LETTERHEAD]Consent Letter • August 28th, 1998 • Painewebber Managed Municipal Trust /Ny/
We hereby consent to the filing of this consent as an exhibit to the registration statement on Form N-1A for the California Fund dated as of the date hereof (the "Registration Statement") and to the use of our name as counsel to the California Fund with respect to California law in the Registration Statement and the Prospectus for the California Fund.
UBS Global Asset Management Logo] [UBS Global Asset Management (US) Inc. Letterhead] October 1, 2003 BY OVERNIGHT COURIER PFPC Inc. 760 Moore Road King of Prussia, PA 19406 Re: Amendment to Transfer Agency and Related Services Agreement re: Customer...Transfer Agency and Related Services Agreement • August 30th, 2004 • Ubs Managed Municipal Trust
Exhibit No. 5(a) PRINCIPAL UNDERWRITING CONTRACT UBS PAINEWEBBER MANAGED MUNICIPAL TRUST CONTRACT made as of May 9, 2001, between UBS PaineWebber Managed Municipal Trust, a Massachusetts business trust, ("Fund") and Brinson Advisors, Inc., a Delaware...Principal Underwriting Contract • August 30th, 2001 • Ubs Painewebber Managed Municipal Trust /Ny/ • New York
UBS MANAGED MUNICIPAL TRUST 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...Sub-Advisory and Sub-Administration Contract • August 30th, 2006 • Ubs Managed Municipal Trust • Delaware
DEALER AGREEMENTDealer Agreement • August 30th, 2001 • Ubs Painewebber Managed Municipal Trust /Ny/ • New York
BetweenCustodian Agreement • August 28th, 1998 • Painewebber Managed Municipal Trust /Ny/
Exhibit No. 5 PAINEWEBBER MANAGED MUNICIPAL TRUST DISTRIBUTION CONTRACT CONTRACT made as of July 7, 1993, between PAINEWEBBER MANAGED MUNICIPAL TRUST, a Massachusetts business trust ("Fund"), and PAINEWEBBER INCORPORATED, a Delaware corporation...Distribution Contract • August 28th, 1998 • Painewebber Managed Municipal Trust /Ny/ • Delaware
Exhibit No. 4(b) SUB-ADVISORY AND SUB-ADMINISTRATION CONTRACT Contract made as of September 10, 1990, between PAINEWEBBER INCORPORATED ("PaineWebber"), a Delaware corporation registered as a broker/dealer under the Securities Exchange Act of 1934, as...Sub-Advisory and Sub-Administration Contract • August 28th, 1998 • Painewebber Managed Municipal Trust /Ny/ • Delaware
For period ending June 30, 2006 Exhibit 77Q1 File number 811-3946 UBS MANAGED MUNICIPAL TRUST 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 Managed Municipal Trust • Delaware
UBS MANAGED MUNICIPAL TRUST 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, 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 has entered into an Investment Advisory and Administration Contract dated September 10, 1990 (Advisory Contract) with UBS Managed Municipal Trust (Trust), an open-end management investment company registered under the Investment Company Act of 1940, as amended (1940 Act), which offers for public sale distinct series of shares of beneficial interest, each corresponding to a distinct portfolio; and WHEREAS, the Trusts Board of Trustees
For period ending June 30, 2010 Exhibit 77Q1 File number 8113946 INVESTMENT ADVISORY AND ADMINISTRATION CONTRACT Contract made as of March 1, 2011, between UBS MANAGED MUNICIPAL TRUST, a Massachusetts business trust (Trust), and UBS GLOBAL ASSET...Investment Advisory and Administration Contract • August 29th, 2011 • Ubs Managed Municipal Trust • Delaware
EXHIBIT 77Q1 (E) UBS MUNICIPAL MONEY MARKET SERIES SUB-ADVISORY AND SUB- ADMINISTRATION AGREEMENT Contract made as of March 1, 2004, between UBS Financial Services Inc. UBS Financial Services, a Delaware corporation registered as a broker-dealer under...Sub-Advisory and Sub-Administration Agreement • August 30th, 2004 • Ubs Managed Municipal Trust • Delaware
EXHIBIT 77Q1 (E) UBS MUNICIPAL MONEY MARKET SERIES SUB-ADVISORY AND SUB-ADMINISTRATION AGREEMENT 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 April 13, 1995 (Advisory Contract) with UBS Municipal Money Market Series (Fund), an open-end investment company registered under the Investment Company Act of 1940, as amended (1940 Act), which offers for public sale distinct series of shares of beneficial interest (Series), each corresponding to a dis
Exhibit No. 4(a) INVESTMENT ADVISORY AND ADMINISTRATION CONTRACT Contract made as of September 10, 1990, between PAINEWEBBER MANAGED MUNICIPAL TRUST, a Massachusetts business trust ("Trust"), and PAINEWEBBER INCORPORATED ("PaineWebber"), a Delaware...Investment Advisory and Administration Contract • August 28th, 1998 • Painewebber Managed Municipal Trust /Ny/ • Delaware
INVESTMENT ADVISORY AND ADMINISTRATION CONTRACTInvestment Advisory and Administration Contract • August 29th, 2011 • Ubs Managed Municipal Trust • Delaware
Contract made as of March 1, 2011, between UBS MANAGED MUNICIPAL TRUST, a Massachusetts business trust (“Trust”), 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.
