THIS AGREEMENT is made as of August 1, 1997 by and between PFPC INC., a Delaware corporation ("PFPC"), and PAINEWEBBER RMA TAX-FREE FUND, INC., a Maryland corporation (the "Fund"). W I T N E S S E T H:Transfer Agency and Related Services Agreement • August 28th, 1998 • Painewebber Rma Tax Free Fund Inc
Exhibit No. 5(a) PRINCIPAL UNDERWRITING CONTRACT UBS PAINEWEBBER RMA TAX-FREE FUND, INC. CONTRACT made as of May 9, 2001, between UBS PaineWebber RMA Tax- Free Fund, Inc. a Maryland corporation, ("Fund") and Brinson Advisors, Inc., a Delaware...Principal Underwriting Contract • August 30th, 2001 • Ubs Painewebber Rma Tax Free Fund Inc • New York
Exhibit 99.(4)(b) UBS RMA TAX-FREE FUND INC. SUB-ADVISORY AND SUB- ADMINISTRATION 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...Sub-Advisory and Sub-Administration Contract • August 30th, 2006 • Ubs Rma Tax Free Fund Inc • Delaware
Exhibit No. 5(b) DEALER AGREEMENT UBS PAINEWEBBER RMA TAX-FREE FUND, 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...Dealer Agreement • August 30th, 2001 • Ubs Painewebber Rma Tax Free Fund Inc • New York
CUSTODIAN AGREEMENT Between PAINE WEBBER RMA TAX-FREE FUND, INC. and STATE STREET BANK AND TRUST COMPANYCustodian Agreement • August 28th, 1998 • Painewebber Rma Tax Free Fund Inc
Exhibit No. 5 PAINEWEBBER RMA TAX-FREE FUND, INC DISTRIBUTION CONTRACT CONTRACT made as of July 7, 1993, between PAINEWEBBER RMA TAX-FREE FUND, INC., a Maryland Corporation, ("Fund"), and PAINEWEBBER INCORPORATED, a Delaware corporation...Distribution Contract • August 28th, 1998 • Painewebber Rma Tax Free Fund Inc • Delaware
INVESTMENT ADVISORY AND ADMINISTRATION CONTRACTInvestment Advisory and Administration Contract • August 29th, 2011 • Ubs Rma Tax Free Fund Inc • Delaware
Contract made as of March 1, 2011, between UBS RMA TAX-FREE FUND, INC., a Maryland corporation (“Corporation”), and UBS GLOBAL ASSET MANAGEMENT (AMERICAS) INC. (“UBS Global AM”), a Delaware corporation registered as an investment adviser under the Investment Advisers Act of 1940, as amended.
INVESTMENT ADVISORY AND ADMINISTRATION CONTRACT Contract made as of March 1, 1989, between PAINEWEBBER RMA TAX-FREE FUND, INC., a Maryland corporation ("Corporation"), and PAINEWEBBER INCORPORATED ("PaineWebber"), a Delaware corporation registered as...Investment Advisory and Administration Contract • August 28th, 1998 • Painewebber Rma Tax Free Fund Inc • Delaware
For period ending June 30, 2011 Exhibit 77Q1 File number 8113504 INVESTMENT ADVISORY AND ADMINISTRATION CONTRACT Contract made as of March 1, 2011, between UBS RMA TAXFREE FUND, INC., a Maryland corporation (Corporation), and UBS GLOBAL ASSET...Investment Advisory and Administration Contract • August 29th, 2011 • Ubs Rma Tax Free Fund Inc • Delaware
INVESTMENT ADVISORY AND ADMINISTRATION CONTRACT Contract made as of March 1, 2011, between UBS RMA TAXFREE FUND, INC., a Maryland corporation (Corporation), and UBS GLOBAL ASSET MANAGEMENT (AMERICAS) INC. (UBS Global AM), a Delaware corporation registered as an investment adviser under the Investment Advisers Act of 1940, as amended. WHEREAS the Corporation 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 common stock, each corresponding to a distinct portfolio (Series); and WHEREAS the Corporation desires to retain UBS Global AM as investment adviser and administrator to furnish certain administrative, investment advisory and portfolio management services to the Corporation and each Series as now exists and as hereafter may be established, and UBS Global AM is willing to furnish such services; NOW, THEREFORE, in consideration of the premises and
SUB-ADVISORY AND SUB-ADMINISTRATION CONTRACT Contract made as of March 1, 1989, between PAINEWEBBER INCORPORATED ("PaineWebber"), a Delaware corporation registered as a broker/dealer under the Securities Exchange Act of 1934, as amended ("1934 Act")...Sub-Advisory and Sub-Administration Contract • August 28th, 1998 • Painewebber Rma Tax Free Fund Inc • Delaware
EXHIBIT 77Q1 (E) UBS RMA TAX-FREE FUND INC. SUB-ADVISORY AND SUB-ADMINISTRATION 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...Sub-Advisory and Sub-Administration Contract • August 30th, 2004 • Ubs Rma Tax Free Fund Inc • Delaware
EXHIBIT 77Q1 (E) UBS RMA TAX-FREE FUND INC. SUB-ADVISORY AND SUB-ADMINISTRATION 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 broker-dealer under the 1934 Act and as an investment adviser under the Advisers Act. WHEREAS, UBS Financial Services has entered into an Investment Advisory and Administration Contract dated March 1, 1989 (Advisory Contract) with UBS RMA Tax-Free Fund Inc. (Corporation), an open-end management investment company registered under the Investment Company Act of 1940, as amended (1940 Act), which intends to offer for public sale distinct series of shares of common stock (Series), each correspondi
For period ending June 30, 2006 Exhibit 77Q1 File number 811-3504 UBS RMA TAX- FREE FUND INC. SUB-ADVISORY AND SUB-ADMINISTRATION CONTRACT Contract made as of April 1, 2006, between UBS FINANCIAL SERVICES INC. ( UBS Financial Services ), a Delaware...Sub-Advisory and Sub-Administration Contract • August 29th, 2006 • Ubs Rma Tax Free Fund Inc • Delaware
SUB-ADVISORY AND SUB-ADMINISTRATION 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 Advisors 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 has entered into an Investment Advisory and Administration Contract dated March 1, 1989 ( Advisory Contract) with UBS RMA Tax-Free Fund Inc. ( Corporation ), an open-end management investment company registered under the Investment Company Act of 1940, as amended ( 1940 Act ), which intends to offer for public sale distinct series of shares of common stock (Series ), each corresponding to a distinct portfolio; and WHEREAS, under the Advisory
