FUND PARTICIPATION AGREEMENT between FUND and ALIACFund Participation Agreement • April 5th, 2000 • Mitchell Hutchins Series Trust/Ma/ • Connecticut
CUSTODIAN CONTRACT Between PAINEWEBBER SERIES TRUST and STATE STREET BANK AND TRUST COMPANYCustodian Contract • March 2nd, 1998 • Painewebber Series Trust • Massachusetts
Exhibit No. 8(d) PARTICIPATION AGREEMENTParticipation Agreement • April 30th, 1999 • Mitchell Hutchins Series Trust/Ma/ • New York
Exhibit No. 8(f) Amendment To Fund Participation Agreement This Amendment made as of the 19th day of January, 2000, by and between Mitchell Hutchins Series Trust ("Fund"), a Massachusetts business trust, Mitchell Hutchins Asset Management Inc....Fund Participation Agreement • April 5th, 2000 • Mitchell Hutchins Series Trust/Ma/
RECITALSSub-Advisory Contract • April 17th, 2001 • Mitchell Hutchins Series Trust/Ma/ • New York
Exhibit No. 6 MITCHELL HUTCHINS SERIES TRUST DISTRIBUTION CONTRACT CLASS I SHARES CONTRACT made as of ____________________, 1998, between MITCHELL HUTCHINS SERIES TRUST, a Massachusetts business trust ("Fund"), and MITCHELL HUTCHINS ASSET MANAGEMENT...Distribution Contract • March 2nd, 1998 • Painewebber Series Trust • Delaware
Exhibit No. 8(a) 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 MITCHELL HUTCHINS SERIES TRUST, a Massachusetts business trust (the "Fund"). W I...Transfer Agency and Related Services Agreement • April 30th, 1999 • Mitchell Hutchins Series Trust/Ma/
Exhibit No. 4(b) INVESTMENT MANAGEMENT AND ADMINISTRATION CONTRACT Contract made as of March 1, 2001, between MITCHELL HUTCHINS SERIES TRUST, a Massachusetts business trust ("Fund"), and MITCHELL HUTCHINS ASSET MANAGEMENT INC. ("Mitchell Hutchins"), a...Investment Management and Administration Contract • April 17th, 2001 • Mitchell Hutchins Series Trust/Ma/ • New York
Exhibit (5) BRINSON SERIES TRUST PRINCIPAL UNDERWRITING CONTRACT CLASS I SHARES CONTRACT made as of September 20, 2001, between BRINSON SERIES TRUST, a Massachusetts business trust ("Fund"), and BRINSON ADVISORS, INC., a Delaware corporation ("Brinson...Principal Underwriting Contract • April 6th, 2006 • Ubs Series Trust • New York
Exhibit No. 4(b) INVESTMENT ADVISORY AND ADMINISTRATION CONTRACT Contract made as of November 2, 1998 between MITCHELL HUTCHINS SERIES TRUST, a Massachusetts business trust ("Trust"), and MITCHELL HUTCHINS ASSET MANAGEMENT INC. ("Mitchell Hutchins"),...Investment Advisory and Administration Contract • April 30th, 1999 • Mitchell Hutchins Series Trust/Ma/ • Delaware
Exhibit No. 4(h) INVESTMENT ADVISORY AND ADMINISTRATION FEE AGREEMENT Agreement made as of December , 1999, between MITCHELL HUTCHINS SERIES TRUST, a Massachusetts business trust ("Trust"), and MITCHELL HUTCHINS ASSET MANAGEMENT INC. ("Mitchell...Investment Advisory and Administration Fee Agreement • October 18th, 1999 • Mitchell Hutchins Series Trust/Ma/
Exhibit No. 5(a) INVESTMENT ADVISORY AND ADMINISTRATION CONTRACT Contract made as of April 21, 1988, between PAINEWEBBER SERIES TRUST, a Massachusetts business trust ("Trust"), and MITCHELL HUTCHINS ASSET MANAGEMENT INC. ("Mitchell Hutchins"), a...Investment Advisory and Administration Contract • March 2nd, 1998 • Painewebber Series Trust • Delaware
Exhibit 8 (j) FUND PARTICIPATION AGREEMENT THIS AGREEMENT is made as of the 16th day of July 2002, between UBS SERIES TRUST ("Fund"), an open-end management investment company organized as a Massachusetts business trust, and NATIONAL SECURITY LIFE AND...Fund Participation Agreement • April 1st, 2003 • Ubs Series Trust • Delaware
RECITALS --------Sub-Advisory Contract • April 30th, 1999 • Mitchell Hutchins Series Trust/Ma/ • Delaware
Exhibit 8(k) FORM OF FUND PARTICIPATION AGREEMENT THIS AGREEMENT is made as of the ____ day of ________ , 1998, between MITCHELL HUTCHINS SERIES TRUST ("Fund"), an open-end management investment company organized as a Massachusetts business trust, and...Fund Participation Agreement • April 5th, 2000 • Mitchell Hutchins Series Trust/Ma/ • Delaware
Exhibit (4) INVESTMENT ADVISORY AND ADMINISTRATION CONTRACT Contract made as of April 1, 2006 between UBS SERIES TRUST, a Massachusetts business trust ("Trust"), and UBS GLOBAL ASSET MANAGEMENT (AMERICAS) INC. ("UBS Global Americas"), a Delaware...Investment Advisory and Administration Contract • April 6th, 2006 • Ubs Series Trust • Delaware
Exhibit No. 8(b) CUSTODIAN AGREEMENT AGREEMENT made this 1st day of April, 1987, between PAINEWEBBER SERIES TRUST ("Fund") and Brown Brothers Harriman & Co. ("Custodian"). WITNESSETH: That in consideration of the mutual covenants and agreements herein...Custodian Agreement • March 2nd, 1998 • Painewebber Series Trust
Exhibit (8)(j) FUND PARTICIPATION AGREEMENT THIS AGREEMENT is made as of the 16th day of July 2001, among BRINSON SERIES TRUST ("Fund"), an open-end management investment company organized as a Massachusetts business trust, BRINSON ADVISORS, INC....Fund Participation Agreement • April 16th, 2002 • Brinson Series Trust/Ma/ • New York
Exhibit (8)(xi) FUND PARTICIPATION AGREEMENT THIS AGREEMENT is made as of the 28th day of March, 2003, between UBS SERIES TRUST ("Fund"), an open-end management investment company organized as a Massachusetts business trust, and AIG LIFE INSURANCE...Fund Participation Agreement • April 6th, 2006 • Ubs Series Trust • Delaware
RECITALSSub-Advisory Contract • April 17th, 2001 • Mitchell Hutchins Series Trust/Ma/ • New York
EXHIBIT NO. 8(j) FUND PARTICIPATION AGREEMENT THIS AGREEMENT is made as of the 31st day of May 1999, between MITCHELL HUTCHINS SERIES TRUST ("Fund"), an open- end management investment company organized as a Massachusetts business trust, and KEYPORT...Fund Participation Agreement • April 5th, 2000 • Mitchell Hutchins Series Trust/Ma/ • Delaware
RECITALSSub-Advisory Contract • April 17th, 2001 • Mitchell Hutchins Series Trust/Ma/ • Delaware
Exhibit No. 5 MITCHELL HUTCHINS SERIES TRUST DISTRIBUTION CONTRACT CLASS I SHARES CONTRACT made as of May 1, 1998, between MITCHELL HUTCHINS SERIES TRUST, a Massachusetts business trust ("Fund"), and MITCHELL HUTCHINS ASSET MANAGEMENT INC., a Delaware...Distribution Contract • April 30th, 1999 • Mitchell Hutchins Series Trust/Ma/ • Delaware
For period ending June 30, 2006 File number 811-4919 INVESTMENT ADVISORY AND ADMINISTRATION CONTRACT Contract made as of April 1, 2006 between UBS SERIES TRUST, a Massachusetts business trust (Trust), and UBS GLOBAL ASSET MANAGEMENT (AMERICAS) INC....Investment Advisory and Administration Contract • August 29th, 2006 • Ubs Series Trust • Delaware
INVESTMENT ADVISORY AND ADMINISTRATION CONTRACT Contract made as of April 1, 2006 between UBS SERIES TRUST, a Massachusetts business trust (Trust), 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 Trust 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 beneficial interest (Series), each corresponding to a distinct portfolio; and WHEREAS, the Trust desires to retain UBS Global Americas as investment adviser and administrator to furnish certain administrative, investment advisory and portfolio management services to the Trust 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 the premises and
Exhibit 8 (k) FORM OF FUND PARTICIPATION AGREEMENT THIS AGREEMENT is made as of the 28th day of March, 2003, between UBS SERIES TRUST ("Fund"), an open-end management investment company organized as a Massachusetts business trust, and AIG LIFE...Fund Participation Agreement • April 1st, 2003 • Ubs Series Trust • Delaware
Exhibit No. 5(g) SUB-INVESTMENT ADVISORY CONTRACT Contract made as of September 1, 1993, between MITCHELL HUTCHINS ASSET MANAGEMENT INC. ("Mitchell Hutchins"), a Delaware corporation, and NICHOLAS- APPLEGATE CAPITAL MANAGEMENT, L.P. ("Sub- Adviser"),...Sub-Investment Advisory Contract • March 2nd, 1998 • Painewebber Series Trust • Delaware
