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...Painewebber Securities Trust • October 31st, 2000 • New York
Company FiledOctober 31st, 2000 Jurisdiction
SUB-ADVISORY AND SUB-ADMINISTRATION CONTRACT BETWEEN A I M ADVISORS, INC. AND INVESCO SENIOR SECURED MANAGEMENT, INC.Aim Floating Rate Fund • September 1st, 1998 • Delaware
Company FiledSeptember 1st, 1998 Jurisdiction
AIM INVESTMENT PORTFOLIOS, INC. SUB-ADVISORY AND SUB-ADMINISTRATION CONTRACT BETWEEN A I M ADVISORS, INC. AND INVESCO (NY) INC.Aim Investment Portfolios Inc • May 29th, 1998 • Delaware
Company FiledMay 29th, 1998 Jurisdiction
EXHIBIT (G)(3) FLOATING RATE PORTFOLIO SUB-SUB-ADVISORY AND SUB-SUB- ADMINISTRATION CONTRACT BETWEEN INVESCO SENIOR SECURED MANAGEMENT, INC. AND INVESCO (NY), INC. Contract made as of May 29, 1998, between INVESCO Senior Secured Management, Inc., a...Gt Global Floating Rate Fund Inc • May 27th, 1998 • Delaware
Company FiledMay 27th, 1998 Jurisdiction
ADMINISTRATION CONTRACT BETWEEN G.T. INVESTMENT FUNDS, INC. AND G.T. CAPITAL MANAGEMENT, INC.G T Investment Funds Inc • December 31st, 1996 • California
Company FiledDecember 31st, 1996 Jurisdiction