber Select Fund), Mitchell Hutchins (Mitchell Hutchins Portfolios), Painewebber Municipal Series /Ny/
Expenses of Xxxxxxxx Xxxxxxxx. Xxxxxxxx Xxxxxxxx shall bear all costs and expenses of (i) preparing, printing and distributing any materials not prepared by the Fund and other materials used by Xxxxxxxx Xxxxxxxx in connection with the sale of Class B C Shares under this Contract, including the additional cost of printing copies of prospectuses, statements of additional information, and annual and interim shareholder reports other than copies thereof required for distribution to existing shareholders or for filing with any federal or state securities authorities; (ii) any expenses of advertising incurred by Xxxxxxxx Xxxxxxxx in connection with such offering; (iii) the expenses of registration or qualification of Xxxxxxxx Xxxxxxxx as a broker or dealer under federal or state laws and the expenses of continuing such registration or qualification; and (iv) all compensation paid to Xxxxxxxx Xxxxxxxx' employees and others for selling Class B C Shares, and all expenses of Xxxxxxxx Xxxxxxxx, its employees and others who engage in or support the sale of Class B C Shares as may be incurred in connection with their sales efforts.
Appears in 8 contracts
Samples: Mitchell Hutchins (Mitchell Hutchins Portfolios), Mitchell Hutchins (Painewebber Select Fund), Mitchell Hutchins Kidder Peabody Investment Trust
Expenses of Xxxxxxxx Xxxxxxxx. Xxxxxxxx Xxxxxxxx shall bear all costs and expenses of (i) preparing, printing and distributing any materials not prepared by the Fund and other materials used by Xxxxxxxx Xxxxxxxx in connection with the sale of Class B Y Shares under this Contract, including the additional cost of printing copies of prospectuses, statements of additional information, and annual and interim shareholder reports other than copies thereof required for distribution to existing shareholders or for filing with any federal or state securities authorities; (ii) any expenses of advertising incurred by Xxxxxxxx Xxxxxxxx in connection with such offering; (iii) the expenses of registration or qualification of Xxxxxxxx Xxxxxxxx as a broker or dealer under federal or state laws and the expenses of continuing such registration or qualification; and (iv) all compensation paid to Xxxxxxxx Xxxxxxxx' employees and others for selling Class B Y Shares, and all expenses of Xxxxxxxx Xxxxxxxx, its employees and others who engage in or support the sale of Class B Y Shares as may be incurred in connection with their sales efforts.
Appears in 4 contracts
Samples: Painewebber Investment Trust Ii, Painewebber Select Fund, Mitchell Hutchins Portfolios
Expenses of Xxxxxxxx Xxxxxxxx. Xxxxxxxx Xxxxxxxx shall bear all costs ----------------------------- and expenses of (i) preparing, printing and distributing any materials not prepared by the Fund and other materials used by Xxxxxxxx Xxxxxxxx in connection with the sale of Class B C Shares under this Contract, including the additional cost of printing copies of prospectuses, statements of additional information, and annual and interim shareholder reports other than copies thereof required for distribution to existing shareholders or for filing with any federal or state securities authorities; (ii) any expenses of advertising incurred by Xxxxxxxx Xxxxxxxx in connection with such offering; (iii) the expenses of registration or qualification of Xxxxxxxx Xxxxxxxx as a broker or dealer under federal or state laws and the expenses of continuing such registration or qualification; and (iv) all compensation paid to Xxxxxxxx Xxxxxxxx' employees and others for selling Class B C Shares, and all expenses of Xxxxxxxx Xxxxxxxx, its employees and others who engage in or support the sale of Class B C Shares as may be incurred in connection with their sales efforts.
Appears in 3 contracts
Samples: Painewebber Managed Investments Trust, Painewebber Managed Assets Trust, Painewebber Investment Series
Expenses of Xxxxxxxx Xxxxxxxx. Xxxxxxxx Xxxxxxxx shall bear all costs ----------------------------- and expenses of (i) preparing, printing and distributing any materials not prepared by the Fund and other materials used by Xxxxxxxx Xxxxxxxx in connection with the sale of Class B Y Shares under this Contract, including the additional cost of printing copies of prospectuses, statements of additional information, and annual and interim shareholder reports other than copies thereof required for distribution to existing shareholders or for filing with any federal or state securities authorities; (ii) any expenses of advertising incurred by Xxxxxxxx Xxxxxxxx in connection with such offering; (iii) the expenses of registration or qualification of Xxxxxxxx Xxxxxxxx as a broker or dealer under federal or state laws and the expenses of continuing such registration or qualification; and (iv) all compensation paid to Xxxxxxxx Xxxxxxxx' employees and others for selling Class B Y Shares, and all expenses of Xxxxxxxx Xxxxxxxx, its employees and others who engage in or support the sale of Class B Y Shares as may be incurred in connection with their sales efforts.
Appears in 3 contracts
Samples: Painewebber Investment Series, Painewebber Olympus Fund/Ny, Painewebber Managed Investments Trust
Expenses of Xxxxxxxx Xxxxxxxx. Xxxxxxxx Xxxxxxxx shall bear all ----------------------------- costs and expenses of (i) preparing, printing and distributing any materials not prepared by the Fund and other materials used by Xxxxxxxx Xxxxxxxx in connection with the sale of Class B A Shares under this Contract, including the additional cost of printing copies of prospectuses, statements of additional information, and annual and interim shareholder reports other than copies thereof required for distribution to existing shareholders or for filing with any federal or state securities authorities; (ii) any expenses of advertising incurred by Xxxxxxxx Xxxxxxxx in connection with such offering; (iii) the expenses of registration or qualification of Xxxxxxxx Xxxxxxxx as a broker or dealer under federal or state laws and the expenses of continuing such registration or qualification; and (iv) all compensation paid to Xxxxxxxx Xxxxxxxx' employees and others for selling Class B A Shares, and all expenses of Xxxxxxxx Xxxxxxxx, its employees and others who engage in or support the sale of Class B A Shares as may be incurred in connection with their sales efforts.
Appears in 1 contract
Expenses of Xxxxxxxx Xxxxxxxx. Xxxxxxxx Xxxxxxxx shall bear all costs and expenses of (i) preparing, printing and distributing any materials not prepared by the Fund Trust and other materials used by Xxxxxxxx Xxxxxxxx in connection with the sale of Class B C Shares under this Contract, including the additional cost of printing copies of prospectuses, statements of additional information, and annual and interim shareholder reports other than copies thereof required for distribution to existing shareholders or for filing with any federal or state securities authorities; (ii) any expenses of advertising incurred by Xxxxxxxx Xxxxxxxx in connection with such offering; (iii) the expenses of registration or qualification of Xxxxxxxx Xxxxxxxx as a broker or dealer under federal or state laws and the expenses of continuing such registration or qualification; and (iv) all compensation paid to Xxxxxxxx Xxxxxxxx' employees and others for selling Class B C Shares, and all expenses of Xxxxxxxx Xxxxxxxx, its employees and others who engage in or support the sale of Class B C Shares as may be incurred in connection with their sales efforts.
Appears in 1 contract
Samples: Mitchell Hutchins Securities Trust
Expenses of Xxxxxxxx Xxxxxxxx. Xxxxxxxx Xxxxxxxx shall bear all costs and ----------------------------- expenses of (i) preparing, printing and distributing any materials not prepared by the Fund and other materials used by Xxxxxxxx Xxxxxxxx in connection with the sale of Class B Y Shares under this Contract, including the additional cost of printing copies of prospectuses, statements of additional information, and annual and interim shareholder reports other than copies thereof required for distribution to existing shareholders or for filing with any federal or state securities authorities; (ii) any expenses of advertising incurred by Xxxxxxxx Xxxxxxxx in connection with such offering; (iii) the expenses of registration or qualification of Xxxxxxxx Xxxxxxxx as a broker or dealer under federal or state laws and the expenses of continuing such registration or qualification; and (iv) all compensation paid to Xxxxxxxx Xxxxxxxx' employees and others for selling Class B Y Shares, and all expenses of Xxxxxxxx Xxxxxxxx, its employees and others who engage in or support the sale of Class B Y Shares as may be incurred in connection with their sales efforts.
Appears in 1 contract
Samples: Painewebber Index Trust
Expenses of Xxxxxxxx Xxxxxxxx. Xxxxxxxx Xxxxxxxx shall bear all costs and expenses of (i) preparing, printing and distributing any materials not prepared by the Fund Trust and other materials used by Xxxxxxxx Xxxxxxxx in connection with the sale of Class B A Shares under this Contract, including the additional cost of printing copies of prospectuses, statements of additional information, and annual and interim shareholder reports other than copies thereof required for distribution to existing shareholders or for filing with any federal or state securities authorities; (ii) any expenses of advertising incurred by Xxxxxxxx Xxxxxxxx in connection with such offering; (iii) the expenses of registration or qualification of Xxxxxxxx Xxxxxxxx as a broker or dealer under federal or state laws and the expenses of continuing such registration or qualification; and (iv) all compensation paid to Xxxxxxxx Xxxxxxxx' employees and others for selling Class B A Shares, and all expenses of Xxxxxxxx Xxxxxxxx, its employees and others who engage in or support the sale of Class B A Shares as may be incurred in connection with their sales efforts.
Appears in 1 contract
Samples: Mitchell Hutchins Securities Trust
Expenses of Xxxxxxxx Xxxxxxxx. Xxxxxxxx Xxxxxxxx shall bear all costs and expenses of (i) preparing, printing and distributing any materials not prepared by the Fund Trust and other materials used by Xxxxxxxx Xxxxxxxx in connection with the sale of Class B Y Shares under this Contract, including the additional cost of printing copies of prospectuses, statements of additional information, and annual and interim shareholder reports other than copies thereof required for distribution to existing shareholders or for filing with any federal or state securities authorities; (ii) any expenses of advertising incurred by Xxxxxxxx Xxxxxxxx in connection with such offering; (iii) the expenses of registration or qualification of Xxxxxxxx Xxxxxxxx as a broker or dealer under federal or state laws and the expenses of continuing such registration or qualification; and (iv) all compensation paid to Xxxxxxxx Xxxxxxxx' employees and others for selling Class B Y Shares, and all expenses of Xxxxxxxx Xxxxxxxx, its employees and others who engage in or support the sale of Class B Y Shares as may be incurred in connection with their sales efforts.
Appears in 1 contract
Samples: Mitchell Hutchins Securities Trust
Expenses of Xxxxxxxx Xxxxxxxx. Xxxxxxxx Xxxxxxxx shall bear all costs and expenses of (i) preparing, printing and distributing any materials not prepared by the Fund Trust and other materials used by Xxxxxxxx Xxxxxxxx in connection with the sale of Class B Shares under this Contract, including the additional cost of printing copies of prospectuses, statements of additional information, and annual and interim shareholder reports other than copies thereof required for distribution to existing shareholders or for filing with any federal or state securities authorities; (ii) any expenses of advertising incurred by Xxxxxxxx Xxxxxxxx in connection with such offering; (iii) the expenses of registration or qualification of Xxxxxxxx Xxxxxxxx as a broker or dealer under federal or state laws and the expenses of continuing such registration or qualification; and (iv) all compensation paid to Xxxxxxxx Xxxxxxxx' employees and others for selling Class B Shares, and all expenses of Xxxxxxxx Xxxxxxxx, its employees and others who engage in or support the sale of Class B Shares as may be incurred in connection with their sales efforts.
Appears in 1 contract
Samples: Mitchell Hutchins Securities Trust
Expenses of Xxxxxxxx Xxxxxxxx. Xxxxxxxx Xxxxxxxx shall bear all costs and ----------------------------- expenses of (i) preparing, printing and distributing any materials not prepared by the Fund and other materials used by Xxxxxxxx Xxxxxxxx in connection with the sale of Class B C Shares under this Contract, including the additional cost of printing copies of prospectuses, statements of additional information, and annual and interim shareholder reports other than copies thereof required for distribution to existing shareholders or for filing with any federal or state securities authorities; (ii) any expenses of advertising incurred by Xxxxxxxx Xxxxxxxx in connection with such offering; (iii) the expenses of registration or qualification of Xxxxxxxx Xxxxxxxx as a broker or dealer under federal or state laws and the expenses of continuing such registration or qualification; and (iv) all compensation paid to Xxxxxxxx Xxxxxxxx' employees and others for selling Class B C Shares, and all expenses of Xxxxxxxx Xxxxxxxx, its employees and others who engage in or support the sale of Class B C Shares as may be incurred in connection with their sales efforts.
Appears in 1 contract
Samples: Painewebber Index Trust
Expenses of Xxxxxxxx Xxxxxxxx. Xxxxxxxx Xxxxxxxx shall bear all costs and expenses of (i) preparing, printing and distributing any materials not prepared by the Fund and other materials used by Xxxxxxxx Xxxxxxxx in connection with the sale of Class B C Shares under this Contract, including the additional cost of printing copies of prospectuses, statements of additional information, and annual and interim shareholder reports other than copies thereof required for distribution to existing shareholders share holders or for filing with any federal or state securities authorities; (ii) any expenses of advertising incurred by Xxxxxxxx Xxxxxxxx in connection with such offering; (iii) the expenses of registration or qualification of Xxxxxxxx Xxxxxxxx as a broker or dealer under federal or state laws and the expenses of continuing such registration or qualification; and (iv) all compensation paid to Xxxxxxxx Xxxxxxxx' employees and others for selling Class B C Shares, and all expenses of Xxxxxxxx Xxxxxxxx, its employees and others who engage in or support the sale of Class B C Shares as may be incurred in connection with their sales efforts.
Appears in 1 contract
Samples: Mitchell Hutchins Kidder Peabody Investment Trust Ii
Expenses of Xxxxxxxx Xxxxxxxx. Xxxxxxxx Xxxxxxxx shall bear all costs ----------------------------- and expenses of (i) preparing, printing and distributing any materials not prepared by the Fund and other materials used by Xxxxxxxx Xxxxxxxx in connection with the sale of Class B Shares under this Contract, including the additional cost of printing copies of prospectuses, statements of additional information, and annual and interim shareholder reports other than copies thereof required for distribution to existing shareholders or for filing with any federal or state securities authorities; (ii) any expenses of advertising incurred by Xxxxxxxx Xxxxxxxx in connection with such offering; (iii) the expenses of registration or qualification of Xxxxxxxx Xxxxxxxx as a broker or dealer under federal or state laws and the expenses of continuing such registration or qualification; and (iv) all compensation paid to Xxxxxxxx Xxxxxxxx' employees and others for selling Class B Shares, and all expenses of Xxxxxxxx Xxxxxxxx, its employees and others who engage in or support the sale of Class B Shares as may be incurred in connection with their sales efforts.
Appears in 1 contract
Expenses of Xxxxxxxx Xxxxxxxx. Xxxxxxxx Xxxxxxxx shall bear all costs ----------------------------- and expenses of (i) preparing, printing and distributing any materials not prepared by the Fund and other materials used by Xxxxxxxx Xxxxxxxx in connection with the sale of Class B Shares under this Contract, including the additional cost of printing copies of prospectuses, statements of additional information, and annual and interim shareholder reports other than copies thereof required for distribution to existing shareholders or for filing with any federal or state securities authorities; (ii) any expenses of advertising incurred by Xxxxxxxx Xxxxxxxx in connection with such offering; (iii) the expenses of registration or qualification of Xxxxxxxx Xxxxxxxx as a broker or dealer under federal or state laws and the expenses of continuing such registration or qualification; and (iv) all compensation paid to Xxxxxxxx Xxxxxxxx' employees and others for selling Class B Shares, and all expenses of Xxxxxxxx Xxxxxxxx, its employees and others who engage in or support the sale of Class B Shares as may be incurred in connection with their sales efforts.
Appears in 1 contract
Samples: Mitchell Hutchins Securities Trust
Expenses of Xxxxxxxx Xxxxxxxx. Xxxxxxxx Xxxxxxxx shall bear all costs and expenses of (i) preparing, printing and distributing any materials not prepared by the Fund and other materials used by Xxxxxxxx Xxxxxxxx in connection with the sale of Class B the Shares under this Contract, including the additional cost of printing copies of prospectuses, statements of additional information, and annual and interim shareholder reports other than copies thereof required for distribution to existing shareholders or for filing with any federal or state securities authorities; (ii) any expenses of advertising incurred by Xxxxxxxx Xxxxxxxx in connection with such offering; (iii) the expenses of registration or qualification of Xxxxxxxx Xxxxxxxx as a broker or dealer under federal or state laws and the expenses of continuing such registration or qualification; and (iv) all compensation paid to Xxxxxxxx Xxxxxxxx' employees and others for selling Class B the Shares, and all expenses of Xxxxxxxx Xxxxxxxx, its employees and others who engage in or support the sale of Class B the Shares as may be incurred in connection with their sales efforts.
Appears in 1 contract
Samples: Mitchell Hutchins Series Trust/Ma/
Expenses of Xxxxxxxx Xxxxxxxx. Xxxxxxxx Xxxxxxxx shall bear all costs and ----------------------------- expenses of (i) preparing, printing and distributing any materials not prepared by the Fund and other materials used by Xxxxxxxx Xxxxxxxx in connection with the sale of Class B the Shares under this Contract, including the additional cost of printing copies of prospectuses, statements of additional information, and annual and interim shareholder reports other than copies thereof required for distribution to existing shareholders or for filing with any federal or state securities authorities; (ii) any expenses of advertising incurred by Xxxxxxxx Xxxxxxxx in connection with such offering; (iii) the expenses of registration or qualification of Xxxxxxxx Xxxxxxxx as a broker or dealer under federal or state laws and the expenses of continuing such registration or qualification; and (iv) all compensation paid to Xxxxxxxx Xxxxxxxx' employees and others for selling Class B the Shares, and all expenses of Xxxxxxxx Xxxxxxxx, its employees and others who engage in or support the sale of Class B the Shares as may be incurred in connection with their sales efforts.
Appears in 1 contract
Expenses of Xxxxxxxx Xxxxxxxx. Xxxxxxxx Xxxxxxxx shall bear all costs and ----------------------------- expenses of (i) preparing, printing and distributing any materials not prepared by the Fund and other materials used by Xxxxxxxx Xxxxxxxx in connection with the sale of Class B A Shares under this Contract, including the additional cost of printing copies of prospectuses, statements of additional information, and annual and interim shareholder reports other than copies thereof required for distribution to existing shareholders or for filing with any federal or state securities authorities; (ii) any expenses of advertising incurred by Xxxxxxxx Xxxxxxxx in connection with such offering; (iii) the expenses of registration or qualification of Xxxxxxxx Xxxxxxxx as a broker or dealer under federal or state laws and the expenses of continuing such registration or qualification; and (iv) all compensation paid to Xxxxxxxx Xxxxxxxx' employees and others for selling Class B A Shares, and all expenses of Xxxxxxxx Xxxxxxxx, its employees and others who engage in or support the sale of Class B A Shares as may be incurred in connection with their sales efforts.
Appears in 1 contract
Samples: Painewebber Index Trust
Expenses of Xxxxxxxx Xxxxxxxx. Xxxxxxxx Xxxxxxxx shall bear all costs and expenses of (i) preparing, printing and distributing any materials not prepared by the Fund and other materials used by Xxxxxxxx Xxxxxxxx in connection with the sale of Class B A Shares under this Contract, including the additional cost of printing copies of prospectuses, statements of additional information, and annual and interim shareholder reports other than copies thereof required for distribution to existing shareholders or for filing with any federal or state securities authorities; (ii) any expenses of advertising incurred by Xxxxxxxx Xxxxxxxx in connection with such offering; (iii) the expenses of registration or qualification of Xxxxxxxx Xxxxxxxx as a broker or dealer under federal or state laws and the expenses of continuing such registration or qualification; and (iv) all compensation paid to Xxxxxxxx Xxxxxxxx' employees and others for selling Class B A Shares, and all expenses of Xxxxxxxx Xxxxxxxx, its employees and others who engage in or support the sale of Class B Shares as may be incurred in connection with their sales efforts.of
Appears in 1 contract
Expenses of Xxxxxxxx Xxxxxxxx. Xxxxxxxx Xxxxxxxx shall bear all costs and expenses of (i) preparing, printing and distributing any materials not prepared by the Fund Trust and other materials used by Xxxxxxxx Xxxxxxxx in connection with the sale of Class B Shares under this Contract, including the additional cost of printing copies of prospectuses, statements of additional information, and annual and interim shareholder reports other than copies thereof required for distribution to existing shareholders or for filing with any federal or state securities authorities; (ii) any expenses of advertising incurred by Xxxxxxxx Xxxxxxxx in connection with such offering; (iii) the expenses of registration or qualification of Xxxxxxxx Xxxxxxxx as a broker or dealer under federal or state laws and the expenses of continuing such registration or qualification; and (iv) all compensation paid to Xxxxxxxx Xxxxxxxx' employees and others for selling Class B Shares, and all expenses of Xxxxxxxx Xxxxxxxx, its employees and others who engage in or support the sale of Class B Shares as may be incurred in connection with their sales efforts. For the purposes of this paragraph 8, references to Xxxxxxxx Xxxxxxxx shall include any of its delegates.
Appears in 1 contract
Samples: Distribution Contract (Mitchell Hutchins Lir Money Series)