Exhibit No. 5(f) EXCLUSIVE DEALER AGREEMENT CLASS B SHARES OF PAINEWEBBER MANAGED ASSETS TRUST AGREEMENT made as of July 7, 1993, between Mitchell Hutchins Asset Management Inc. ("Mitchell Hutchins"), a Delaware corporation, and PaineWebber...Exclusive Dealer Agreement • July 1st, 1998 • Painewebber Managed Assets Trust • Delaware
Contract Type FiledJuly 1st, 1998 Company Jurisdiction
EXHIBIT 9 --------- TRANSFER AGENCY AND RELATED SERVICES AGREEMENT ----------------------------------------------Transfer Agency and Related Services Agreement • May 4th, 1998 • Painewebber Managed Assets Trust
Contract Type FiledMay 4th, 1998 Company
DISTRIBUTION CONTRACT CLASS B SHARESPainewebber Managed Assets Trust • July 1st, 1998 • Delaware
Company FiledJuly 1st, 1998 Jurisdiction
EXHIBIT 6(c) PAINEWEBBER MANAGED ASSETS TRUST DISTRIBUTION CONTRACT CLASS C SHARES CONTRACT made as of November 10, 1995 between PAINEWEBBER MANAGED ASSETS TRUST, a Massachusetts business trust ("Fund"), and MITCHELL HUTCHINS ASSET MANAGEMENT INC., a...Painewebber Managed Assets Trust • February 7th, 1996 • Delaware
Company FiledFebruary 7th, 1996 Jurisdiction
RECITALSInterim Sub-Advisory Contract • October 31st, 2000 • Painewebber Managed Assets Trust • New York
Contract Type FiledOctober 31st, 2000 Company Jurisdiction
Exhibit No. 4 INVESTMENT ADVISORY AND ADMINISTRATION CONTRACT Contract made as of March 20, 1992 between PAINEWEBBER MANAGED ASSETS TRUST, a Massachusetts business trust ("Trust"), and MITCHELL HUTCHINS ASSET MANAGEMENT INC. ("Mitchell Hutchins"), a...Investment Advisory and Administration Contract • July 1st, 1998 • Painewebber Managed Assets Trust • Delaware
Contract Type FiledJuly 1st, 1998 Company Jurisdiction
Exhibit No. 5(b) FORM OF DEALER AGREEMENT PAINEWEBBER MANAGED ASSETS TRUST AGREEMENT made as of September 12, 2000, between Mitchell Hutchins Asset Management Inc. ("Mitchell Hutchins"), a Delaware corporation, and PaineWebber Incorporated...Dealer Agreement • December 22nd, 2000 • Painewebber Managed Assets Trust • New York
Contract Type FiledDecember 22nd, 2000 Company Jurisdiction
DISTRIBUTION CONTRACT CLASS A SHARESPainewebber Managed Assets Trust • July 1st, 1998 • Delaware
Company FiledJuly 1st, 1998 Jurisdiction
Exhibit No. 5(a) PAINEWEBBER MANAGED ASSETS TRUST DISTRIBUTION CONTRACT CONTRACT made as of September 12, 2000, between PaineWebber Managed Assets Trust, a Massachusetts business trust ("Fund"), and MITCHELL HUTCHINS ASSET MANAGEMENT INC., a Delaware...Painewebber Managed Assets Trust • October 31st, 2000 • New York
Company FiledOctober 31st, 2000 Jurisdiction
Exhibit No. 4(a) INTERIM INVESTMENT MANAGEMENT AND ADMINISTRATION CONTRACT Contract made as of October 10, 2000, between PAINEWEBBER MANAGED ASSETS TRUST, a Massachusetts business trust ("Trust"), and MITCHELL HUTCHINS ASSET MANAGEMENT INC. ("Mitchell...Painewebber Managed Assets Trust • October 31st, 2000 • New York
Company FiledOctober 31st, 2000 Jurisdiction
CUSTODIAN CONTRACT Between PAINEWEBBER MANAGED ASSETS Trust and STATE STREET BANK AND TRUST COMPANY TABLE OF CONTENTSCustodian Contract • July 1st, 1998 • Painewebber Managed Assets Trust • Massachusetts
Contract Type FiledJuly 1st, 1998 Company Jurisdiction
Exhibit No. 5(a) PAINEWEBBER MANAGED ASSETS TRUST FORM OF DISTRIBUTION CONTRACT CONTRACT made as of September 12, 2000, between PaineWebber Managed Assets Trust, a Massachusetts business trust ("Fund"), and MITCHELL HUTCHINS ASSET MANAGEMENT INC., a...Painewebber Managed Assets Trust • December 22nd, 2000 • New York
Company FiledDecember 22nd, 2000 Jurisdiction