Common Contracts
24 similar Sub-Advisory Contract contracts by Mitchell Hutchins Securities Trust, Mitchell Hutchins Series Trust/Ma/, Painewebber Investment Trust, others
Sub-Item 77Q1(e) SUB-ADVISORY CONTRACT This contract is made as of June 1, 2010, by and among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Asset Management Deutschland GmbH; Invesco Asset Management Limited; Invesco Asset Management...Sub-Advisory Contract • December 30th, 2010 • Invesco Quality Municipal Income Trust • Texas
Sub-Item 77Q 1 (e) SUB-ADVISORY CONTRACT This contract is made as of June 1, 2010, by and among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Asset Management Deutschland GmbH; Invesco Asset Management Limited; Invesco Asset Management...Sub-Advisory Contract • December 30th, 2010 • Invesco California Insured Municipal Income Trust • Texas
Sub-Item 77Q 1 (e) SUB-ADVISORY CONTRACT This contract is made as of June 1, 2010, by and among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Asset Management Deutschland GmbH; Invesco Asset Management Limited; Invesco Asset Management...Sub-Advisory Contract • December 30th, 2010 • Invesco California Quality Municipal Securities • Texas
Sub-Item77Q1(e) SUB-ADVISORY CONTRACT This contract is made as of June 1, 2010, by and among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Asset Management Deutschland GmbH; Invesco Asset Management Limited; Invesco Asset Management...Sub-Advisory Contract • November 29th, 2010 • Invesco Prime Income Trust • Texas
Sub-Item 77Q1(e) SUB-ADVISORY CONTRACT This contract is made as of June 1, 2010, by and among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Asset Management Deutschland GmbH; Invesco Asset Management Limited; Invesco Asset Management...Sub-Advisory Contract • November 29th, 2010 • Invesco Municipal Income Opportunities Trust III • Texas
Sub-Item 77 Q1 (e) SUB-ADVISORY CONTRACT This contract is made as of June 1, 2010, by and among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Asset Management Deutschland GmbH; Invesco Asset Management Limited; Invesco Asset Management...Sub-Advisory Contract • November 1st, 2010 • Invesco Municipal Income Opportunities Trust II • Texas
RECITALSSub-Advisory Contract • January 27th, 2003 • Park Avenue Portfolio • New York
RECITALSSub-Advisory Contract • October 3rd, 2001 • Brinson Relationship Funds • New York
EXHIBIT (d)(3) SUB-ADVISORY CONTRACT THIS AGREEMENT is made as of August 1, 2001, between LINDNER ASSET MANAGEMENT, INC., a Michigan corporation ("LAMI" or the "Adviser"), and CASTLEARK MANAGEMENT, LLC, an Illinois limited liability company...Sub-Advisory Contract • August 28th, 2001 • Lindner Investments • Illinois
RECITALSSub-Advisory Contract • July 3rd, 2001 • Brinson Managed Investments Trust • Delaware
RECITALSSub-Advisory Contract • June 1st, 2001 • Painewebber Financial Services Growth Fund Inc • New York
RECITALSSub-Advisory Contract • April 17th, 2001 • Mitchell Hutchins Series Trust/Ma/ • New York
RECITALSSub-Advisory Contract • April 17th, 2001 • Mitchell Hutchins Series Trust/Ma/ • New York
RECITALS --------Sub-Advisory Contract • January 31st, 2001 • Mitchell Hutchins Securities Trust • Delaware
RECITALS --------Sub-Advisory Contract • January 31st, 2001 • Mitchell Hutchins Securities Trust • Delaware
RECITALSSub-Advisory Contract • October 31st, 2000 • Painewebber Securities Trust • New York
RECITALSSub-Advisory Contract • October 6th, 2000 • Wachovia Funds • North Carolina
RECITALSSub-Advisory Contract • March 7th, 2000 • Mitchell Hutchins Securities Trust • Delaware
RECITALSSub-Advisory Contract • March 7th, 2000 • Mitchell Hutchins Securities Trust • Delaware
RECITALS --------Sub-Advisory Contract • April 30th, 1999 • Mitchell Hutchins Series Trust/Ma/ • Delaware
RECITALSSub-Advisory Contract • November 23rd, 1998 • Painewebber Investment Trust • Delaware
RECITALS --------Sub-Advisory Contract • September 1st, 1998 • Painewebber Investment Trust • Delaware
SUB-ADVISORY CONTRACT WELLS FARGO BANK, N.A. 525 Market Street San Francisco, CA 94163 January 1, 1996 Barclays Global Fund Advisors 45 Fremont, 17th Floor San Francisco, California 94105 Dear Sirs: This will confirm the agreement by and among Wells...Sub-Advisory Contract • August 26th, 1998 • Life & Annuity Trust • California
RECITALS --------Sub-Advisory Contract • August 21st, 1998 • Painewebber Managed Investments Trust • Delaware
