Xxxxxxxx Xxxxxxxx. will arrange, but not pay, for the periodic preparation, updating, filing and dissemination (as applicable) of the Trust's Registration Statement, proxy material, tax returns and required reports to each Series' shareholders and the Securities and Exchange Commission and other appropriate federal or state regulatory authorities.
Appears in 23 contracts
Samples: Investment Advisory and Administration Contract (Painewebber America Fund /Ny/), Investment Advisory and Administration Contract (Mitchell Hutchins Series Trust/Ma/), Investment Advisory and Administration Contract (Painewebber Index Trust)
Xxxxxxxx Xxxxxxxx. will arrange, but not pay, for the periodic preparation, updating, filing and dissemination (as applicable) of the Trust's Registration Statement, proxy material, tax returns and required reports to each Series' shareholders of the Series and the Securities and Exchange Commission and other appropriate federal or state regulatory authorities.
Appears in 5 contracts
Samples: Interim Investment Management and Administration Contract (Painewebber Investment Trust), Painewebber Managed Assets Trust, Painewebber Olympus Fund/Ny
Xxxxxxxx Xxxxxxxx. will arrange, but not no pay, for the periodic preparation, updating, filing and dissemination (as applicable) of the Trust's Registration Statement, proxy material, tax returns and required reports to each Series' shareholders and the Securities and Exchange Commission and other appropriate federal or state regulatory authorities.
Appears in 1 contract
Samples: Painewebber Mutual Fund Trust
