CUSTODIAN CONTRACT Between KIDDER, PEABODY INVESTMENT TRUST and STATE STREET BANK AND TRUST COMPANYCustodian Contract • February 27th, 1998 • Painewebber Investment Trust • Massachusetts
SHAREHOLDER SERVICING AGREEMENT Mitchell Hutchins Asset Management Inc. 1285 Avenue of the Americas New York, New York 10019 Dear Sirs: Kidder, Peabody Investment Trust (the "Trust") confirms its agreement with Mitchell Hutchins Asset Management Inc....Shareholder Servicing Agreement • December 29th, 1995 • Mitchell Hutchins Kidder Peabody Investment Trust
PURCHASE AGREEMENT ------------------Purchase Agreement • February 27th, 1998 • Painewebber Investment Trust
Exhibit No. 7(b) AMENDMENT TO CUSTODY CONTRACT Amendment dated August 20, 1999, to the custody contract, dated September 9, 1991, as amended, by and between State Street Bank and Trust Company (the "Custodian") and PaineWebber Investment Trust...Ubs Investment Trust • December 24th, 2002
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 INVESTMENT TRUST, a...Transfer Agency and Related Services Agreement • September 1st, 1998 • Painewebber Investment Trust
RECITALSSub-Advisory Contract • November 23rd, 1998 • Painewebber Investment Trust • Delaware
Exhibit No. 4 AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION THIS AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION ("Agreement") is made as of March 23, 2001, by and among PaineWebber Investment Trust, a Massachusetts business trust...Agreement and Plan of Reorganization and Termination • May 21st, 2001 • Painewebber Investment Trust • New York
SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • December 29th, 1995 • Mitchell Hutchins Kidder Peabody Investment Trust
RECITALSInterim Sub-Advisory Contract • December 27th, 2000 • Painewebber Investment Trust • New York
Exhibit No.4(b) INVESTMENT ADVISORY AND ADMINISTRATION CONTRACT Contract made as of October 1, 1998 between PAINEWEBBER INVESTMENT TRUST, a Massachusetts business trust ("Trust"), and MITCHELL HUTCHINS ASSET MANAGEMENT INC. ("Mitchell Hutchins"), a...Investment Advisory and Administration Contract • November 23rd, 1998 • Painewebber Investment Trust • Delaware
Exhibit No. 5(b) DEALER AGREEMENT PAINEWEBBER INVESTMENT TRUST 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 • December 27th, 2000 • Painewebber Investment Trust • New York
INVESTMENT ADVISORY AND ADMINISTRATION CONTRACT Contract made as of August 25, 1995 between MITCHELL HUTCHINS/ KIDDER, PEABODY INVESTMENT TRUST, a Massachusetts business trust ("Fund") and MITCHELL HUTCHINS ASSET MANAGEMENT INC. ("Manager"), a...Investment Advisory and Administration Contract • December 29th, 1995 • Mitchell Hutchins Kidder Peabody Investment Trust • Delaware
Exhibit 5(a) BRINSON INVESTMENT TRUST PRINCIPAL UNDERWRITING CONTRACT CONTRACT made as of September 20, 2001, between BRINSON INVESTMENT TRUST, a Massachusetts business trust, ("Fund") and BRINSON ADVISORS, INC., a Delaware corporation, ("Brinson...Ubs Investment Trust • December 24th, 2002 • New York
KIDDER, PEABODY INVESTMENT TRUST DISTRIBUTION CONTRACT CLASS A SHARES CONTRACT made as of January 30, 1995, between KIDDER, PEABODY INVESTMENT TRUST, a Massachusetts business trust ("Fund"), and MITCHELL HUTCHINS ASSET MANAGEMENT INC., a Delaware...Mitchell Hutchins Kidder Peabody Investment Trust • December 29th, 1995 • Delaware
DISTRIBUTION RELATED SERVICES AGREEMENTDistribution Related Services Agreement • December 29th, 1995 • Mitchell Hutchins Kidder Peabody Investment Trust
TRANSFER AGENCY SERVICES AND SHAREHOLDER SERVICES AGREEMENT TERMS AND CONDITIONS This Agreement is made as of January 30, 1995, to be effective as of such date as is agreed to in writing by the parties, by and between KIDDER, PEABODY INVESTMENT TRUST...Transfer Agency Services and Shareholder Services Agreement Terms and Conditions • December 29th, 1995 • Mitchell Hutchins Kidder Peabody Investment Trust
For period ending October 31, 2000 Exhibit 77Q 1 File Number 811-6292 PaineWebber Global Equity Fund INTERIM INVESTMENT MANAGEMENT AND ADMINISTRATION CONTRACT Contract made as of October 10, 2000, between PAINEWEBBER INVESTMENT TRUST, a Massachusetts...Painewebber Investment Trust • December 28th, 2000 • New York
Exhibit No. 5(a) PAINEWEBBER INVESTMENT TRUST DISTRIBUTION CONTRACT CONTRACT made as of September 12, 2000, between PAINEWEBBER INVESTMENT TRUST, a Massachusetts business trust ("Fund"), and MITCHELL HUTCHINS ASSET MANAGEMENT INC., a Delaware...Painewebber Investment Trust • December 27th, 2000 • New York
For period ending August 31, 2006 Exhibit 77Q1 File number 811-6262 INVESTMENT ADVISORY AND ADMINISTRATION CONTRACT Contract made as of April 1, 2006 between UBS INVESTMENT TRUST, a Massachusetts business trust (Fund) and UBS GLOBAL ASSET MANAGEMENT...Ubs Investment Trust • September 4th, 2007 • Delaware
FORM OF FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT UBS Investment Trust New York, New York 10019 December 29, 2016 UBS Asset Management (Americas) Inc. New York, New York 10019 Ladies and Gentlemen:Ubs Investment Trust • December 21st, 2016 • Delaware
FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT UBS Investment Trust New York, New York 10019 December 29, 2014 UBS Global Asset Management (Americas) Inc. New York, New York 10019 Ladies and Gentlemen:Ubs Investment Trust • December 24th, 2014 • Delaware
FORM OF FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT UBS Investment Trust 1285 Avenue of the Americas New York, New York 10019 December 29, 2011 UBS Global Asset Management (Americas) Inc. 1285 Avenue of the Americas New York, New York 10019 Ladies...Ubs Investment Trust • December 22nd, 2011 • Delaware
TRANSFER AGENCY - RELATED SERVICES DELEGATION AGREEMENTAgency - Related Services Delegation Agreement • December 28th, 2006 • Ubs Investment Trust
THIS AGREEMENT is made as of November 13, 2002 by and between PFPC INC., a Massachusetts corporation (“PFPC”) and UBS GLOBAL ASSET MANAGEMENT (US) INC., a Delaware corporation (“UBS Global AM”).
FORM OF FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT UBS Investment Trust 1285 Avenue of the Americas New York, New York 10019 December 29, 2012 UBS Global Asset Management (Americas) Inc. 1285 Avenue of the Americas New York, New York 10019 Ladies...Ubs Investment Trust • December 28th, 2012 • Delaware
FORM OF FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT UBS Investment Trust 787 Seventh Avenue New York, New York 10019 December 29, 2022 UBS Asset Management (Americas) Inc. 787 Seventh Avenue New York, New York 10019 Ladies and Gentlemen:Reimbursement Agreement • December 21st, 2022 • Ubs Investment Trust
SUB-ADVISORY CONTRACT Agreement made as of October 1, 1998 ("Contract") between MITCHELL HUTCHINS ASSET MANAGEMENT INC., a Delaware corporation ("Mitchell Hutchins"), and INVISTA CAPITAL MANAGEMENT, INC., an Iowa corporation ("Sub- Adviser"). RECITALS...Sub-Advisory Contract Agreement • December 24th, 1998 • Painewebber Investment Trust • Delaware
For period ending October 31, 2000 Exhibit 77Q 1 File Number 811-6292 PaineWebber Global Equity Fund INTERIM SUB-ADVISORY CONTRACT Agreement made as of October 10, 2000 (Contract) between MITCHELL HUTCHINS ASSET MANAGEMENT INC., a Delaware corporation...Sub-Advisory Contract Agreement • December 28th, 2000 • Painewebber Investment Trust • New York
FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT UBS Investment Trust 787 Seventh Avenue New York, New York 10019 December 29, 2023 UBS Asset Management (Americas) Inc. 787 Seventh Avenue New York, New York 10019 Ladies and Gentlemen:Waiver and Expense Reimbursement Agreement • December 21st, 2023 • Ubs Investment Trust
FORM OF FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT UBS Investment Trust New York, New York 10019 December 29, 2017 UBS Asset Management (Americas) Inc. New York, New York 10019 Ladies and Gentlemen:Ubs Investment Trust • December 21st, 2017 • Delaware
ASSIGNMENT OF CONTRACTAssignment of Contract • December 28th, 2006 • Ubs Investment Trust
FOR VALUE RECEIVED, UBS Global Asset Management (US) Inc., the undersigned Assignor (“Assignor”) hereby assigns, transfers and sets over to UBS Financial Services Inc. (“Assignee”) all rights, title and interest held by the Assignor in and to the Transfer Agency – Related Services Delegation Agreement between PFPC Inc. and UBS Global Asset Management (US) Inc. dated November 13, 2002.
INTERIM INVESTMENT MANAGEMENT AND ADMINISTRATION CONTRACT Contract made as of October 10, 2000, between PAINEWEBBER INVESTMENT TRUST, a Massachusetts business trust ("Trust"), and MITCHELL HUTCHINS ASSET MANAGEMENT INC. ("Mitchell Hutchins"), a...Interim Investment Management and Administration Contract • December 27th, 2000 • Painewebber Investment Trust • New York
INVESTMENT ADVISORY AND ADMINISTRATION CONTRACTInvestment Advisory and Administration Contract • December 28th, 2006 • Ubs Investment Trust • Delaware
Contract made as of April 1, 2006 between UBS INVESTMENT TRUST, a Massachusetts business trust (“Fund”) and UBS GLOBAL ASSET MANAGEMENT (AMERICAS) INC. (“Manager”), a Delaware corporation registered as an investment adviser under the Investment Advisers Act of 1940, as amended.
FORM OF FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT UBS Investment Trust 1285 Avenue of the Americas New York, New York 10019 December 27, 2019 UBS Asset Management (Americas) Inc. 1285 Avenue of the Americas New York, New York 10019 Ladies and...Reimbursement Agreement • December 20th, 2019 • Ubs Investment Trust • New York
INVESTMENT ADVISORY AND ADMINISTRATION CONTRACT Contract made as of October 1, 1998 between PAINEWEBBER INVESTMENT TRUST, a Massachusetts business trust ("Trust"), and MITCHELL HUTCHINS ASSET MANAGEMENT INC. ("Mitchell Hutchins"), a Delaware...Investment Advisory and Administration Contract • December 24th, 1998 • Painewebber Investment Trust • Delaware
FORM OF FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT UBS Investment Trust 1285 Avenue of the Americas New York, New York 10019 December 28, 2020 UBS Asset Management (Americas) Inc. 1285 Avenue of the Americas New York, New York 10019 Ladies and...Ubs Investment Trust • December 21st, 2020 • New York
