CUSTODIAN CONTRACT Between PAINEWEBBER INDEX TRUST and STATE STREET BANK AND TRUST COMPANYCustodian Contract • September 30th, 1998 • Painewebber Index Trust
DRAFT TRANSFER AGENCY SERVICES AGREEMENT ---------------------------------- THIS AGREEMENT is made as of ________________, 1997 by and between PFPC INC., a Delaware corporation ("PFPC"), and PaineWebber ___ Fund, a [Maryland corporation]...Transfer Agency Services Agreement • October 17th, 1997 • Painewebber Index Trust
Exhibit No. 5(e) EXCLUSIVE DEALER AGREEMENT CLASS C SHARES OF PAINEWEBBER INDEX TRUST AGREEMENT made as of _____________________, 1998, between Mitchell Hutchins Asset Management Inc. ("Mitchell Hutchins"), a Delaware corporation, and PaineWebber...Exclusive Dealer Agreement • September 30th, 1998 • Painewebber Index Trust • Delaware
Exhibit No. 5(c) PAINEWEBBER INDEX TRUST DISTRIBUTION CONTRACT CLASS Y SHARES CONTRACT made as of ____________________, 1998 between PAINEWEBBER INDEX TRUST, a Delaware business trust ("Fund"), and MITCHELL HUTCHINS ASSET MANAGEMENT INC., a Delaware...Distribution Contract • September 30th, 1998 • Painewebber Index Trust • Delaware
TRANSFER AGENCY AND RELATED SERVICES AGREEMENT ----------------------------------------------Transfer Agency and Related Services Agreement • September 30th, 1998 • Painewebber Index Trust
Ex (5) BRINSON INDEX TRUST PRINCIPAL UNDERWRITING CONTRACT CONTRACT made as of September 20, 2001, between BRINSON INDEX TRUST, a Delaware business trust, ("Fund") and BRINSON ADVISORS, INC., a Delaware corporation, ("Brinson Advisors"). WHEREAS the...Principal Underwriting Contract • August 20th, 2003 • Ubs Index Trust • Delaware
INVESTMENT ADVISORY AND ADMINISTRATION CONTRACT Contract made as of ____________, 1997 between PAINEWEBBER INDEX TRUST, a Delaware business trust ("Trust"), and MITCHELL HUTCHINS ASSET MANAGEMENT INC. ("Mitchell Hutchins"), a Delaware corporation...Investment Advisory and Administration Contract • October 17th, 1997 • Painewebber Index Trust • Delaware
Exhibit No. 4 INVESTMENT ADVISORY AND ADMINISTRATION CONTRACT Contract made as of October 14, 1997 between PAINEWEBBER INDEX TRUST, a Delaware business trust ("Trust"), and MITCHELL HUTCHINS ASSET MANAGEMENT INC. ("Mitchell Hutchins"), a Delaware...Investment Advisory and Administration Contract • September 30th, 1998 • Painewebber Index Trust • Delaware
Exhibit (4)(i) INVESTMENT ADVISORY AND ADMINISTRATION CONTRACT Contract made as of April 1, 2006 between UBS INDEX TRUST, a Delaware statutory trust ("Trust"), and UBS GLOBAL ASSET MANAGEMENT (AMERICAS) INC. ("UBS Global Americas"), a Delaware...Investment Advisory and Administration Contract • September 27th, 2006 • Ubs Index Trust • Delaware
Exhibit (5)(i) UBS INDEX TRUST PRINCIPAL UNDERWRITING CONTRACT CONTRACT made as of September 10, 2003, between UBS INDEX TRUST, a Delaware business trust, ("Fund") and UBS GLOBAL ASSET MANAGEMENT (US) INC., a Delaware corporation, ("UBS Global AM")....Principal Underwriting Contract • September 27th, 2006 • Ubs Index Trust • Delaware
PAINEWEBBER INDEX TRUST DISTRIBUTION CONTRACT CLASS A AND CLASS Y SHARES CONTRACT made as of ____________, 1997, between PAINEWEBBER INDEX TRUST, a Delaware business trust ("Fund"), and MITCHELL HUTCHINS ASSET MANAGEMENT INC., a Delaware corporation...Distribution Contract • October 17th, 1997 • Painewebber Index Trust • Delaware
Form of AMENDMENT TO THE TRANSFER AGENCY-RELATED SERVICES DELEGATION AGREEMENTTransfer Agency-Related Services Delegation Agreement • September 28th, 2007 • Ubs Index Trust
This Amendment (the “Amendment”), effective as of the 1st day of August, 2007, to the Transfer Agency-Related Services Delegation Agreement, dated as of November 13, 2002 (“Original Agreement”), by and between PFPC INC., a Massachusetts corporation (“PFPC”), and UBS GLOBAL ASSET MANAGEMENT (US) INC., a Delaware corporation (“UBS Global AM”), is being entered into by and between PFPC and UBS FINANCIAL SERVICES INC., a Delaware corporation (“UBS FS”), as the assignee of UBS Global AM to the Original Agreement, pursuant to an Assignment of Contract, dated January 1, 2004 (“Assignment”).
DEALER AGREEMENT UBS INDEX TRUSTDealer Agreement • September 28th, 2007 • Ubs Index Trust • New York
AGREEMENT made as of September 10, 2003, between UBS Global Asset Management (US) Inc. (“UBS Global AM”), a Delaware corporation, and UBS Financial Services Inc. (“UBS Financial Services”), a Delaware corporation.
For period ending May 31, 2006 Exhibit 77Q1 File number 811-8229 INVESTMENT ADVISORY AND ADMINISTRATION CONTRACT Contract made as of April 1, 2006 between UBS INDEX TRUST, a Delaware statutory trust (Trust), and UBS GLOBAL ASSET MANAGEMENT (AMERICAS)...Investment Advisory and Administration Contract • July 28th, 2006 • Ubs Index Trust • Delaware
INVESTMENT ADVISORY AND ADMINISTRATION CONTRACT Contract made as of April 1, 2006 between UBS INDEX TRUST, a Delaware statutory trust (Trust), and UBS GLOBAL ASSET MANAGEMENT (AMERICAS) INC. (UBS Global Americas), a Delaware corporation registered as an investment adviser under the Investment Advisers Act of 1940, as amended. WHEREAS, the Trust is registered under the Investment Company Act of 1940, as amended (1940 Act), as an openend management investment company, and intends to offer for public sale distinct series of shares of beneficial interest (Series), each corresponding to a distinct portfolio; and WHEREAS, the Trust desires to retain UBS Global Americas as investment adviser and administrator to furnish certain administrative, investment advisory and portfolio management services to the Trust and each Series as now exists and as hereafter may be established, and UBS Global Americas is willing to furnish such services; NOW, THEREFORE, in consideration of the premises and mutua
