Exhibit No. 5(f) EXCLUSIVE DEALER AGREEMENT CLASS B SHARES OF PAINEWEBBER MANAGED ASSETS TRUST AGREEMENT made as of July 7, 1993, between Mitchell Hutchins Asset Management Inc. ("Mitchell Hutchins"), a Delaware corporation, and PaineWebber...Exclusive Dealer Agreement • July 1st, 1998 • Painewebber Managed Assets Trust • Delaware
DISTRIBUTION CONTRACT CLASS A SHARESDistribution Contract • July 1st, 1998 • Painewebber Managed Assets Trust • Delaware
EXHIBIT 9 --------- TRANSFER AGENCY AND RELATED SERVICES AGREEMENT ----------------------------------------------Transfer Agency and Related Services Agreement • May 4th, 1998 • Painewebber Managed Assets Trust
Exhibit No. 4 INVESTMENT ADVISORY AND ADMINISTRATION CONTRACT Contract made as of March 20, 1992 between PAINEWEBBER MANAGED ASSETS TRUST, a Massachusetts business trust ("Trust"), and MITCHELL HUTCHINS ASSET MANAGEMENT INC. ("Mitchell Hutchins"), a...Investment Advisory and Administration Contract • July 1st, 1998 • Painewebber Managed Assets Trust • Delaware
RECITALSInterim Sub-Advisory Contract • October 31st, 2000 • Painewebber Managed Assets Trust • New York
Exhibit No. 5(b) FORM OF DEALER AGREEMENT PAINEWEBBER MANAGED ASSETS 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 Assets Trust • New York
Exhibit No. 4(a) INTERIM INVESTMENT MANAGEMENT AND ADMINISTRATION CONTRACT Contract made as of October 10, 2000, between PAINEWEBBER MANAGED ASSETS TRUST, a Massachusetts business trust ("Trust"), and MITCHELL HUTCHINS ASSET MANAGEMENT INC. ("Mitchell...Interim Investment Management and Administration Contract • October 31st, 2000 • Painewebber Managed Assets Trust • New York
Exhibit No. 5(a) PAINEWEBBER MANAGED ASSETS TRUST FORM OF DISTRIBUTION CONTRACT CONTRACT made as of September 12, 2000, between PaineWebber Managed Assets Trust, a Massachusetts business trust ("Fund"), and MITCHELL HUTCHINS ASSET MANAGEMENT INC., a...Distribution Agreement • December 22nd, 2000 • Painewebber Managed Assets Trust • New York
Exhibit No. 5(a) PAINEWEBBER MANAGED ASSETS TRUST DISTRIBUTION CONTRACT CONTRACT made as of September 12, 2000, between PaineWebber Managed Assets Trust, a Massachusetts business trust ("Fund"), and MITCHELL HUTCHINS ASSET MANAGEMENT INC., a Delaware...Distribution Contract • October 31st, 2000 • Painewebber Managed Assets Trust • New York
CUSTODIAN CONTRACT Between PAINEWEBBER MANAGED ASSETS Trust and STATE STREET BANK AND TRUST COMPANY TABLE OF CONTENTSCustodian Contract • July 1st, 1998 • Painewebber Managed Assets Trust • Massachusetts
