EXHIBIT 99(5)(b)(vi) October 27, 1997 Chancellor LGT Asset Management, Inc. 50 California Street 27th Floor San Francisco, CA 94111 Re: Investment Management and Administration Fee Agreement for GT Global Developing Markets Fund...Investment Management and Administration Fee Agreement • October 30th, 1997 • G T Investment Funds Inc
July 5, 1994 G. T. Capital Management, Inc. 50 California Street 27th Floor San Francisco, CA 94111 RE: Investment Management and Administration Fee Agreement for G.T. Global: Variable International Fund Ladies and Gentlemen: G.T. Global Variable...Investment Management and Administration Fee Agreement • February 28th, 1997 • Gt Global Variable Investment Series
INVESTMENT MANAGEMENT AND ADMINISTRATION FEE AGREEMENT FOR UBS PACE REAL ESTATE SECURITIES INVESTMENTSInvestment Management and Administration Fee Agreement • November 28th, 2007 • Ubs Pace Select Advisors Trust
WHEREAS, the Trust has appointed UBS Global AM as investment manager and administrator for each series of shares of beneficial interest of the Trust as now exists and as hereafter may be established, pursuant to an Investment Management and Administration Agreement dated as of April 1, 2006, and amended as of August 1, 2006 between the Trust and UBS Global AM (“Management Agreement”); and
October 18, 1993 G. T. Capital Management, Inc. 50 California Street 27th Floor San Francisco, CA 94111 RE: Investment Management and Administration Fee Agreement for G.T. Global: Variable Telecommunications Fund Ladies and Gentlemen: G.T. Global...Investment Management and Administration Fee Agreement • February 28th, 1997 • Gt Global Variable Investment Trust
