Common Contracts
18 similar Investment Advisory and Administration Fee Agreement contracts by Painewebber Managed Investments Trust, Painewebber Series Trust, Mitchell Hutchins Series Trust/Ma/, others
Exhibit No. 4(f) INVESTMENT ADVISORY AND ADMINISTRATION FEE AGREEMENT Agreement made as of September 27, 1999, between PAINEWEBBER MANAGED INVESTMENTS TRUST, a Massachusetts business trust ("Trust"), on behalf of PaineWebber Strategy Fund ("Fund"), a...Investment Advisory and Administration Fee Agreement • December 3rd, 1999 • Painewebber Managed Investments Trust
Exhibit No. 4(h) INVESTMENT ADVISORY AND ADMINISTRATION FEE AGREEMENT Agreement made as of December , 1999, between MITCHELL HUTCHINS SERIES TRUST, a Massachusetts business trust ("Trust"), and MITCHELL HUTCHINS ASSET MANAGEMENT INC. ("Mitchell...Investment Advisory and Administration Fee Agreement • October 18th, 1999 • Mitchell Hutchins Series Trust/Ma/
Exhibit No. 4(f) INVESTMENT ADVISORY AND ADMINISTRATION FEE AGREEMENT ---------------------------------------------------- Agreement made as of ______________________________, 1999, between PAINEWEBBER MANAGED INVESTMENTS TRUST, a Massachusetts...Investment Advisory and Administration Fee Agreement • July 29th, 1999 • Painewebber Managed Investments Trust
Exhibit No. 4(e) INVESTMENT ADVISORY AND ADMINISTRATION FEE AGREEMENT Agreement made as of September 1, 1993, between PAINEWEBBER SERIES TRUST, a Massachusetts business trust ("Trust"), on behalf of the Aggressive Growth Portfolio, a series of shares...Investment Advisory and Administration Fee Agreement • April 30th, 1999 • Mitchell Hutchins Series Trust/Ma/
Exhibit No. 4(g) INVESTMENT ADVISORY AND ADMINISTRATION FEE AGREEMENT Agreement made as of May 1, 1998, between MITCHELL HUTCHINS SERIES TRUST, a Massachusetts business trust ("Trust"), and MITCHELL HUTCHINS ASSET MANAGEMENT INC. ("Mitchell...Investment Advisory and Administration Fee Agreement • April 30th, 1999 • Mitchell Hutchins Series Trust/Ma/
Exhibit No. 4(e) FORM OF INVESTMENT ADVISORY AND ADMINISTRATION FEE AGREEMENT ------------------------------------------------------------ Agreement made as of ___________________, 1998, between PAINEWEBBER MANAGED INVESTMENTS TRUST, a Massachusetts...Investment Advisory and Administration Fee Agreement • July 21st, 1998 • Painewebber Managed Investments Trust
Exhibit No. 4(b) INVESTMENT ADVISORY AND ADMINISTRATION FEE AGREEMENT Agreement made as of June 29, 1992, between PAINEWEBBER MUTUAL FUND TRUST, a Massachusetts business trust ("Trust"), on behalf of PaineWebber National Tax- Free Income Fund...Investment Advisory and Administration Fee Agreement • July 1st, 1998 • Painewebber Mutual Fund Trust
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
Exhibit No. 5(d) INVESTMENT ADVISORY AND ADMINISTRATION FEE AGREEMENT Agreement made as of September 1, 1993, between PAINEWEBBER SERIES TRUST, a Massachusetts business trust ("Trust"), on behalf of the Aggressive Growth Portfolio, a series of shares...Investment Advisory and Administration Fee Agreement • March 2nd, 1998 • Painewebber Series Trust
Exhibit No. 5(e) INVESTMENT ADVISORY AND ADMINISTRATION FEE AGREEMENT Agreement made as of September 1, 1993, between PAINEWEBBER SERIES TRUST, a Massachusetts business trust ("Trust"), on behalf of the Fixed Income Portfolio, a series of shares of...Investment Advisory and Administration Fee Agreement • March 2nd, 1998 • Painewebber Series Trust
Exhibit No. 5(b) INVESTMENT ADVISORY AND ADMINISTRATION FEE AGREEMENT Agreement made as of May 1, 1989, between PAINEWEBBER SERIES TRUST, a Massachusetts business trust ("Trust"), on behalf of the Government Portfolio, a series of shares of beneficial...Investment Advisory and Administration Fee Agreement • March 2nd, 1998 • Painewebber Series Trust
Exhibit No. 5(c) INVESTMENT ADVISORY AND ADMINISTRATION FEE AGREEMENT Agreement made as of December 30, 1991 between PAINEWEBBER SERIES TRUST, a Massachusetts business trust ("Trust"), on behalf of the Dividend Growth Portfolio, a series of shares of...Investment Advisory and Administration Fee Agreement • March 2nd, 1998 • Painewebber Series Trust
Exhibit No. 5(f) INVESTMENT ADVISORY AND ADMINISTRATION FEE AGREEMENT ---------------------------------------------------- Agreement made as of ____________________________, 199_, between MITCHELL HUTCHINS SERIES TRUST, a Massachusetts business trust...Investment Advisory and Administration Fee Agreement • March 2nd, 1998 • Painewebber Series Trust
Exhibit No. 5(c) INVESTMENT ADVISORY AND ADMINISTRATION FEE AGREEMENT Agreement made as of March 29, 1993, between PAINEWEBBER MANAGED INVESTMENTS TRUST, a Massachusetts Business Trust ("Trust"), on behalf of PaineWebber Short-Term U.S. Government...Investment Advisory and Administration Fee Agreement • February 27th, 1998 • Painewebber Managed Investments Trust
Exhibit No. 5(b) INVESTMENT ADVISORY AND ADMINISTRATION FEE AGREEMENT Agreement made as of May 1, 1992, between PAINEWEBBER MANAGED INVESTMENTS TRUST, a Massachusetts business trust ("Trust"), on behalf of PaineWebber Utility Income and Growth Fund...Investment Advisory and Administration Fee Agreement • February 27th, 1998 • Painewebber Managed Investments Trust
INVESTMENT ADVISORY AND ADMINISTRATION FEE AGREEMENT Agreement made as of August 29, 1992, between Legg Mason Tax-Free Income Fund, a Massacusetts business trust ("Trust"), on behalf of Legg Mason Tax- Free Intermediate-Term Income Trust, a series of...Investment Advisory and Administration Fee Agreement • July 31st, 1997 • Legg Mason Tax Free Income Fund
INVESTMENT ADVISORY AND ADMINISTRATION FEE AGREEMENT ---------------------------------------------------- Agreement made as of December 18, 1996, between PAINEWEBBER MANAGED INVESTMENTS TRUST, a Massachusetts business trust ("Trust"), on behalf of...Investment Advisory and Administration Fee Agreement • July 7th, 1997 • Painewebber Managed Investments Trust
EXHIBIT 5(d) FORM OF INVESTMENT ADVISORY AND ADMINISTRATION FEE AGREEMENT Agreement made as of ___________, 1996, between PAINEWEBBER MANAGED INVESTMENTS TRUST, a Massachusetts business trust ("Trust"), on behalf of PaineWebber Asia Pacific Growth...Investment Advisory and Administration Fee Agreement • October 4th, 1996 • Painewebber Managed Investments Trust
