CUSTODIAN CONTRACT Between PAINEWEBBER SECURITIES TRUST and STATE STREET BANK AND TRUST COMPANY TABLE OF CONTENTSCustodian Contract • March 31st, 1998 • Painewebber Securities Trust • Massachusetts
Exhibit No. 6(e) EXCLUSIVE DEALER AGREEMENT CLASS A SHARES OF PAINEWEBBER SECURITIES TRUST AGREEMENT made as of January 28, 1993, between Mitchell Hutchins Asset Management Inc. ("Mitchell Hutchins"), a Delaware corporation, and PaineWebber...Exclusive Dealer Agreement • March 31st, 1998 • Painewebber Securities Trust • Delaware
Exhibit No. 6(b) PAINEWEBBER SECURITIES TRUST DISTRIBUTION CONTRACT CLASS B SHARES CONTRACT made as of July 7, 1993, between PAINEWEBBER SECURITIES TRUST, a Massachusetts business trust ("Fund") and MITCHELL HUTCHINS ASSET MANAGEMENT INC., a Delaware...Distribution Contract • March 31st, 1998 • Painewebber Securities Trust • Delaware
EXHIBIT NO. 9 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 SECURITIES TRUST, a Massachusetts Business Trust (the "Fund"). W I T N...Transfer Agency and Related Services Agreement • March 31st, 1998 • Painewebber Securities Trust
Exhibit No. 5(a) INVESTMENT ADVISORY AND ADMINISTRATION CONTRACT Contract made as of January 28, 1993 between PAINEWEBBER SECURITIES TRUST, a Massachusetts business trust ("Trust"), and MITCHELL HUTCHINS ASSET MANAGEMENT INC. ("Mitchell Hutchins"), a...Investment Advisory and Administration Contract • March 31st, 1998 • Painewebber Securities Trust • Delaware
Exhibit No. 5(b) INVESTMENT ADVISORY AND ADMINISTRATION FEE AGREEMENT Agreement made as of January 28, 1994, between PAINEWEBBER SECURITIES TRUST, a Massachusetts business trust ("Trust"), on behalf of PaineWebber Strategic Income Fund ("Fund"), a...Investment Advisory and Administration Fee Agreement • March 31st, 1998 • Painewebber Securities Trust
RECITALSInterim Sub-Advisory Contract • October 31st, 2000 • Painewebber Securities Trust • New York
Exhibit No. 5(b) DEALER AGREEMENT PAINEWEBBER SECURITIES 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 • November 30th, 2000 • Painewebber Securities Trust • New York
Exhibit No. 4(a) INTERIM INVESTMENT MANAGEMENT AND ADMINISTRATION CONTRACT Contract made as of October 10, 2000, between PAINEWEBBER SECURITIES TRUST, a Massachusetts business trust ("Trust"), and MITCHELL HUTCHINS ASSET MANAGEMENT INC. ("Mitchell...Interim Investment Management and Administration Contract • October 31st, 2000 • Painewebber Securities Trust • New York
Exhibit No. 5(a) PAINEWEBBER SECURITIES TRUST DISTRIBUTION CONTRACT CONTRACT made as of September 12, 2000, between PAINEWEBBER SECURITIES TRUST, a Massachusetts business trust ("Fund"), and MITCHELL HUTCHINS ASSET MANAGEMENT INC., a Delaware...Distribution Contract • November 30th, 2000 • Painewebber Securities Trust • New York
INTERIM SUB-ADVISORY CONTRACT Agreement made as of October 10, 2000 (Contract) between MITCHELL HUTCHINS ASSET MANAGEMENT INC., a Delaware corporation (Mitchell Hutchins), and ARIEL CAPITAL MANAGEMENT, INC., an Illinois corporation (Sub-Adviser)....Interim Sub-Advisory Contract • March 30th, 2001 • Painewebber Securities Trust • New York
Exhibit No. 5(a) PAINEWEBBER SECURITIES TRUST DISTRIBUTION CONTRACT CONTRACT made as of September 12, 2000, between PaineWebber Securities Trust, a Massachusetts business trust ("Fund"), and MITCHELL HUTCHINS ASSET MANAGEMENT INC., a Delaware...Distribution Contract • October 31st, 2000 • Painewebber Securities Trust • New York
EXHIBIT 6(f) EXCLUSIVE DEALER AGREEMENT CLASS C SHARES OF PAINEWEBBER SECURITIES TRUST AGREEMENT made as of November 10, 1995, between Mitchell Hutchins Asset Management Inc. ("Mitchell Hutchins"), a Delaware corporation, and PaineWebber Incorporated...Exclusive Dealer Agreement • November 14th, 1995 • Painewebber Securities Trust • Delaware
INTERIM INVESTMENT MANAGEMENT AND ADMINISTRATION CONTRACT Contract made as of October 10, 2000, between PAINEWEBBER SECURITIES TRUST, a Massachusetts business trust (Trust), and MITCHELL HUTCHINS ASSET MANAGEMENT INC. (Mitchell Hutchins), a Delaware...Investment Management and Administration Contract • March 30th, 2001 • Painewebber Securities Trust • New York
EXHIBIT 6(c) PAINEWEBBER SECURITIES TRUST DISTRIBUTION CONTRACT CLASS C SHARES CONTRACT made as of November 10, 1995 between PAINEWEBBER SECURITIES TRUST, a Massachusetts business trust ("Fund"), and MITCHELL HUTCHINS ASSET MANAGEMENT INC., a Delaware...Distribution Contract • November 14th, 1995 • Painewebber Securities Trust • Delaware
Exhibit No. 6(a) PAINEWEBBER SECURITIES TRUST DISTRIBUTION CONTRACT CLASS A SHARES CONTRACT made as of January 28, 1993, between PAINEWEBBER SECURITIES TRUST, a Massachusetts business trust ("Fund"), and MITCHELL HUTCHINS ASSET MANAGEMENT INC., a...Distribution Agreement • March 31st, 1998 • Painewebber Securities Trust • Delaware
