Exhibit No. 6(f) EXCLUSIVE DEALER AGREEMENT CLASS B SHARES OF PAINEWEBBER INVESTMENT SERIES AGREEMENT made as of July 7, 1993, between Mitchell Hutchins Asset Management Inc. ("Mitchell Hutchins"), a Delaware corporation, and PaineWebber Incorporated...Exclusive Dealer Agreement • February 27th, 1998 • Painewebber Investment Series • Delaware
TRANSFER AGENCY AND RELATED SERVICES AGREEMENT ----------------------------------------------Transfer Agency and Related Services Agreement • March 1st, 1999 • Painewebber Investment Series
Exhibit No. 5 INVESTMENT ADVISORY AND ADMINISTRATION CONTRACT Contract made as of April 21, 1988, between PAINEWEBBER INVESTMENT SERIES, a Massachusetts business trust ("Trust"), and MITCHELL HUTCHINS ASSET MANAGEMENT INC. ("Mitchell Hutchins"), a...Investment Advisory and Administration Contract • February 27th, 1998 • Painewebber Investment Series • Delaware
Exhibit No. 8 CUSTODIAN AGREEMENT AGREEMENT made this 20th day of March, 1987, between PAINEWEBBER INVESTMENT SERIES ("Fund") and Brown Brothers Harriman & Co. ("Custodian"). WITNESSETH: That in consideration of the mutual covenants and agreements...Custodian Agreement • February 27th, 1998 • Painewebber Investment Series
Exhibit No. (b) PAINEWEBBER INVESTMENT SERIES DISTRIBUTION CONTRACT CLASS B SHARES CONTRACT made as of July 7, 1993, between PAINEWEBBER INVESTMENT SERIES, a Massachusetts business trust ("Fund") and MITCHELL HUTCHINS ASSET MANAGEMENT INC., a Delaware...Painewebber Investment Series • February 27th, 1998 • Delaware
For period ending October 31, 2000 Exhibit 77Q 1 File Number 811-5259 PaineWebber Global Income Fund INTERIM INVESTMENT MANAGEMENT AND ADMINISTRATION CONTRACT Contract made as of October 10, 2000, between PAINEWEBBER INVESTMENT SERIES, a Massachusetts...Painewebber Investment Series • January 3rd, 2001 • New York
For period ending October 31, 2000 Exhibit 77Q 1 File Number 811-5259 PaineWebber Global Income Fund INTERIM SUB-ADVISORY CONTRACT Agreement made as of October 10, 2000 (Contract) between MITCHELL HUTCHINS ASSET MANAGEMENT INC., a Delaware corporation...Painewebber Investment Series • January 3rd, 2001 • New York
For period ending October 31, 2000 Exhibit 77Q 1 File Number 811-5259 PaineWebber Global Income Fund INTERIM SUB-ADVISORY CONTRACT Agreement made as of October 10, 2000 (Contract) between MITCHELL HUTCHINS ASSET MANAGEMENT INC., a Delaware corporation...Painewebber Investment Series • January 3rd, 2001 • New York
EXHIBIT 6(d) PAINEWEBBER INVESTMENT SERIES DISTRIBUTION CONTRACT CLASS Y SHARES CONTRACT made as of July 1, 1991 and amended November 10, 1995, between PAINEWEBBER INVESTMENT SERIES, a Massachusetts business trust ("Fund"), and MITCHELL HUTCHINS ASSET...Painewebber Investment Series • February 26th, 1996 • Delaware
