UBS MANAGED MUNICIPAL TRUST SUB-ADVISORY AND SUB-ADMINISTRATION CONTRACT Contract made as of April 1, 2006, between UBS FINANCIAL SERVICES INC. ("UBS Financial Services"), a Delaware corporation registered as a broker-dealer under the Securities...Sub-Advisory and Sub-Administration Contract • August 30th, 2006 • Ubs Managed Municipal Trust • Delaware
AIM INVESTMENT PORTFOLIOS SUB-ADVISORY AND SUB-ADMINISTRATION CONTRACT BETWEEN A I M ADVISORS, INC. AND INVESCO (NY), INC.Sub-Advisory and Sub-Administration Contract • August 27th, 1998 • Aim Investment Portfolios Inc • Delaware
Exhibit No. 4(b) SUB-ADVISORY AND SUB-ADMINISTRATION CONTRACT Contract made as of March 23, 1989, between PAINEWEBBER INCORPORATED ("PaineWebber"), a Delaware corporation registered as a broker/dealer under the Securities Exchange Act of 1934, as...Sub-Advisory and Sub-Administration Contract • August 28th, 1998 • Painewebber Rma Money Fund Inc • Delaware
AIM SERIES TRUST SUB-ADVISORY AND SUB-ADMINISTRATION CONTRACT BETWEEN A I M ADVISORS, INC. AND INVESCO (NY), INC.Sub-Advisory and Sub-Administration Contract • June 1st, 1998 • Aim Series Trust • Delaware
SUB-ADVISORY AND SUB-ADMINISTRATION CONTRACT BETWEEN A I M ADVISORS, INC. AND INVESCO SENIOR SECURED MANAGEMENT, INC.Sub-Advisory and Sub-Administration Contract • September 1st, 1998 • Aim Floating Rate Fund • Delaware
For period ending June 30, 2006 Exhibit 77Q1 File number 811-3946 UBS MANAGED MUNICIPAL TRUST SUB-ADVISORY AND SUB-ADMINISTRATION CONTRACT Contract made as of April 1, 2006, between UBS FINANCIAL SERVICES INC. (UBS Financial Services), a Delaware...Sub-Advisory and Sub-Administration Contract • August 29th, 2006 • Ubs Managed Municipal Trust • Delaware
UBS MANAGED MUNICIPAL TRUST SUB-ADVISORY AND SUB-ADMINISTRATION CONTRACT Contract made as of April 1, 2006, between UBS FINANCIAL SERVICES INC. (UBS Financial Services), a Delaware corporation registered as a broker-dealer under the Securities Exchange Act of 1934, as amended, and as an investment adviser under the Investment Advisers Act of 1940, as amended (Advisers Act), and UBS GLOBAL ASSET MANAGEMENT (AMERICAS) INC. (UBS Global Americas), a Delaware corporation registered as an investment adviser under the Advisers Act. WHEREAS, UBS Financial Services has entered into an Investment Advisory and Administration Contract dated September 10, 1990 (Advisory Contract) with UBS Managed Municipal Trust (Trust), an open-end management investment company registered under the Investment Company Act of 1940, as amended (1940 Act), which offers for public sale distinct series of shares of beneficial interest, each corresponding to a distinct portfolio; and WHEREAS, the Trusts Board of Trustees
SUB-ADVISORY AND SUB-ADMINISTRATION CONTRACT Contract made as of March 1, 1989, between PAINEWEBBER INCORPORATED ("PaineWebber"), a Delaware corporation registered as a broker/dealer under the Securities Exchange Act of 1934, as amended ("1934 Act")...Sub-Advisory and Sub-Administration Contract • August 28th, 1998 • Painewebber Rma Tax Free Fund Inc • Delaware
AIM GROWTH SERIES SUB-ADVISORY AND SUB-ADMINISTRATION CONTRACT BETWEEN A I M ADVISORS, INC. AND INVESCO (NY), INC.Sub-Advisory and Sub-Administration Contract • June 1st, 1998 • Aim Growth Series • Delaware
EXHIBIT 77Q1 (E) UBS RMA TAX-FREE FUND INC. SUB-ADVISORY AND SUB-ADMINISTRATION CONTRACT Contract made as of March 1, 2004, between UBS Financial Services Inc. (UBS Financial Services), a Delaware corporation registered as a broker-dealer under the...Sub-Advisory and Sub-Administration Contract • August 30th, 2004 • Ubs Rma Tax Free Fund Inc • Delaware
EXHIBIT 77Q1 (E) UBS RMA TAX-FREE FUND INC. SUB-ADVISORY AND SUB-ADMINISTRATION CONTRACT Contract made as of March 1, 2004, between UBS Financial Services Inc. (UBS Financial Services), 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 (Advisers Act), and UBS Global Asset Management (US) Inc. (UBS Global AM), a Delaware corporation registered as a broker-dealer under the 1934 Act and as an investment adviser under the Advisers Act. WHEREAS, UBS Financial Services has entered into an Investment Advisory and Administration Contract dated March 1, 1989 (Advisory Contract) with UBS RMA Tax-Free Fund Inc. (Corporation), an open-end management investment company registered under the Investment Company Act of 1940, as amended (1940 Act), which intends to offer for public sale distinct series of shares of common stock (Series), each correspondi
Exhibit 99.(4)(b) UBS RMA MONEY FUND INC. SUB-ADVISORY AND SUB-ADMINISTRATION CONTRACT Contract made as of April 1, 2006, between UBS FINANCIAL SERVICES INC. ("UBS Financial Services"), a Delaware corporation registered as a broker- dealer under the...Sub-Advisory and Sub-Administration Contract • August 30th, 2006 • Ubs Rma Money Fund Inc • Delaware
For period ending June 30, 2006 File number 811-3503 Exhibit 77Q1 SUB-ADVISORY AND SUB-ADMINISTRATION CONTRACT Contract made as of April 1, 2006, between UBS FINANCIAL SERVICES INC. UBS Financial Services, a Delaware corporation registered as a...Sub-Advisory and Sub-Administration Contract • August 29th, 2006 • Ubs Rma Money Fund Inc • Delaware
AIM INVESTMENT PORTFOLIOS, INC. SUB-ADVISORY AND SUB-ADMINISTRATION CONTRACT BETWEEN A I M ADVISORS, INC. AND INVESCO (NY) INC.Sub-Advisory and Sub-Administration Contract • May 29th, 1998 • Aim Investment Portfolios Inc • Delaware
For period ending June 30, 2006 Exhibit 77Q1 File number 811-3504 UBS RMA TAX- FREE FUND INC. SUB-ADVISORY AND SUB-ADMINISTRATION CONTRACT Contract made as of April 1, 2006, between UBS FINANCIAL SERVICES INC. ( UBS Financial Services ), a Delaware...Sub-Advisory and Sub-Administration Contract • August 29th, 2006 • Ubs Rma Tax Free Fund Inc • Delaware
SUB-ADVISORY AND SUB-ADMINISTRATION CONTRACT Contract made as of April 1, 2006, between UBS FINANCIAL SERVICES INC. ( UBS Financial Services ), 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 Advisors Act of 1940, as amended ( Advisers Act ), and UBS GLOBAL ASSET MANAGEMENT (AMERICAS) INC. ( UBS Global Americas ), a Delaware corporation registered as an investment adviser under the Advisers Act. WHEREAS, UBS Financial Services has entered into an Investment Advisory and Administration Contract dated March 1, 1989 ( Advisory Contract) with UBS RMA Tax-Free Fund Inc. ( Corporation ), an open-end management investment company registered under the Investment Company Act of 1940, as amended ( 1940 Act ), which intends to offer for public sale distinct series of shares of common stock (Series ), each corresponding to a distinct portfolio; and WHEREAS, under the Advisory
GT GLOBAL VARIABLE INVESTMENT TRUST SUB-ADVISORY AND SUB-ADMINISTRATION CONTRACT BETWEEN AIM ADVISORS, INC. AND INVESCO (NY) INC.Sub-Advisory and Sub-Administration Contract • June 1st, 1998 • Gt Global Variable Investment Trust • Delaware
