CUSTODIAN CONTRACT Between PAINEWEBBER SERIES TRUST and STATE STREET BANK AND TRUST COMPANYPainewebber Series Trust • March 2nd, 1998 • Massachusetts
W I T N E S S E T H:Transfer Agency and Related Services Agreement • March 2nd, 1998 • Painewebber Series 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. 8(b) CUSTODIAN AGREEMENT AGREEMENT made this 1st day of April, 1987, between PAINEWEBBER SERIES TRUST ("Fund") and Brown Brothers Harriman & Co. ("Custodian"). WITNESSETH: That in consideration of the mutual covenants and agreements herein...Custodian 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...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...Painewebber Series Trust • March 2nd, 1998
Exhibit No. 5(a) INVESTMENT ADVISORY AND ADMINISTRATION CONTRACT Contract made as of April 21, 1988, between PAINEWEBBER SERIES TRUST, a Massachusetts business trust ("Trust"), and MITCHELL HUTCHINS ASSET MANAGEMENT INC. ("Mitchell Hutchins"), a...Painewebber Series Trust • March 2nd, 1998 • Delaware
Exhibit No. 6 MITCHELL HUTCHINS SERIES TRUST DISTRIBUTION CONTRACT CLASS I SHARES CONTRACT made as of ____________________, 1998, between MITCHELL HUTCHINS SERIES TRUST, a Massachusetts business trust ("Fund"), and MITCHELL HUTCHINS ASSET MANAGEMENT...Hutchins Series Trust • March 2nd, 1998 • Painewebber Series Trust • Delaware
Exhibit No. 5(g) SUB-INVESTMENT ADVISORY CONTRACT Contract made as of September 1, 1993, between MITCHELL HUTCHINS ASSET MANAGEMENT INC. ("Mitchell Hutchins"), a Delaware corporation, and NICHOLAS- APPLEGATE CAPITAL MANAGEMENT, L.P. ("Sub- Adviser"),...Sub-Investment Advisory Contract • March 2nd, 1998 • Painewebber Series Trust • Delaware
