BetweenCustodian Contract • July 31st, 1998 • Painewebber Cashfund Inc • Massachusetts
Exhibit No. 4(b) SUB-ADVISORY CONTRACT Contract made as of July 23, 1987 between PAINEWEBBER INCORPORATED ("PaineWebber"), a Delaware corporation registered as a broker/dealer under the Securities Exchange Act of 1934 and as an investment adviser...Sub-Advisory Contract • July 31st, 1998 • Painewebber Cashfund Inc • Delaware
Exhibit No. 8 TRANSFER AGENCY AND RELATED SERVICES AGREEMENT THIS AGREEMENT is made as of August 1, 1997 by and between PFPC INC., a Delaware corporation ("PFPC"), and PAINEWEBBER CASHFUND, INC., a Maryland corporation (the "Fund"). W I T N E S S E T...Transfer Agency and Related Services Agreement • July 31st, 1998 • Painewebber Cashfund Inc
to Amendment, dated August 2, 1999, to Custody Contract Of April 1, 1996, between State Street Bank and Trust Company and PaineWebber Cashfund, Inc.Custody Contract • July 29th, 2003 • Ubs Cashfund Inc
Exhibit No. 5(a) PRINCIPAL UNDERWRITING CONTRACT UBS PAINEWEBBER CASHFUND, INC. CONTRACT made as of May 9, 2001, between UBS PAINEWEBBER CASHFUND, INC., a Maryland corporation, ("Fund") and BRINSON ADVISORS, INC., a Delaware corporation ("Brinson...Principal Underwriting Contract • July 31st, 2001 • Ubs Painewebber Cashfund Inc • New York
Exhibit 5(b) DEALER AGREEMENT UBS PAINEWEBBER CASHFUND, INC. AGREEMENT made as of May 9, 2001 between Brinson Advisors, Inc. ("Brinson Advisors"), a Delaware corporation, and UBS PaineWebber Inc. ("UBS PaineWebber"), a Delaware corporation. WHEREAS...Dealer Agreement • July 29th, 2002 • Ubs Painewebber Cashfund Inc • New York
Exhibit 4(a) INVESTMENT ADVISORY AND ADMINISTRATION CONTRACT Agreement made as of May 9, 2001, between UBS PAINEWEBBER CASHFUND, INC., a Maryland corporation (the "Fund"), and UBS PAINEWEBBER INC. ("UBS PaineWebber"); WHEREAS the Fund is engaged in...Investment Advisory and Administration Contract • July 29th, 2002 • Ubs Painewebber Cashfund Inc
Exhibit No. 4(c) SUB-ADMINISTRATION CONTRACT Agreement made as of May 24, 1988 between PAINEWEBBER INCORPORATED ("PaineWebber") and MITCHELL HUTCHINS ASSET MANAGEMENT INC. ("Mitchell Hutchins"), each being a Delaware corporation. WHEREAS, PaineWebber...Sub-Administration Contract • July 31st, 1998 • Painewebber Cashfund Inc
Ex-99.(4)(b) UBS CASHFUND INC. SUB-ADVISORY CONTRACT Contract made as of April 1, 2006, between UBS FINANCIAL SERVICES INC. ("UBS Financial Services"), a Delaware corporation registered as a broker-dealer under the Securities Exchange Act of 1934, as...Sub-Advisory Contract • July 27th, 2006 • Ubs Cashfund Inc • Delaware
Ex-99.(4)(c) UBS CASHFUND INC. SUB-ADMINISTRATION CONTRACT Agreement made as of April 1, 2006, between UBS FINANCIAL SERVICES INC. ("UBS Financial Services"), and UBS GLOBAL ASSET MANAGEMENT (AMERICAS) INC. ("UBS Global Americas"), each being a...Sub-Administration Contract • July 27th, 2006 • Ubs Cashfund Inc
Exhibit No. 4(a) INVESTMENT ADVISORY, ADMINISTRATION AND DISTRIBUTION CONTRACT Agreement made as of July 23, 1987 between PAINEWEBBER CASHFUND, INC., a Maryland corporation (the "Fund"), and PAINEWEBBER INCORPORATED ("PaineWebber"); WHEREAS, the Fund...Investment Advisory, Administration and Distribution Contract • July 31st, 1998 • Painewebber Cashfund Inc
For period ending September 30, 2006 Exhibit 77 Q.1 File number 811-2802 UBS CASHFUND INC. SUB-ADVISORY CONTRACT Contract made as of April 1, 2006, between UBS FINANCIAL SERVICES INC. (UBS Financial Services), a Delaware corporation registered as a...Sub-Advisory Contract • November 29th, 2006 • Ubs Cashfund Inc
UBS CASHFUND INC. SUB-ADVISORY CONTRACT Contract made as of April 1, 2006, between UBS FINANCIAL SERVICES INC. (UBS Financial Services), a Delaware corporation registered as a broker-dealer under the Securities Exchange Act of 1934, as amended (1934 Act), and as an investment adviser under the Investment Advisers Act of 1940, as amended (Advisers Act), and UBS GLOBAL ASSET MANAGEMENT (AMERICAS) INC. (UBS Global Americas), a Delaware corporation registered as an investment adviser under the Advisers Act. WHEREAS, UBS Financial Services wishes to retain UBS Global Americas as sub-adviser to provide certain investment advisory services to UBS Financial Services in connection with UBS Financial Services services as investment adviser to UBS Cashfund Inc. (the Fund), an open-end, diversified management investment company registered under the Investment Company Act of 1940, as amended (the 1940 Act); and WHEREAS, UBS Global Americas is willing to render such sub-advisory services as describe
Ex-99.(4)(d) FORM OF MASTER TRANSFER AND NOVATION AGREEMENT (SUB-ADVISORY AND SUB-ADMINISTRATION CONTRACTS) THIS MASTER TRANSFER AND NOVATION AGREEMENT (as amended, modified or supplemented from time to time, the "AGREEMENT"), dated as of April 1,...Master Transfer and Novation Agreement • July 27th, 2006 • Ubs Cashfund Inc • New York
For period ending March 31, 2004 Exhibit 77(Q)1 E File number 8112802 UBS CASHFUND INC. SUBADVISORY CONTRACT Contract made as of March 1, 2004, between UBS Financial Services Inc. (UBS Financial Services), a Delaware corporation registered as a...Subadvisory Contract • June 1st, 2004 • Ubs Cashfund Inc
UBS CASHFUND INC. SUBADVISORY CONTRACT Contract made as of March 1, 2004, between UBS Financial Services Inc. (UBS Financial Services), a Delaware corporation registered as a broker-dealer under the Securities Exchange Act of 1934, as amended (1934 Act), and as an investment adviser under the Investment Advisers Act of 1940, as amended (Advisers Act), and UBS Global Asset Management (US) Inc. (UBS Global AM), a Delaware corporation registered as a brokerdealer under the 1934 Act and an investment adviser under the 1940 Act. WHEREAS, UBS Financial Services wishes to retain UBS Global AM as sub-adviser to provide certain investment advisory services to UBS Financial Services in connection with UBS Financial Services services as investment adviser to UBS Cashfund Inc. (the Fund), an openend, diversified management investment company registered under the Investment Company Act of 1940, as amended (the 1940 Act); and WHEREAS, UBS Global AM is willing to render such subadvisory services as d
INVESTMENT ADVISORY AND ADMINISTRATION CONTRACTInvestment Advisory and Administration Contract • July 29th, 2011 • Ubs Cashfund Inc
Agreement made as of March 1, 2011, between UBS CASHFUND INC., a Maryland corporation (the “Fund”), and UBS GLOBAL ASSET MANAGEMENT (AMERICAS) INC. (“UBS Global AM”);
For period ending March 31, 2011 77Q1 File number 811-2802 INVESTMENT ADVISORY AND ADMINISTRATION CONTRACT Agreement made as of March 1, 2011, between UBS CASHFUND INC., a Maryland corporation (the Fund), and UBS GLOBAL ASSET MANAGEMENT (AMERICAS)...Investment Advisory and Administration Contract • May 27th, 2011 • Ubs Cashfund Inc
MASTER TRANSFER AND NOVATION AGREEMENT (INVESTMENT ADVISORY AND ADMINISTRATION CONTRACTS)Master Transfer and Novation Agreement • July 29th, 2011 • Ubs Cashfund Inc • New York
THIS MASTER TRANSFER AND NOVATION AGREEMENT (as amended, modified or supplemented from time to time, the “Agreement”), dated as of March 1, 2011, by and among UBS FINANCIAL SERVICES INC., a Delaware corporation registered as an investment adviser under the Investment Advisers Act of 1940, as amended (“Advisers Act”) (“UBS FS”), UBS GLOBAL ASSET MANAGEMENT (AMERICAS) INC., a Delaware corporation registered as an investment adviser under the Advisers Act (“UBS Global AM”), and each of the investment companies listed on the signature pages hereto (each, a “Fund” and together, the “Funds”).
