Exhibit No. 4(a) INVESTMENT ADVISORY AND ADMINISTRATION CONTRACT Contract made as of March 1, 2000, between MITCHELL HUTCHINS SECURITIES TRUST, a Delaware business trust ("Trust"), and MITCHELL HUTCHINS ASSET MANAGEMENT INC. ("Mitchell Hutchins"), a...Investment Advisory and Administration Contract • January 31st, 2001 • Mitchell Hutchins Securities Trust • Delaware
Contract Type FiledJanuary 31st, 2001 Company Jurisdiction
Exhibit No. 4(c) INVESTMENT ADVISORY AND ADMINISTRATION CONTRACT Contract made as of February 1, 2000 between MITCHELL HUTCHINS LIR MONEY SERIES, a Delaware business trust ("Trust"), and MITCHELL HUTCHINS ASSET MANAGEMENT INC. ("Mitchell Hutchins"), a...Investment Advisory and Administration Contract • August 25th, 2000 • Mitchell Hutchins Lir Money Series • Delaware
Contract Type FiledAugust 25th, 2000 Company Jurisdiction
Exhibit No. 4(d) INVESTMENT ADVISORY AND ADMINISTRATION CONTRACT Contract made as of February 1, 2000 between MITCHELL HUTCHINS LIR MONEY SERIES, a Delaware business trust ("Trust"), and MITCHELL HUTCHINS ASSET MANAGEMENT INC. ("Mitchell Hutchins"), a...Investment Advisory and Administration Contract • August 25th, 2000 • Mitchell Hutchins Lir Money Series • Delaware
Contract Type FiledAugust 25th, 2000 Company Jurisdiction
Exhibit No. 4(b) INVESTMENT ADVISORY AND ADMINISTRATION CONTRACT Contract made as of January 12, 2000 between MITCHELL HUTCHINS LIR MONEY SERIES, a Delaware business trust ("Trust"), and MITCHELL HUTCHINS ASSET MANAGEMENT INC. ("Mitchell Hutchins"), a...Investment Advisory and Administration Contract • April 28th, 2000 • Mitchell Hutchins Lir Money Series • Delaware
Contract Type FiledApril 28th, 2000 Company Jurisdiction
Exhibit No. 4(c) FORM OF INVESTMENT ADVISORY AND ADMINISTRATION CONTRACT Contract made as of ____________, 1999 between MITCHELL HUTCHINS LIR MONEY SERIES, a Delaware business trust ("Trust"), and MITCHELL HUTCHINS ASSET MANAGEMENT INC. ("Mitchell...Investment Advisory and Administration Contract • October 27th, 1999 • Mitchell Hutchins Lir Money Series • Delaware
Contract Type FiledOctober 27th, 1999 Company Jurisdiction
Exhibit No. 4(d) FORM OF INVESTMENT ADVISORY AND ADMINISTRATION CONTRACT Contract made as of ____________, 1999 between MITCHELL HUTCHINS LIR MONEY SERIES, a Delaware business trust ("Trust"), and MITCHELL HUTCHINS ASSET MANAGEMENT INC. ("Mitchell...Investment Advisory and Administration Contract • October 27th, 1999 • Mitchell Hutchins Lir Money Series • Delaware
Contract Type FiledOctober 27th, 1999 Company Jurisdiction
Exhibit No. 4 INVESTMENT ADVISORY AND ADMINISTRATION CONTRACT Contract made as of July 31, 1998 between MITCHELL HUTCHINS INSTITUTIONAL SERIES, a Delaware business trust ("Trust"), and MITCHELL HUTCHINS ASSET MANAGEMENT INC. ("Mitchell Hutchins"), a...Investment Advisory and Administration Contract • September 1st, 1999 • Mitchell Hutchins Lir Money Series • Delaware
Contract Type FiledSeptember 1st, 1999 Company Jurisdiction
Exhibit No. 4(b) INVESTMENT ADVISORY AND ADMINISTRATION CONTRACT Contract made as of November 2, 1998 between MITCHELL HUTCHINS SERIES TRUST, a Massachusetts business trust ("Trust"), and MITCHELL HUTCHINS ASSET MANAGEMENT INC. ("Mitchell Hutchins"),...Investment Advisory and Administration Contract • April 30th, 1999 • Mitchell Hutchins Series Trust/Ma/ • Delaware
Contract Type FiledApril 30th, 1999 Company Jurisdiction
Exhibit No. 4 INVESTMENT ADVISORY AND ADMINISTRATION CONTRACT Contract made as of March 1, 1989, between PAINEWEBBER AMERICA FUND, a Massachusetts business trust ("Trust"), and MITCHELL HUTCHINS ASSET MANAGEMENT INC. ("Mitchell Hutchins"), a Delaware...Investment Advisory and Administration Contract • November 23rd, 1998 • Painewebber America Fund /Ny/ • Delaware
Contract Type FiledNovember 23rd, 1998 Company Jurisdiction
Exhibit No.4 INVESTMENT ADVISORY AND ADMINISTRATION CONTRACT Contract made as of March 1, 1989, between PAINEWEBBER OLYMPUS FUND, a Massachusetts business trust ("Trust"), and MITCHELL HUTCHINS ASSET MANAGEMENT INC. ("Mitchell Hutchins"), a Delaware...Investment Advisory and Administration Contract • November 23rd, 1998 • Painewebber Olympus Fund/Ny • Delaware
Contract Type FiledNovember 23rd, 1998 Company Jurisdiction
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
Contract Type FiledNovember 23rd, 1998 Company Jurisdiction
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
Contract Type FiledJuly 1st, 1998 Company Jurisdiction
Exhibit No. 4 INVESTMENT ADVISORY AND ADMINISTRATION CONTRACT Contract made as of July 1, 1989, between PAINEWEBBER MUNICIPAL SERIES, a Massachusetts business trust ("Trust"), and MITCHELL HUTCHINS ASSET MANAGEMENT INC. ("Mitchell Hutchins"), a...Investment Advisory and Administration Contract • July 1st, 1998 • Painewebber Municipal Series /Ny/ • Delaware
Contract Type FiledJuly 1st, 1998 Company Jurisdiction
Exhibit No. 4(a) INVESTMENT ADVISORY AND ADMINISTRATION CONTRACT Contract made as of April 21, 1988, between PAINEWEBBER CALIFORNIA TAX-EXEMPT INCOME FUND, a Massachusetts business trust ("Trust"), and MITCHELL HUTCHINS ASSET MANAGEMENT INC....Investment Advisory and Administration Contract • July 1st, 1998 • Painewebber Mutual Fund Trust • Delaware
Contract Type FiledJuly 1st, 1998 Company Jurisdiction
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
Contract Type FiledMarch 31st, 1998 Company Jurisdiction
Exhibit No. 5 INVESTMENT ADVISORY AND ADMINISTRATION CONTRACT Contract made as of April 21, 1988, between PAINEWEBBER INVESTMENT SERIES, a Massachusetts business trust ("Trust"), and MITCHELL HUTCHINS ASSET MANAGEMENT INC. ("Mitchell Hutchins"), a...Investment Advisory and Administration Contract • February 27th, 1998 • Painewebber Investment Series • Delaware
Contract Type FiledFebruary 27th, 1998 Company Jurisdiction
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
Contract Type FiledFebruary 27th, 1998 Company Jurisdiction
Exhibit No. 5(a) INVESTMENT ADVISORY AND ADMINISTRATION CONTRACT Contract made as of April 21, 1988, between PAINEWEBBER FIXED INCOME PORTFOLIOS, a Massachusetts business trust ("Trust"), and MITCHELL HUTCHINS ASSET MANAGEMENT INC. ("Mitchell...Investment Advisory and Administration Contract • February 27th, 1998 • Painewebber Managed Investments Trust • Delaware
Contract Type FiledFebruary 27th, 1998 Company Jurisdiction