EXHIBIT NO. EX-99.h.1.a ADMINISTRATION CONTRACT Contract made as of April 30, 2006, between SMA RELATIONSHIP TRUST, a Delaware statutory trust ("Trust"), and UBS GLOBAL ASSET MANAGEMENT (AMERICAS) INC. ("UBS Global AM"), a Delaware corporation...Administration Contract • April 28th, 2006 • Sma Relationship Trust • Delaware
Contract Type FiledApril 28th, 2006 Company Jurisdiction
Exhibit No. EX-99.h.2 ADMINISTRATION CONTRACT Contract made as of ____________ ___, 2006, between THE UBS FUNDS, a Delaware statutory trust ("Trust"), and UBS GLOBAL ASSET MANAGEMENT (AMERICAS) INC. ("UBS Global AM"), a Delaware corporation registered...Administration Contract • March 27th, 2006 • Ubs Funds • Delaware
Contract Type FiledMarch 27th, 2006 Company Jurisdiction
DRAFTAdministration Contract • November 14th, 2003 • Lb Series Fund Inc • Minnesota
Contract Type FiledNovember 14th, 2003 Company Jurisdiction
Exhibit 99.h.1 ADMINISTRATION CONTRACT Contract made as of October 8, 2003, between SMA RELATIONSHIP TRUST, a Delaware statutory trust ("Trust"), and UBS GLOBAL ASSET MANAGEMENT (US) INC. ("UBS Global AM"), a Delaware corporation registered as an...Administration Contract • October 8th, 2003 • Sma Relationship Trust • Delaware
Contract Type FiledOctober 8th, 2003 Company Jurisdiction
Exhibit No, EX-99.h.1 ADMINISTRATION CONTRACT Contract made as of____________, 200_, between SMA RELATIONSHIP TRUST, a Delaware statutory trust ("Trust"), and UBS GLOBAL ASSET MANAGEMENT (US) INC. ("UBS Global AM"), a Delaware corporation registered...Administration Contract • April 1st, 2003 • Sma Relationship Trust • Delaware
Contract Type FiledApril 1st, 2003 Company Jurisdiction
EX 99.h.1.b ADMINISTRATION CONTRACT Contract made as of May 21, 2001, as revised on June 3, 2002, between THE UBS FUNDS, a Delaware business trust ("Trust"), and UBS GLOBAL ASSET MANAGEMENT (US) INC. ("UBS Global AM"), a Delaware corporation...Administration Contract • July 19th, 2002 • Ubs Funds • Delaware
Contract Type FiledJuly 19th, 2002 Company Jurisdiction
EX 99.h.1.a ADMINISTRATION CONTRACT Contract made as of May 21, 2001 between THE BRINSON FUNDS, a Delaware business trust ("Trust"), and BRINSON ADVISORS, INC. ("Brinson Advisors"), a Delaware corporation registered as an investment adviser under the...Administration Contract • July 19th, 2002 • Ubs Funds • Delaware
Contract Type FiledJuly 19th, 2002 Company Jurisdiction
EX-99.h.1 ADMINISTRATION CONTRACT Contract made as of May 21, 2001, between THE BRINSON FUNDS, a Delaware business trust ("Trust"), and BRINSON ADVISORS, INC. ("Brinson Advisors"), a Delaware corporation registered as an investment adviser under the...Administration Contract • July 31st, 2001 • Brinson Funds Inc • Textile mill products • Delaware
Contract Type FiledJuly 31st, 2001 Company Industry Jurisdiction
ADMINISTRATION CONTRACT BETWEEN AIM INVESTMENT FUNDS, INC. AND A I M ADVISORS, INC.Administration Contract • May 29th, 1998 • Aim Investment Funds • Delaware
Contract Type FiledMay 29th, 1998 Company Jurisdiction