CUSTODIAN CONTRACT Between PAINEWEBBER FIXED INCOME PORTFOLIOS and STATE STREET BANK AND TRUST COMPANYCustodian Contract • February 27th, 1998 • Painewebber Managed Investments Trust • Massachusetts
RECITALS --------Sub-Advisory Agreement • July 7th, 1997 • Painewebber Managed Investments Trust • Delaware
RECITALSSub-Advisory Contract • July 3rd, 2001 • Brinson Managed Investments Trust • Delaware
Exhibit No. 6(e) EXCLUSIVE DEALER AGREEMENT CLASS A SHARES OF PAINEWEBBER MANAGED INVESTMENTS TRUST AGREEMENT made as of July 7, 1993, between Mitchell Hutchins Asset Management Inc. ("Mitchell Hutchins"), a Delaware corporation, and PaineWebber...Exclusive Dealer Agreement • February 27th, 1998 • Painewebber Managed Investments Trust • Delaware
Exhibit No. 5(a) PAINEWEBBER MANAGED INVESTMENTS TRUST DISTRIBUTION CONTRACT CONTRACT made as of September 12, 2000, between PAINEWEBBER MANAGED INVESTMENTS TRUST, a Massachusetts business trust ("Fund"), and MITCHELL HUTCHINS ASSET MANAGEMENT INC., a...Distribution Contract • January 31st, 2001 • Painewebber Managed Investments Trust • New York
Exhibit No. 9 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 MANAGED INVESTMENTS TRUST, a Massachusetts business trust (the "Fund")....Transfer Agency and Related Services Agreement • March 31st, 1998 • Painewebber Managed Investments Trust
Exhibit No. 5(c) BRINSON MANAGED INVESTMENTS TRUST FORM OF PRINCIPAL UNDERWRITING CONTRACT CONTRACT made as of _________, 2001, between BRINSON MANAGED INVESTMENTS TRUST, a Massachusetts business trust, ("Fund") and BRINSON ADVISORS, INC., a Delaware...Principal Underwriting Contract • July 3rd, 2001 • Brinson Managed Investments Trust • New York
Exhibit No. 5(d) FORM OF DEALER AGREEMENT BRINSON MANAGED INVESTMENTS TRUST AGREEMENT made as of _________, 2001, between Brinson Advisors, Inc. ("Brinson Advisors"), a Delaware corporation, and UBS PaineWebber Inc. ("UBS PaineWebber"), a Delaware...Dealer Agreement • July 3rd, 2001 • Brinson Managed Investments Trust • New York
Exhibit No. 5(a) INVESTMENT ADVISORY AND ADMINISTRATION CONTRACT Contract made as of April 21, 1988, between PAINEWEBBER FIXED INCOME PORTFOLIOS, a Massachusetts business trust ("Trust"), and MITCHELL HUTCHINS ASSET MANAGEMENT INC. ("Mitchell...Investment Advisory and Administration Contract • February 27th, 1998 • Painewebber Managed Investments Trust • Delaware
Exhibit No. 4(f) INVESTMENT ADVISORY AND ADMINISTRATION FEE AGREEMENT Agreement made as of September 27, 1999, between PAINEWEBBER MANAGED INVESTMENTS TRUST, a Massachusetts business trust ("Trust"), on behalf of PaineWebber Strategy Fund ("Fund"), a...Investment Advisory and Administration Fee Agreement • December 3rd, 1999 • Painewebber Managed Investments Trust
RECITALSInterim Sub-Advisory Contract • October 31st, 2000 • Painewebber Managed Investments Trust • New York
Exhibit No. 4(b) INVESTMENT ADVISORY AND ADMINISTRATION CONTRACT Contract made as of November 12, 1998 between PAINEWEBBER MANAGED INVESTMENTS TRUST, a Massachusetts business trust ("Trust"), and MITCHELL HUTCHINS ASSET MANAGEMENT INC. ("Mitchell...Investment Advisory and Administration Contract • March 1st, 1999 • Painewebber Managed Investments Trust • Delaware
Exhibit No. 5(b) FORM OF DEALER AGREEMENT PAINEWEBBER MANAGED INVESTMENTS TRUST AGREEMENT made as of September 12, 2000, between Mitchell Hutchins Asset Management Inc. ("Mitchell Hutchins"), a Delaware corporation, and PaineWebber Incorporated...Dealer Agreement • December 22nd, 2000 • Painewebber Managed Investments Trust • New York
Exhibit No. 4(c) INTERIM INVESTMENT MANAGEMENT AND ADMINISTRATION CONTRACT Contract made as of October 10, 2000, between PAINEWEBBER MANAGED INVESTMENTS TRUST, a Massachusetts business trust ("Trust"), and MITCHELL HUTCHINS ASSET MANAGEMENT INC....Interim Investment Management and Administration Contract • October 31st, 2000 • Painewebber Managed Investments Trust • New York
FORM OF INVESTMENT ADVISORY AND ADMINISTRATION CONTRACT Contract made as of _________, 1998 between PAINEWEBBER MANAGED INVESTMENTS TRUST, a Massachusetts business trust ("Trust"), and MITCHELL HUTCHINS ASSET MANAGEMENT INC. ("Mitchell Hutchins"), a...Investment Advisory and Administration Contract • August 21st, 1998 • Painewebber Managed Investments Trust • Delaware
RECITALSSub-Advisory Contract • January 31st, 2001 • Painewebber Managed Investments Trust • Delaware
Exhibit No. 4(c) FORM OF INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of __________, 2001, by and between BRINSON ADVISORS, INC., a Delaware corporation ("Brinson Advisors"), and BRINSON MANAGED INVESTMENTS TRUST, a...Investment Advisory and Administration Agreement • July 3rd, 2001 • Brinson Managed Investments Trust • New York
PAINEWEBBER MANAGED INVESTMENTS TRUST FORM OF DISTRIBUTION CONTRACT CONTRACT made as of September 12, 2000, between PaineWebber Managed Investments Trust, a Massachusetts business trust ("Fund"), and MITCHELL HUTCHINS ASSET MANAGEMENT INC., a Delaware...Distribution Agreement • December 22nd, 2000 • Painewebber Managed Investments Trust • New York
INTERIM INVESTMENT MANAGEMENT AND ADMINISTRATION CONTRACT Contract made as of October 10, 2000, between PAINEWEBBER MANAGED INVESTMENTS TRUST, a Massachusetts business trust (Trust), and MITCHELL HUTCHINS ASSET MANAGEMENT INC. (Mitchell Hutchins), a...Interim Investment Management and Administration Contract • April 30th, 2001 • Painewebber Managed Investments Trust • New York
INTERIM SUB-ADVISORY CONTRACT Agreement made as of October 10, 2000 (Contract) between MITCHELL HUTCHINS ASSET MANAGEMENT INC., a Delaware corporation (Mitchell Hutchins), and INSTITUTIONAL CAPITAL CORPORATION, a Delaware corporation (Sub-Adviser)....Interim Sub-Advisory Contract • April 30th, 2001 • Painewebber Managed Investments Trust • New York
Exhibit No. 5(b) DEALER AGREEMENT PAINEWEBBER MANAGED INVESTMENTS TRUST AGREEMENT made as of September 12, 2000, between Mitchell Hutchins Asset Management Inc. ("Mitchell Hutchins"), a Delaware corporation, and PaineWebber Incorporated...Dealer Agreement • October 31st, 2000 • Painewebber Managed Investments Trust • New York
Exhibit No. 4(b) INVESTMENT MANAGEMENT AND ADMINISTRATION CONTRACT Contract made as of March 1, 2001, between PAINEWEBBER MANAGED INVESTMENTS TRUST, a Massachusetts business trust ("Trust"), and MITCHELL HUTCHINS ASSET MANAGEMENT INC. ("Mitchell...Investment Management and Administration Contract • March 30th, 2001 • Painewebber Managed Investments Trust • New York
Exhibit No. 5(a) PAINEWEBBER MANAGED INVESTMENTS TRUST DISTRIBUTION CONTRACT CONTRACT made as of September 12, 2000, between PaineWebber Managed Investments Trust, a Massachusetts business trust ("Fund"), and MITCHELL HUTCHINS ASSET MANAGEMENT INC., a...Distribution Contract • October 31st, 2000 • Painewebber Managed Investments Trust • New York
INTERIM SUB-ADVISORY CONTRACT Agreement made as of October 10, 2000 ("Contract") between MITCHELL HUTCHINS ASSET MANAGEMENT INC., a Delaware corporation ("Mitchell Hutchins"), and WESTWOOD MANAGEMENT CORPORATION, a New York corporation ("Sub-...Interim Sub-Advisory Contract • April 30th, 2001 • Painewebber Managed Investments Trust • New York
Exhibit No. 4(d) SUB-ADVISORY CONTRACT Agreement made as of March 1, 2001 ("Contract") between MITCHELL HUTCHINS ASSET MANAGEMENT INC., a Delaware corporation ("Mitchell Hutchins"), and Massachusetts Financial Services Company, a Delaware corporation...Sub-Advisory Contract • March 30th, 2001 • Painewebber Managed Investments Trust • New York
For period ending November 30, 2000 Exhibit 77Q1(e) File number 811-4040 INVESTMENT MANAGEMENT AND ADMINISTRATION CONTRACT Contract made as of March 1, 2001, between PAINEWEBBER MANAGED INVESTMENTS TRUST, a Massachusetts business trust ("Trust"), and...Investment Management and Administration Contract • July 30th, 2001 • Brinson Managed Investments Trust • New York
INVESTMENT MANAGEMENT AND ADMINISTRATION CONTRACT Contract made as of March 1, 2001, between PAINEWEBBER MANAGED INVESTMENTS TRUST, a Massachusetts business trust ("Trust"), and MITCHELL HUTCHINS ASSET MANAGEMENT INC. ("Mitchell Hutchins"), a Delaware corporation registered as an investment adviser under the Investment Advisers Act of 1940, as amended ("Advisers Act"), and as a broker-dealer under the Securities Exchange Act of 1934, as amended ("1934 Act"); WHEREAS the Trust is registered under the Investment Company Act of 1940, as amended ("1940 Act"), as an open-end management investment company, and is authorized to offer for public sale distinct series of shares of beneficial interest; and WHEREAS the Trust desires and intends to have one or more investment advisers ("Sub-Advisers") provide investment advisory and portfolio management services with respect to the series of shares of beneficial interest of the Trust designated as PaineWebber High Income Fund and each such other se
For period ending November 30, 2000 Exhibit 77Q1(e) File number 811-4040 INTERIM SUB-ADVISORY CONTRACT Agreement made as of October 10, 2000 ("Contract") between MITCHELL HUTCHINS ASSET MANAGEMENT INC., a Delaware corporation ("Mitchell Hutchins"),...Interim Sub-Advisory Contract • January 29th, 2001 • Painewebber Managed Investments Trust • New York
INVESTMENT ADVISORY AND ADMINISTRATION CONTRACT Contract made as of November 12, 1998 between PAINEWEBBER MANAGED INVESTMENTS TRUST, a Massachusetts business trust ("Trust"), and MITCHELL HUTCHINS ASSET MANAGEMENT INC. ("Mitchell Hutchins"), a...Investment Advisory and Administration Contract • April 29th, 1999 • Painewebber Managed Investments Trust • Delaware
Contract made as of November 12, 1998 between PAINEWEBBER MANAGED INVESTMENTS TRUST, a Massachusetts business trust ("Trust"), and MITCHELL HUTCHINS ASSET MANAGEMENT INC. ("Mitchell Hutchins"), 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, WHEREAS the Trust is registered under the Investment Company Act of 1940, as amended ("1940 Act"), as an open-end management investment company, and has eight distinct series of shares of beneficial interest, which correspond to distinct portfolios, one of which has been designated as PaineWebber Tax-Managed Equity Fund; and WHEREAS the Trust desires to retain Mitchell Hutchins as investment adviser and administrator to furnish certain administrative, investment advisory and portfolio management services to the Trust with respect to PaineWebber Tax-Managed Equity Fund and any other Series as to
