Exhibit No. 5(f) EXCLUSIVE DEALER AGREEMENT CLASS B SHARES OF PAINEWEBBER MASTER SERIES, INC. AGREEMENT made as of July 7, 1993, between Mitchell Hutchins Asset Management Inc. ("Mitchell Hutchins"), a Delaware corporation, and PaineWebber...Exclusive Dealer Agreement • June 29th, 1998 • Painewebber Master Series 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 MASTER SERIES, INC., a Maryland corporation (the "Fund"). W I T N E S S...Transfer Agency and Related Services Agreement • June 29th, 1998 • Painewebber Master Series Inc
Exhibit 99.7(b) AMENDMENT TO CUSTODY CONTRACT Amendment dated August 16, 1999, to the custody contract, dated March 1, 1996, as amended, by and between State Street Bank and Trust Company (the "Custodian") and PaineWebber Master Series, Inc., on...Custody Contract • June 30th, 2003 • Ubs Master Series Inc
Exhibit 5(b) DEALER AGREEMENT BRINSON MASTER SERIES, 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 • October 31st, 2001 • Brinson Master Series Inc • New York
DISTRIBUTION CONTRACT CLASS B SHARESPainewebber Master Series Inc • June 29th, 1998 • Delaware
Exhibit No.5(b) DEALER AGREEMENT PAINEWEBBER MASTER SERIES, INC. 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 • November 1st, 2000 • Painewebber Master Series Inc • New York
Exhibit 5(a) BRINSON MASTER SERIES, INC. PRINCIPAL UNDERWRITING CONTRACT CONTRACT made as of May 9, 2001, between BRINSON MASTER SERIES, INC., a Maryland corporation, ("Fund") and BRINSON ADVISORS, INC., a Delaware corporation, ("Brinson Advisors")....Brinson Master Series Inc • October 31st, 2001 • New York
CUSTODIAN CONTRACT BetweenCustodian Contract • June 29th, 1998 • Painewebber Master Series Inc • Massachusetts
TRANSFER AGENCY AND RELATED SERVICES AMENDMENTRelated Services Agreement • June 30th, 2011 • Ubs Master Series Inc
This Transfer Agency And Related Services Amendment (“Amendment”), dated as of December 31, 2009 (“Effective Date”), is being entered into by and between PNC Global Investment Servicing (U.S.) Inc. (“PNCGIS”) and each of the fund entities listed on the signature page to this Agreement (each a “Fund”).
Exhibit 99.5(a) BRINSON MASTER SERIES, INC. PRINCIPAL UNDERWRITING CONTRACT CONTRACT made as of September 20, 2001, between BRINSON MASTER SERIES, INC., a Maryland corporation, ("Fund") and BRINSON ADVISORS, INC., a Delaware corporation, ("Brinson...Underwriting Contract • June 30th, 2003 • Ubs Master Series Inc • New York
Exhibit (4)(a) INVESTMENT ADVISORY AND ADMINISTRATION CONTRACT Contract made as of April 1, 2006, between UBS MASTER SERIES, INC., a Maryland corporation ("Corporation"), and UBS GLOBAL ASSET MANAGEMENT (AMERICAS) INC. ("UBS Global Americas"), a...Investment Advisory and Administration Contract • June 28th, 2006 • Ubs Master Series Inc • Delaware
Exhibit No. 5(b) FORM OF DEALER AGREEMENT PAINEWEBBER MASTER SERIES, INC. AGREEMENT made as of September 12, 2000, between Mitchell Hutchins Asset Management Inc. ("Mitchell Hutchins"), a Delaware corporation, and PaineWebber Incorporated...Form of Dealer Agreement • December 28th, 2000 • Painewebber Master Series Inc • New York
Exhibit No. 5(a) PAINEWEBBER MASTER SERIES, INC. DISTRIBUTION CONTRACT CONTRACT made as of September 12, 2000, between PaineWebber Master Series, Inc., a Maryland corporation ("Fund"), and MITCHELL HUTCHINS ASSET MANAGEMENT INC., a Delaware...Painewebber Master Series Inc • November 1st, 2000 • New York
Exhibit No. 4 INVESTMENT ADVISORY AND ADMINISTRATION CONTRACT Contract made as of August 4, 1988, between PAINEWEBBER MASTER SERIES, INC., a Maryland corporation ("Corporation"), and MITCHELL HUTCHINS ASSET MANAGEMENT INC. ("Mitchell Hutchins"), a...Investment Advisory and Administration Contract • June 29th, 1998 • Painewebber Master Series Inc • Delaware
For period ending August 31, 2006 Exhibit 77Q1 File number 811-4448 INVESTMENT ADVISORY AND ADMINISTRATION CONTRACT Contract made as of April 1, 2006, between UBS MASTER SERIES, INC., a Maryland corporation (Corporation), and UBS GLOBAL ASSET...Ubs Master Series Inc • October 30th, 2006 • Delaware
INVESTMENT ADVISORY AND ADMINISTRATION CONTRACT Contract made as of April 1, 2006, between UBS MASTER SERIES, INC., a Maryland corporation (Corporation), and UBS GLOBAL ASSET MANAGEMENT (AMERICAS) INC. (UBS Global Americas), 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 open end management investment company, and intends to offer for public sale distinct series of shares of common stock (Series), each corresponding to a distinct portfolio; and WHEREAS, the Corporation desires to retain UBS Global Americas 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 Americas is willing to furnish such services; NOW, THEREFORE, in consideration of
TRANSFER AGENCY - RELATED SERVICES DELEGATION AMENDMENTUbs Master Series Inc • June 30th, 2011
This Transfer Agency - Related Services Delegation Amendment (“Amendment”), dated as of December 31, 2009 (“Effective Date”), is being entered into by and between PNC Global Investment Servicing (U.S.) Inc. (“PNCGIS”) and UBS Financial Services Inc. (“UBS Financial”).
UBS GLOBAL ASSET MANAGEMENT (US) INC. 51 West 52nd Street New York, NY 10019-6114 www.ubs.com November 13, 2002 BY OVERNIGHT COURIER PFPC Inc. 400 Bellevue Parkway Wilmington, DE 19809 Re: TRANSFER AGENCY AND RELATED SERVICES AGREEMENT AND TRANSFER...Ubs Master Series Inc • June 30th, 2003
The Boards of Directors or Trustees of the funds (each a "Fund") listed on the attached Schedule A, have authorized an increase to fees payable for transfer agency and related services. In accordance with the provisions of each Fund's Transfer Agency and Related Services Agreement (collectively, the "TA Agreements") with PFPC Inc. ("PFPC"), each of which provides that, in consideration of PFPC's services as transfer agent, registrar, dividend disbursing agent and related services agent, each Fund will pay PFPC such fees as are agreed to in writing from time to time, each Fund hereby agrees to pay PFPC fees in the amount indicated next to the name of the Fund on Schedule A. The fees, shown on Schedule A on an annualized, per account basis, shall be calculated and paid monthly, on the basis of all accounts open during the month for which fees are calculated. The minimum monthly fee is $750 per Fund (not per class) exclusive of out-of-pocket expenses.
FORM OF SELECTED DEALER AGREEMENT This Selected Dealer Agreement ("Agreement") is entered into as of _______________ 2002, by and between UBS Global Asset Management (US) Inc. ("We" or "Us") and ________________("You"). We are the exclusive national...Form of Selected Dealer Agreement • June 30th, 2003 • Ubs Master Series Inc • New York
AMENDMENT TO THE TRANSFER AGENCY-RELATED SERVICES DELEGATION AGREEMENTRelated Services Delegation Agreement • June 27th, 2008 • Ubs Master Series Inc
This Amendment (the “Amendment”), effective as of the 1st day of August, 2007, to the Transfer Agency-Related Services Delegation Agreement, dated as of November 13, 2002 (“Original Agreement”), by and between PFPC INC., a Massachusetts corporation (“PFPC”), and UBS GLOBAL ASSET MANAGEMENT (US) INC., a Delaware corporation (“UBS Global AM”), is being entered into by and between PFPC and UBS FINANCIAL SERVICES INC., a Delaware corporation (“UBS FS”), as the assignee of UBS Global AM to the Original Agreement, pursuant to an Assignment of Contract, dated January 1, 2004 (“Assignment”).
Exhibit No. 5(a) PAINEWEBBER MASTER SERIES, INC. FORM OF DISTRIBUTION CONTRACT CONTRACT made as of September 12, 2000, between PaineWebber Master Series, Inc., a Maryland corporation ("Fund"), and MITCHELL HUTCHINS ASSET MANAGEMENT INC., a Delaware...Painewebber Master Series Inc • December 28th, 2000 • New York
Exhibit No. 5(c) SELECTED DEALER AGREEMENT This Selected Dealer Agreement ("Agreement") is entered into as of __________, 2001, by and between Brinson Advisors, Inc. ("We" or "Us") and ________________________ ("You"). We are the exclusive national...Selected Dealer Agreement • June 27th, 2001 • Brinson Master Series Inc • New York
