Standard Contracts
FORM OF CUSTODIAN CONTRACT Between MITCHELL HUTCHINS SECURITIES TRUST and STATE STREET BANK AND TRUST COMPANYCustodian Contract • March 7th, 2000 • Mitchell Hutchins Securities Trust • Massachusetts
Contract Type FiledMarch 7th, 2000 Company Jurisdiction
RECITALS --------Sub-Advisory Contract • January 31st, 2001 • Mitchell Hutchins Securities Trust • Delaware
Contract Type FiledJanuary 31st, 2001 Company Jurisdiction
Exhibit (5)(h) EXCLUSIVE DEALER AGREEMENT CLASS Y SHARES OF MITCHELL HUTCHINS SECURITIES TRUST AGREEMENT made as of __________, 2000 between Mitchell Hutchins Asset Management Inc. ("Mitchell Hutchins"), a Delaware corporation, and PaineWebber...Exclusive Dealer Agreement • March 7th, 2000 • Mitchell Hutchins Securities Trust • Delaware
Contract Type FiledMarch 7th, 2000 Company Jurisdiction
Exhibit No.5(a) MITCHELL HUTCHINS SECURITIES TRUST DISTRIBUTION CONTRACT CONTRACT made as of September 12, 2000, between MITCHELL HUTCHINS SECURITIES TRUST, a Delaware business trust ("Fund"), and MITCHELL HUTCHINS ASSET MANAGEMENT INC., a Delaware...Distribution Contract • January 31st, 2001 • Mitchell Hutchins Securities Trust • Delaware
Contract Type FiledJanuary 31st, 2001 Company Jurisdiction
Exhibit No.8 FORM OF TRANSFER AGENCY AND RELATED SERVICES AGREEMENT ------------------------------------------------------ THIS AGREEMENT is made as of __________, 2000 by and between PFPC INC., a Delaware corporation ("PFPC"), and MITCHELL HUTCHINS...Transfer Agency and Related Services Agreement • January 31st, 2001 • Mitchell Hutchins Securities Trust
Contract Type FiledJanuary 31st, 2001 Company
Exhibit No.5(b) DEALER AGREEMENT MITCHELL HUTCHINS SECURITIES TRUST AGREEMENT made as of September 12, 2000, between Mitchell Hutchins Asset Management Inc. ("Mitchell Hutchins"), a Delaware corporation, and PaineWebber Incorporated ("PaineWebber"), a...Dealer Agreement • January 31st, 2001 • Mitchell Hutchins Securities Trust • New York
Contract Type FiledJanuary 31st, 2001 Company Jurisdiction
Exhibit No. 4(a) INVESTMENT ADVISORY AND ADMINISTRATION CONTRACT Contract made as of March 1, 2000, between MITCHELL HUTCHINS SECURITIES TRUST, a Delaware business trust ("Trust"), and MITCHELL HUTCHINS ASSET MANAGEMENT INC. ("Mitchell Hutchins"), a...Investment Advisory and Administration Contract • January 31st, 2001 • Mitchell Hutchins Securities Trust • Delaware
Contract Type FiledJanuary 31st, 2001 Company Jurisdiction
Exhibit (4)(a) INVESTMENT ADVISORY AND ADMINISTRATION CONTRACT Contract made as of ____________ 2000, between MITCHELL HUTCHINS SECURITIES TRUST, a Delaware business trust ("Trust"), and MITCHELL HUTCHINS ASSET MANAGEMENT INC. ("Mitchell Hutchins"), a...Investment Advisory and Administration Contract • March 7th, 2000 • Mitchell Hutchins Securities Trust • Delaware
Contract Type FiledMarch 7th, 2000 Company Jurisdiction
RECITALS --------Sub-Advisory Contract • January 31st, 2001 • Mitchell Hutchins Securities Trust • Delaware
Contract Type FiledJanuary 31st, 2001 Company Jurisdiction
Exhibit (5)(c) MITCHELL HUTCHINS SECURITIES TRUST DISTRIBUTION CONTRACT CLASS C SHARES CONTRACT made as of __________, 2000 between MITCHELL HUTCHINS SECURITIES TRUST, a Delaware business trust ("Trust"), and MITCHELL HUTCHINS ASSET MANAGEMENT INC., a...Distribution Contract • March 7th, 2000 • Mitchell Hutchins Securities Trust • Delaware
Contract Type FiledMarch 7th, 2000 Company Jurisdiction
WITNESSETH:Custodian Contract • January 31st, 2001 • Mitchell Hutchins Securities Trust
Contract Type FiledJanuary 31st, 2001 Company
Exhibit (5)(a) MITCHELL HUTCHINS SECURITIES TRUST DISTRIBUTION CONTRACT CLASS A SHARES CONTRACT made as of ________, 2000, between MITCHELL HUTCHINS SECURITIES TRUST, a Delaware business trust ("Trust"), and MITCHELL HUTCHINS ASSET MANAGEMENT INC., a...Distribution Contract • March 7th, 2000 • Mitchell Hutchins Securities Trust • Delaware
Contract Type FiledMarch 7th, 2000 Company Jurisdiction
Exhibit (5)(b) MITCHELL HUTCHINS SECURITIES TRUST DISTRIBUTION CONTRACT CLASS B SHARES CONTRACT made as of __________, 2000, between MITCHELL HUTCHINS SECURITIES TRUST, a Delaware business trust ("Trust") and MITCHELL HUTCHINS ASSET MANAGEMENT INC., a...Distribution Contract • March 7th, 2000 • Mitchell Hutchins Securities Trust • Delaware
Contract Type FiledMarch 7th, 2000 Company Jurisdiction
Exhibit (5)(d) MITCHELL HUTCHINS SECURITIES TRUST DISTRIBUTION CONTRACT CLASS Y SHARES CONTRACT made as of __________, 2000 between MITCHELL HUTCHINS SECURITIES TRUST, a Delaware business trust ("Trust"), and MITCHELL HUTCHINS ASSET MANAGEMENT INC., a...Distribution Contract • March 7th, 2000 • Mitchell Hutchins Securities Trust • Delaware
Contract Type FiledMarch 7th, 2000 Company Jurisdiction
BRINSON SECURITIES TRUST PRINCIPAL UNDERWRITING CONTRACT CONTRACT made as of September 20, 2001, between BRINSON SECURITIES TRUST, a Delaware business trust, ("Fund") and BRINSON ADVISORS, INC., a Delaware corporation, ("Brinson Advisors"). WHEREAS...Principal Underwriting Contract • January 28th, 2003 • Ubs Securities Trust • Delaware
Contract Type FiledJanuary 28th, 2003 Company Jurisdiction