CUSTODIAN CONTRACTCustodian Contract • February 27th, 1998 • Painewebber Investment Trust Ii • Massachusetts
Exhibit No. 5(b) SUB-ADVISORY AGREEMENT Agreement made as of February 25, 1997 between MITCHELL HUTCHINS ASSET MANAGEMENT INC., a Delaware corporation ("Mitchell Hutchins"), and SCHRODER CAPITAL MANAGEMENT INTERNATIONAL INC., a New York corporation...Sub-Advisory Agreement • February 27th, 1998 • Painewebber Investment Trust Ii • Delaware
SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • November 1st, 1995 • Mitchell Hutchins Kidder Peabody Investment Trust Ii • New York
RECITALSSub-Advisory Agreement • February 7th, 1997 • Painewebber Investment Trust Ii • Delaware
Exhibit 6(g) EXCLUSIVE DEALER AGREEMENT CLASS C SHARES OF PAINEWEBBER INVESTMENT TRUST II AGREEMENT made as of November 10, 1995, between Mitchell Hutchins Asset Management Inc. ("Mitchell Hutchins"), a Delaware corporation, and PaineWebber...Exclusive Dealer Agreement • October 31st, 1996 • Painewebber Investment Trust Ii • Delaware
DISTRIBUTION CONTRACT CLASS A SHARESDistribution Contract • October 31st, 1996 • Painewebber Investment Trust Ii • Delaware
TRANSFER AGENCY AND RELATED SERVICES AGREEMENT ----------------------------------------------Transfer Agency and Related Services Agreement • March 1st, 1999 • Painewebber Investment Trust Ii
Exhibit No. 13 PURCHASE AGREEMENT Kidder, Peabody Investment Trust II, a business trust organized under the laws of the Commonwealth of Massachusetts (the "Trust"), and Kidder Peabody Asset Management, Inc. ("KPAM"), a corporation organized under the...Purchase Agreement • February 27th, 1998 • Painewebber Investment Trust Ii
Exhibit No. 5(a) INVESTMENT ADVISORY AND ADMINISTRATION CONTRACT Contract made as of February 25, l997 between PAINEWEBBER INVESTMENT TRUST II, a Massachusetts business trust ("Trust"), and MITCHELL HUTCHINS ASSET MANAGEMENT INC. ("Mitchell...Investment Advisory and Administration Contract • February 27th, 1998 • Painewebber Investment Trust Ii • Delaware
INVESTMENT ADVISORY AND ADMINISTRATION CONTRACT Contract made as of April 13, 1995 between MITCHELL HUTCHINS/KIDDER, PEABODY INVESTMENT TRUST II, a Massachusetts business trust ('Fund') and MITCHELL HUTCHINS ASSET MANAGEMENT INC. ('Manager'), a...Investment Advisory and Administration Contract • November 1st, 1995 • Mitchell Hutchins Kidder Peabody Investment Trust Ii • Delaware
DISTRIBUTION RELATED SERVICES AGREEMENTDistribution Agreement • November 1st, 1995 • Mitchell Hutchins Kidder Peabody Investment Trust Ii
TRANSFER AGENCY SERVICES AND SHAREH0LDER SERVICES AGREEMENT TERM 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 • November 1st, 1995 • Mitchell Hutchins Kidder Peabody Investment Trust Ii
SHAREHOLDER SERVICING AGREEMENT Mitchell Hutchins Asset Management Inc. 1285 Avenue of the Americas New York, New York 10019 Dear Sirs: Kidder, Peabody Investment Trust II (the 'Trust') confirms its agreement with Mitchell Hutchins Asset Management...Shareholder Servicing Agreement • November 1st, 1995 • Mitchell Hutchins Kidder Peabody Investment Trust Ii
EXHIBIT 5(b) FORM OF INVESTMENT ADVISORY AND ADMINISTRATION CONTRACT Contract made as of , 1997 between PAINEWEBBER INVESTMENT TRUST II, a Massachusetts business trust ("Trust"), and MITCHELL HUTCHINS ASSET MANAGEMENT INC. ("Mitchell Hutchins"), a...Investment Advisory and Administration Contract • February 7th, 1997 • Painewebber Investment Trust Ii • Delaware
