Common Contracts
28 similar Transfer Agency and Related Services Agreement contracts by Painewebber Investment Series, Painewebber Investment Trust, Painewebber Investment Trust Ii, others
EXHIBIT 99.h.2.a TRANSFER AGENCY AND RELATED SERVICES AGREEMENT THIS AGREEMENT is made as of October ____, 2003 by and among PFPC INC., a Massachusetts corporation ("PFPC"), SMA RELATIONSHIP TRUST, a Delaware statutory trust (the "Fund") and UBS...Transfer Agency and Related Services Agreement • October 8th, 2003 • Sma Relationship Trust
EXHIBIT No. EX-99.h.2.a TRANSFER AGENCY AND RELATED SERVICES AGREEMENT ---------------------------------------------- THIS AGREEMENT is made as of _____________, 2003 by and among PFPC INC., a Massachusetts corporation ("PFPC"), SMA RELATIONSHIP...Transfer Agency and Related Services Agreement • April 1st, 2003 • Sma Relationship Trust
EX 99.h.2 TRANSFER AGENCY AND RELATED SERVICES AGREEMENT THIS AGREEMENT is made as of August 20, 2001 by and between PFPC INC., a Massachusetts corporation ("PFPC"), and THE BRINSON FUNDS, a Delaware business trust (the "Fund"). W I T N E S S E T H:...Transfer Agency and Related Services Agreement • July 19th, 2002 • Ubs Funds
AMENDMENT TO TRANSFER AGENCY AND RELATED SERVICES AGREEMENT AMENDMENT entered into as of this 27th day of November, 2000 to the Transfer Agency and Related Services Agreement by and between PFPC INC., a Delaware corporation, and PAINEWEBBER PACE...Transfer Agency and Related Services Agreement • November 2nd, 2001 • Painewebber Pace Select Advisors Trust
Ex-99.h.2 TRANSFER AGENCY AND RELATED SERVICES AGREEMENT ---------------------------------------------- THIS AGREEMENT is made as of _________, 200__ by and between PFPC INC., a Massachusetts corporation ("PFPC"), and [BRINSON ADVISORS...Transfer Agency and Related Services Agreement • July 31st, 2001 • Brinson Funds Inc • Textile mill products
Exhibit No. 8(a) 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 MITCHELL HUTCHINS SERIES TRUST, a Massachusetts business trust (the "Fund"). W I...Transfer Agency and Related Services Agreement • April 30th, 1999 • Mitchell Hutchins Series Trust/Ma/
TRANSFER AGENCY AND RELATED SERVICES AGREEMENT ----------------------------------------------Transfer Agency and Related Services Agreement • March 1st, 1999 • Painewebber Investment Trust Ii
TRANSFER AGENCY AND RELATED SERVICES AGREEMENT ----------------------------------------------Transfer Agency and Related Services Agreement • March 1st, 1999 • Painewebber Investment Series
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.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 OLYMPUS FUND, a Massachusetts business trust (the "Fund"). W I T N E S S...Transfer Agency and Related Services Agreement • November 23rd, 1998 • Painewebber Olympus Fund/Ny
TRANSFER AGENCY AND RELATED SERVICES AGREEMENT ----------------------------------------------Transfer Agency and Related Services Agreement • September 30th, 1998 • Painewebber Index Trust
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 INVESTMENT TRUST, a...Transfer Agency and Related Services Agreement • September 1st, 1998 • Painewebber Investment Trust
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 MANAGED MUNICIPAL TRUST, a Massachusetts business trust (the "Fund"). W...Transfer Agency and Related Services Agreement • August 28th, 1998 • Painewebber Managed Municipal Trust /Ny/
Exhibit No. 8 TRANSFER AGENCY AND RELATED SERVICES AGREEMENTTransfer Agency and Related Services Agreement • August 28th, 1998 • Painewebber Municipal Money Market Series
W I T N E S S E T H:Transfer Agency and Related Services Agreement • August 28th, 1998 • Painewebber Rma Money Fund Inc
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 CASHFUND, INC., a Maryland corporation (the "Fund"). W I T N E S S E T...Transfer Agency and Related Services Agreement • July 31st, 1998 • Painewebber Cashfund Inc
TRANSFER AGENCY AND RELATED SERVICES AGREEMENT ----------------------------------------------Transfer Agency and Related Services Agreement • July 31st, 1998 • Painewebber Financial Services Growth Fund Inc
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 MUNICIPAL SERIES, a Massachusetts business trust (the "Fund"). W I T N...Transfer Agency and Related Services Agreement • July 1st, 1998 • Painewebber Municipal Series /Ny/
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 MUTUAL FUND TRUST, a Massachusetts business trust (the "Fund"). W I T N...Transfer Agency and Related Services Agreement • July 1st, 1998 • Painewebber Mutual Fund Trust
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 MASTER SERIES, INC., a Maryland corporation (the "Fund"). W I T N E S S...Transfer Agency and Related Services Agreement • June 29th, 1998 • Painewebber Master Series Inc
EXHIBIT 9 --------- TRANSFER AGENCY AND RELATED SERVICES AGREEMENT ----------------------------------------------Transfer Agency and Related Services Agreement • May 4th, 1998 • Painewebber Managed Assets Trust
EXHIBIT NO. 9 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 SECURITIES TRUST, a Massachusetts Business Trust (the "Fund"). W I T N...Transfer Agency and Related Services Agreement • March 31st, 1998 • Painewebber Securities Trust
Exhibit No. 9 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 MANAGED INVESTMENTS TRUST, a Massachusetts business trust (the "Fund")....Transfer Agency and Related Services Agreement • March 31st, 1998 • Painewebber Managed Investments Trust
W I T N E S S E T H:Transfer Agency and Related Services Agreement • March 2nd, 1998 • Painewebber Series Trust
Exhibit No. 9 TRANSFER AGENCY AND RELATED SERVICES AGREEMENT ---------------------------------------------- THIS AGREEMENT is made as of , 199 by and between PFPC INC., a Maryland corporation ("PFPC"), and PAINEWEBBER INVESTMENT TRUST, a Massachusetts...Transfer Agency and Related Services Agreement • February 27th, 1998 • Painewebber Investment Trust
EXHIBIT 9Transfer Agency and Related Services Agreement • February 27th, 1998 • Painewebber Investment Series
Exhibit No. 9 TRANSFER AGENCY AND RELATED SERVICES AGREEMENT THIS AGREEMENT is made as of , 199 by and between PFPC INC., a Maryland corporation ("PFPC"), and PAINEWEBBER MANAGED INVESTMENTS TRUST, a Massachusetts business trust(the "Fund"). W I T N E...Transfer Agency and Related Services Agreement • February 27th, 1998 • Painewebber Managed Investments Trust
Exhibit No. 9 TRANSFER AGENCY AND RELATED SERVICES AGREEMENT THIS AGREEMENT is made as of , 199 by and between PFPC INC., a Maryland corporation ("PFPC"), and PAINEWEBBER INVESTMENT TRUST II, a Massachusetts business trust(the "Fund"). W I T N E S S E...Transfer Agency and Related Services Agreement • February 27th, 1998 • Painewebber Investment Trust Ii
