Exhibit No. 4(a) INVESTMENT ADVISORY AND ADMINISTRATION CONTRACT Contract made as of March 1, 2000, between MITCHELL HUTCHINS SECURITIES TRUST, a Delaware business trust ("Trust"), and MITCHELL HUTCHINS ASSET MANAGEMENT INC. ("Mitchell Hutchins"), a...Investment Advisory and Administration Contract • January 31st, 2001 • Mitchell Hutchins Securities Trust • Delaware
Exhibit 4(a) INVESTMENT ADVISORY AND ADMINISTRATION CONTRACT Contract made as of April 1, 2006, between UBS MONEY SERIES, a Delaware statutory trust ("Trust"), and UBS GLOBAL ASSET MANAGEMENT (AMERICAS) INC. ("UBS Global Americas"), a Delaware...Investment Advisory and Administration Contract • August 30th, 2006 • Ubs Money Series • Delaware
Exhibit (4)(i) INVESTMENT ADVISORY AND ADMINISTRATION CONTRACT Contract made as of April 1, 2006 between UBS INDEX TRUST, a Delaware statutory trust ("Trust"), and UBS GLOBAL ASSET MANAGEMENT (AMERICAS) INC. ("UBS Global Americas"), a Delaware...Investment Advisory and Administration Contract • September 27th, 2006 • Ubs Index Trust • Delaware
INVESTMENT ADVISORY AND ADMINISTRATION CONTRACTInvestment Advisory and Administration Contract • August 29th, 2011 • Ubs Rma Tax Free Fund Inc • Delaware
Contract made as of March 1, 2011, between UBS RMA TAX-FREE 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.
Exhibit No. 6 INVESTMENT ADVISORY AND ADMINISTRATION CONTRACT Contract made as of June 22, 1998 between MANAGED HIGH YIELD PLUS FUND INC., a Maryland corporation ("Fund"), and MITCHELL HUTCHINS ASSET MANAGEMENT INC. ("Mitchell Hutchins"), a Delaware...Investment Advisory and Administration Contract • February 17th, 2000 • Managed High Yield Plus Fund Inc • Delaware
Exhibit No. 4(b) INVESTMENT ADVISORY AND ADMINISTRATION CONTRACT Contract made as of November 2, 1998 between MITCHELL HUTCHINS SERIES TRUST, a Massachusetts business trust ("Trust"), and MITCHELL HUTCHINS ASSET MANAGEMENT INC. ("Mitchell Hutchins"),...Investment Advisory and Administration Contract • April 30th, 1999 • Mitchell Hutchins Series Trust/Ma/ • Delaware
Exhibit No. 4 INVESTMENT ADVISORY AND ADMINISTRATION CONTRACT Contract made as of August 4, 1988, between PAINEWEBBER MASTER SERIES, INC., a Maryland corporation ("Corporation"), and MITCHELL HUTCHINS ASSET MANAGEMENT INC. ("Mitchell Hutchins"), a...Investment Advisory and Administration Contract • June 29th, 1998 • Painewebber Master Series Inc • Delaware
INVESTMENT ADVISORY AND ADMINISTRATION CONTRACTInvestment Advisory and Administration Contract • July 29th, 2011 • Ubs Cashfund Inc
Agreement made as of March 1, 2011, between UBS CASHFUND INC., a Maryland corporation (the “Fund”), and UBS GLOBAL ASSET MANAGEMENT (AMERICAS) INC. (“UBS Global AM”);
INVESTMENT ADVISORY AND ADMINISTRATION CONTRACTInvestment Advisory and Administration Contract • August 29th, 2011 • Ubs Municipal Money Market Series • Delaware
Contract made as of March 1, 2011 between UBS MUNICIPAL MONEY MARKET SERIES, a Massachusetts business trust (“Fund”), and UBS GLOBAL ASSET MANAGEMENT (AMERICAS) INC. (“Manager”), a Delaware corporation registered as an investment adviser under the Investment Advisers Act of 1940, as amended.
RESTATED INVESTMENT ADVISORY AND ADMINISTRATION CONTRACTInvestment Advisory and Administration Contract • March 12th, 2024 • UBS Series Funds • Delaware
Contract made as of February 1, 2000 and restated as of March 1, 2024, between UBS SERIES FUNDS (formerly known as Mitchell Hutchins LIR Money Series), a Delaware statutory trust (“Trust”), and UBS ASSET MANAGEMENT (AMERICAS) LLC (“UBS AM”), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended.
INVESTMENT ADVISORY AND ADMINISTRATION CONTRACTInvestment Advisory and Administration Contract • August 29th, 2011 • Ubs Managed Municipal Trust • Delaware
Contract made as of March 1, 2011, between UBS MANAGED MUNICIPAL TRUST, a Massachusetts business trust (“Trust”), 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.
INVESTMENT ADVISORY AND ADMINISTRATION CONTRACTInvestment Advisory and Administration Contract • December 28th, 2006 • Ubs Investment Trust • Delaware
Contract made as of April 1, 2006 between UBS INVESTMENT TRUST, a Massachusetts business trust (“Fund”) and UBS GLOBAL ASSET MANAGEMENT (AMERICAS) INC. (“Manager”), a Delaware corporation registered as an investment adviser under the Investment Advisers Act of 1940, as amended.
INVESTMENT ADVISORY AND ADMINISTRATION CONTRACT Contract made as of October 1, 1998 between PAINEWEBBER INVESTMENT TRUST, a Massachusetts business trust ("Trust"), and MITCHELL HUTCHINS ASSET MANAGEMENT INC. ("Mitchell Hutchins"), a Delaware...Investment Advisory and Administration Contract • December 24th, 1998 • Painewebber Investment Trust • Delaware
Exhibit (4)(e) INVESTMENT ADVISORY AND ADMINISTRATION CONTRACT Contract made as of March 15, 2004, between UBS MONEY SERIES, a Delaware business trust ("Trust"), and UBS GLOBAL ASSET MANAGEMENT (US) INC. ("UBS Global AM"), a Delaware corporation...Investment Advisory and Administration Contract • April 28th, 2004 • Ubs Money Series • Delaware
INVESTMENT ADVISORY AND ADMINISTRATION CONTRACTInvestment Advisory and Administration Contract • May 24th, 2018 • UBS Series Funds • Delaware
This investment advisory and administration contract (“Contract”) is made as of May 23, 2018 between UBS SERIES FUNDS, a Delaware statutory trust (“Trust”), and UBS ASSET MANAGEMENT (AMERICAS) INC. (“UBS AM”), a Delaware corporation registered as an investment adviser under the Investment Advisers Act of 1940, as amended (“Advisers Act”).
INVESTMENT ADVISORY AND ADMINISTRATION CONTRACT Contract made as of November 12, 1998 between PAINEWEBBER MANAGED INVESTMENTS TRUST, a Massachusetts business trust ("Trust"), and MITCHELL HUTCHINS ASSET MANAGEMENT INC. ("Mitchell Hutchins"), a...Investment Advisory and Administration Contract • April 29th, 1999 • Painewebber Managed Investments Trust • Delaware
Contract made as of November 12, 1998 between PAINEWEBBER MANAGED INVESTMENTS TRUST, a Massachusetts business trust ("Trust"), and MITCHELL HUTCHINS ASSET MANAGEMENT INC. ("Mitchell Hutchins"), a Delaware corporation registered as a broker-dealer under the Securities Exchange Act of 1934, as amended ("1934 Act"), and as an investment adviser under the Investment Advisers Act of 1940, as amended, WHEREAS the Trust is registered under the Investment Company Act of 1940, as amended ("1940 Act"), as an open-end management investment company, and has eight distinct series of shares of beneficial interest, which correspond to distinct portfolios, one of which has been designated as PaineWebber Tax-Managed Equity Fund; and WHEREAS the Trust desires to retain Mitchell Hutchins as investment adviser and administrator to furnish certain administrative, investment advisory and portfolio management services to the Trust with respect to PaineWebber Tax-Managed Equity Fund and any other Series as to
INVESTMENT ADVISORY AND ADMINISTRATION CONTRACT Contract made as of April 13, 1995 between MITCHELL HUTCHINS/ KIDDER, PEABODY INVESTMENT TRUST III, a Massachusetts business trust ("Fund") and MITCHELL HUTCHINS ASSET MANAGEMENT INC. ("Manager"), a...Investment Advisory and Administration Contract • October 6th, 1995 • Mitchell Hutchins Kidder Peabody Investment Trust Iii • Delaware
