0000703876-11-000008 Sample Contracts

For period ending June 30, 2011 Exhibit 77Q1 File number 8113504 INVESTMENT ADVISORY AND ADMINISTRATION CONTRACT Contract made as of March 1, 2011, between UBS RMA TAXFREE FUND, INC., a Maryland corporation (Corporation), and UBS GLOBAL ASSET...
Ubs Rma Tax Free Fund Inc • August 29th, 2011 • Delaware

INVESTMENT ADVISORY AND ADMINISTRATION CONTRACT Contract made as of March 1, 2011, between UBS RMA TAXFREE FUND, INC., a Maryland corporation (Corporation), and UBS GLOBAL ASSET MANAGEMENT (AMERICAS) INC. (UBS Global AM), a Delaware corporation registered as an investment adviser under the Investment Advisers Act of 1940, as amended. WHEREAS the Corporation is registered under the Investment Company Act of 1940, as amended (1940 Act), as an openend management investment company, and intends to offer for public sale distinct series of shares of common stock, each corresponding to a distinct portfolio (Series); and WHEREAS the Corporation desires to retain UBS Global AM as investment adviser and administrator to furnish certain administrative, investment advisory and portfolio management services to the Corporation and each Series as now exists and as hereafter may be established, and UBS Global AM is willing to furnish such services; NOW, THEREFORE, in consideration of the premises and

AutoNDA by SimpleDocs
Time is Money Join Law Insider Premium to draft better contracts faster.