Xxxxxxxx Xxxxxxxx. will oversee the computation of the net asset value and the net income of each Series as described in the currently effective registration statement of the Trust under the Securities Act of 1933, as amended, and the 1940 Act and any supplements thereto ("Registration Statement") or as more frequently requested by the Board.
Appears in 11 contracts
Samples: Investment Advisory and Administration Contract (Mitchell Hutchins Lir Money Series), Investment Advisory and Administration Contract (Painewebber Index Trust), Investment Advisory and Administration Contract (Painewebber Investment Trust Ii)
Xxxxxxxx Xxxxxxxx. will oversee the computation of the net asset value and the net income of each Series as described in the currently effective registration statement of the Trust under the Securities Act of 1933, as amended, and the 1940 Act and any supplements thereto ("Registration Statement") or as more frequently requested by the Board.
Appears in 8 contracts
Samples: Investment Advisory and Administration Contract (Mitchell Hutchins Securities Trust), Investment Advisory and Administration Contract (Mitchell Hutchins Series Trust/Ma/), Investment Advisory and Administration Contract (Mitchell Hutchins Portfolios)
Xxxxxxxx Xxxxxxxx. will oversee the computation of the net asset value and the net income of each Series as described in the currently effective registration statement of the Trust under the Securities Act of 1933, as amended, and the 1940 Act and any supplements thereto ("Registration Statement") or as more frequently requested by the Board.
Appears in 7 contracts
Samples: Investment Advisory and Administration Contract (Painewebber America Fund /Ny/), Investment Advisory and Administration Contract (Painewebber Investment Series), Investment Advisory and Administration Contract (Painewebber Olympus Fund/Ny)
Xxxxxxxx Xxxxxxxx. will oversee the computation of the net asset value and the net income of each Series as described in the currently effective registration statement of the Trust Corporation under the Securities Act of 1933, as amended, and the 1940 Act and any supplements thereto ("Registration Statement") or as more frequently requested by PaineWebber or the Board.
Appears in 2 contracts
Samples: Sub Advisory and Sub Administration Contract (Painewebber Rma Tax Free Fund Inc), Sub Advisory and Sub Administration Contract (Painewebber Rma Money Fund Inc)
Xxxxxxxx Xxxxxxxx. will oversee the computation of the net asset value and the net income of each Series as described in the currently effective registration statement of the Trust under the Securities Act of 1933, as amended, and the 1940 Act and any supplements thereto ("Registration Statement") or as more frequently requested by PaineWebber or the Board.
Appears in 1 contract
Samples: Sub Advisory and Sub Administration Contract (Painewebber Managed Municipal Trust /Ny/)
Xxxxxxxx Xxxxxxxx. will oversee the computation of the net asset value and the net income of each Series as described in the currently effective registration statement of the Trust Corporation under the Securities Act of 1933, as amended, and the 1940 Act and any supplements thereto ("Registration Statement") or as more frequently requested by the Board.
Appears in 1 contract
Samples: Investment Advisory and Administration Contract (Painewebber Master Series Inc)
