AIM FLOATING RATE FUND INVESTMENT MANAGEMENT AND ADMINISTRATION CONTRACT BETWEEN AIM FLOATING RATE FUND AND A I M ADVISORS, INC.Investment Management and Administration Contract • March 1st, 2005 • Aim Floating Rate Fund • Delaware
AIM INVESTMENT FUNDS SECOND AMENDED AND RESTATED INVESTMENT MANAGEMENT AND ADMINISTRATION CONTRACT BETWEEN AIM INVESTMENT FUNDS AND A I M ADVISORS, INC.Investment Management and Administration Contract • February 28th, 2001 • Aim Investment Funds • Delaware
EMERGING MARKETS DEBT PORTFOLIO AMENDED AND RESTATED INVESTMENT MANAGEMENT AND ADMINISTRATION CONTRACT BETWEEN EMERGING MARKETS DEBT PORTFOLIO AND A I M ADVISORS, INC.Investment Management and Administration Contract • February 25th, 2000 • Aim Investment Funds • Delaware
INVESTMENT MANAGEMENT AND ADMINISTRATION CONTRACT BETWEEN G.T. GLOBAL GROWTH SERIES AND G.T. CAPITAL MANAGEMENT, INC. Contract made as of April 24, 1989, between G. T. Global Growth Series, a Massachusetts business trust ("Company") and G.T. Capital...Investment Management and Administration Contract • April 29th, 1997 • G T Global Growth Series • California
FLOATING RATE PORTFOLIO INVESTMENT MANAGEMENT AND ADMINISTRATION CONTRACT BETWEEN FLOATING RATE PORTFOLIO AND A I M ADVISORS, INC.Investment Management and Administration Contract • September 1st, 1998 • Aim Floating Rate Fund • Delaware
1 EXHIBIT 5(a) AIM INVESTMENT FUNDS, INC. INVESTMENT MANAGEMENT AND ADMINISTRATION CONTRACT BETWEEN AIM INVESTMENT FUNDS, INC. AND A I M ADVISORS, INC.Investment Management and Administration Contract • August 26th, 1998 • Aim Investment Funds • Delaware
AIM SERIES TRUST INVESTMENT MANAGEMENT AND ADMINISTRATION CONTRACT BETWEEN AIM SERIES TRUST AND A I M ADVISORS, INC.Investment Management and Administration Contract • August 26th, 1998 • Aim Series Trust • Delaware
INTERIM INVESTMENT MANAGEMENT AND ADMINISTRATION CONTRACT Contract made as of October 10, 2000, between PAINEWEBBER SECURITIES TRUST, a Massachusetts business trust (Trust), and MITCHELL HUTCHINS ASSET MANAGEMENT INC. (Mitchell Hutchins), a Delaware...Investment Management and Administration Contract • March 30th, 2001 • Painewebber Securities Trust • New York
GT GLOBAL VARIABLE INVESTMENT TRUST INVESTMENT MANAGEMENT AND ADMINISTRATION CONTRACT BETWEEN GT GLOBAL VARIABLE INVESTMENT TRUST AND AIM ADVISORS, INC.Investment Management and Administration Contract • June 1st, 1998 • Gt Global Variable Investment Trust • Delaware
Exhibit No. 4(b) INVESTMENT MANAGEMENT AND ADMINISTRATION CONTRACT Contract made as of March 1, 2001, between PAINEWEBBER MANAGED INVESTMENTS TRUST, a Massachusetts business trust ("Trust"), and MITCHELL HUTCHINS ASSET MANAGEMENT INC. ("Mitchell...Investment Management and Administration Contract • March 30th, 2001 • Painewebber Managed Investments Trust • New York
WITNESSETH: ----------- WHEREAS the Master Portfolio, which is registered under the Investment Company Act of 1940, as amended ("1940 Act") as an open-end management investment company, has established several subtrusts with each subtrust having its...Investment Management and Administration Contract • February 28th, 1996 • Global Investment Portfolio • California
AIM GROWTH SERIES INVESTMENT MANAGEMENT AND ADMINISTRATION CONTRACT BETWEEN AIM GROWTH SERIES AND A I M ADVISORS, INC.Investment Management and Administration Contract • June 1st, 1998 • Aim Growth Series • Delaware
GLOBAL HIGH INCOME PORTFOLIO INVESTMENT MANAGEMENT AND ADMINISTRATION CONTRACT BETWEEN GLOBAL HIGH INCOME PORTFOLIO AND A I M ADVISORS, INC.Investment Management and Administration Contract • August 26th, 1998 • Aim Investment Funds • Delaware
INVESTMENT MANAGEMENT AND ADMINISTRATION CONTRACT BETWEEN G.T. INVESTMENT PORTFOLIOS, INC. AND G.T. CAPITAL MANAGEMENT, INC. Contract made as of May 1, 1989, between G. T. Investment Portfolios, Inc. a Maryland corporation ("Company") and G.T. Capital...Investment Management and Administration Contract • April 24th, 1997 • Gt Investment Portfolios Inc • California
For period ending November 30, 2000 Exhibit 77Q1(e) File number 811-4040 INVESTMENT MANAGEMENT AND ADMINISTRATION CONTRACT Contract made as of March 1, 2001, between PAINEWEBBER MANAGED INVESTMENTS TRUST, a Massachusetts business trust ("Trust"), and...Investment Management and Administration Contract • July 30th, 2001 • Brinson Managed Investments Trust • New York
INVESTMENT MANAGEMENT AND ADMINISTRATION CONTRACT Contract made as of March 1, 2001, between PAINEWEBBER MANAGED INVESTMENTS TRUST, a Massachusetts business trust ("Trust"), and MITCHELL HUTCHINS ASSET MANAGEMENT INC. ("Mitchell Hutchins"), a Delaware corporation registered as an investment adviser under the Investment Advisers Act of 1940, as amended ("Advisers Act"), and as a broker-dealer under the Securities Exchange Act of 1934, as amended ("1934 Act"); WHEREAS the Trust is registered under the Investment Company Act of 1940, as amended ("1940 Act"), as an open-end management investment company, and is authorized to offer for public sale distinct series of shares of beneficial interest; and WHEREAS the Trust desires and intends to have one or more investment advisers ("Sub-Advisers") provide investment advisory and portfolio management services with respect to the series of shares of beneficial interest of the Trust designated as PaineWebber High Income Fund and each such other se
For period ending May 31, 2006 Exhibit 77Q1 File number 811-8765 INVESTMENT MANAGEMENT AND ADMINISTRATION CONTRACT Contract made as of April 1, 2006 between MANAGED HIGH YIELD PLUS FUND INC., a Maryland corporation (Fund), and UBS GLOBAL ASSET...Investment Management and Administration Contract • July 28th, 2006 • Managed High Yield Plus Fund Inc • New York
INVESTMENT MANAGEMENT AND ADMINISTRATION CONTRACT Contract made as of April 1, 2006 between MANAGED HIGH YIELD PLUS FUND INC., a Maryland corporation (Fund), and UBS GLOBAL ASSET MANAGEMENT (AMERICAS) INC. (UBS Global Americas), a Delaware corporation registered as an investment adviser under the Investment Advisers Act of 1940, as amended (Advisers Act). WHEREAS, the Fund is registered under the Investment Company Act of 1940, as amended (1940 Act), as a closed-end, diversified management investment company, and has registered shares of its common stock (Shares) for sale to the public under the Securities Act of 1933, as amended (1933 Act); and WHEREAS, the Fund desires to retain UBS Global Americas as investment manager and administrator to furnish certain administrative and portfolio management services to the Fund, and UBS Global Americas is willing to furnish such services; NOW, THEREFORE, in consideration of the premises and mutual covenants herein contained, it is agreed between
Exhibit 2(g) INVESTMENT MANAGEMENT AND ADMINISTRATION CONTRACT Contract made as of February 8, 2001, between MANAGED HIGH YIELD PLUS FUND INC., a Maryland corporation ("Fund"), and MITCHELL HUTCHINS ASSET MANAGEMENT INC. ("Mitchell Hutchins"), a...Investment Management and Administration Contract • November 19th, 2004 • Managed High Yield Plus Fund Inc • New York
