Painewebber America Fund /Ny/ Sample Contracts
CUSTODIAN CONTRACT Between PAINEWEBBER AMERICA FUND and STATE STREET BANK AND TRUST COMPANYCustodian Contract • November 23rd, 1998 • Painewebber America Fund /Ny/ • Massachusetts
TRANSFER AGENCY SERVICES AGREEMENT THIS AGREEMENT is made as of ___________, 1997 by and between PFPC INC., a Delaware corporation ("PFPC"), and PaineWebber ___ Fund, a [Maryland corporation] [Massachusetts business trust](the "Fund"). W I T N E S S E...Transfer Agency Services Agreement • November 25th, 1997 • Painewebber America Fund /Ny/
Exhibit No. 5(f) EXCLUSIVE DEALER AGREEMENT CLASS B SHARES OF PAINEWEBBER AMERICA FUND AGREEMENT made as of July 7, 1993, between Mitchell Hutchins Asset Management Inc. ("Mitchell Hutchins"), a Delaware corporation, and PaineWebber Incorporated...Exclusive Dealer Agreement • November 23rd, 1998 • Painewebber America Fund /Ny/ • Delaware
Exhibit No. 5(a) PAINEWEBBER AMERICA FUND DISTRIBUTION CONTRACT CLASS A SHARES CONTRACT made as of July 7, 1993, between PAINEWEBBER AMERICA FUND, a Massachusetts business trust ("Fund"), and MITCHELL HUTCHINS ASSET MANAGEMENT INC., a Delaware...Distribution Contract • November 23rd, 1998 • Painewebber America Fund /Ny/ • Delaware
Exhibit No. 8 TRANSFER AGENCY AND RELATED SERVICES AGREEMENT THIS AGREEMENT is made as of August 1, 1997 by and between PFPC INC., a Delaware corporation ("PFPC"), and PAINEWEBBER AMERICA FUND, a Massachusetts business trust (the "Fund"). W I T N E S...Transfer Agency and Related Services Agreement • November 23rd, 1998 • Painewebber America Fund /Ny/
Exhibit No. 5(b) DEALER AGREEMENT PAINEWEBBER AMERICA FUND AGREEMENT made as of September 12, 2000, between Mitchell Hutchins Asset Management Inc. ("Mitchell Hutchins"), a Delaware corporation, and PaineWebber Incorporated ("PaineWebber"), a Delaware...Dealer Agreement • October 31st, 2000 • Painewebber America Fund /Ny/ • New York
Exhibit No. 4 INVESTMENT ADVISORY AND ADMINISTRATION CONTRACT Contract made as of March 1, 1989, between PAINEWEBBER AMERICA FUND, a Massachusetts business trust ("Trust"), and MITCHELL HUTCHINS ASSET MANAGEMENT INC. ("Mitchell Hutchins"), a Delaware...Investment Advisory and Administration Contract • November 23rd, 1998 • Painewebber America Fund /Ny/ • Delaware
RECITALSInterim Sub-Advisory Contract • October 31st, 2000 • Painewebber America Fund /Ny/ • New York
FORM OF DEALER AGREEMENT PAINEWEBBER AMERICA FUND AGREEMENT made as of September 12, 2000, between Mitchell Hutchins Asset Management Inc. ("Mitchell Hutchins"), a Delaware corporation, and PaineWebber Incorporated ("PaineWebber"), a Delaware...Dealer Agreement • December 22nd, 2000 • Painewebber America Fund /Ny/ • New York
Exhibit No. 4(a) INTERIM INVESTMENT MANAGEMENT AND ADMINISTRATION CONTRACT Contract made as of October 10, 2000, between PAINEWEBBER AMERICA FUND, a Massachusetts business trust ("Trust"), and MITCHELL HUTCHINS ASSET MANAGEMENT INC. ("Mitchell...Interim Investment Management and Administration Contract • October 31st, 2000 • Painewebber America Fund /Ny/ • New York
DISTRIBUTION CONTRACT CLASS C SHARESDistribution Contract • November 15th, 1995 • Painewebber America Fund /Ny/ • Delaware
Exhibit No. 5(a) PAINEWEBBER AMERICA FUND DISTRIBUTION CONTRACT CONTRACT made as of September 12, 2000, between PaineWebber America Fund, a Massachusetts business trust ("Fund"), and MITCHELL HUTCHINS ASSET MANAGEMENT INC., a Delaware corporation...Distribution Contract • October 31st, 2000 • Painewebber America Fund /Ny/ • New York
Exhibit No. 5(a) PAINEWEBBER AMERICA FUND FORM OF DISTRIBUTION CONTRACT CONTRACT made as of September 12, 2000, between PaineWebber America Fund, a Massachusetts business trust ("Fund"), and MITCHELL HUTCHINS ASSET MANAGEMENT INC., a Delaware...Distribution Agreement • December 22nd, 2000 • Painewebber America Fund /Ny/ • New York
Exhibit 6(g) EXCLUSIVE DEALER AGREEMENT CLASS C SHARES OF PAINEWEBBER AMERICA FUND AGREEMENT made as of November 10, 1995, between Mitchell Hutchins Asset Management Inc. ("Mitchell Hutchins"), a Delaware corporation, and PaineWebber Incorporated...Exclusive Dealer Agreement • November 15th, 1995 • Painewebber America Fund /Ny/ • Delaware
Exhibit 6(h) EXCLUSIVE DEALER AGREEMENT CLASS Y SHARES OF PAINEWEBBER AMERICA FUND AGREEMENT made as of July 1, 1991 and amended November 10, 1995, between Mitchell Hutchins Asset Management Inc. ("Mitchell Hutchins"), a Delaware corporation, and...Exclusive Dealer Agreement • November 15th, 1995 • Painewebber America Fund /Ny/ • Delaware