Further Duties. In all matters relating to the performance of this Contract, Xxxxxxxx Xxxxxxxx will act in conformity with the Declaration of Trust, By-Laws and Registration Statement of the Trust and with the instructions and directions of the Board and will comply with the requirements of the 1940 Act, the rules thereunder, and all other applicable federal and state laws and regulations.
Appears in 8 contracts
Samples: Investment Advisory and Administration Contract (Painewebber Olympus Fund/Ny), Investment Advisory and Administration Contract (Painewebber Municipal Series /Ny/), Investment Advisory and Administration Contract (Painewebber America Fund /Ny/)
Further Duties. In all matters relating to the performance of this Contract, Xxxxxxxx Xxxxxxxx will act in conformity with the Declaration of TrustTrust Instrument, By-Laws and Registration Statement of the Trust and with the instructions and directions of the Board and will comply with the requirements of the 1940 Act, the rules thereunder, and all other applicable federal and state laws and regulations.
Appears in 6 contracts
Samples: Investment Advisory and Administration Contract (Painewebber Index Trust), Investment Advisory and Administration Contract (Mitchell Hutchins Lir Money Series), Investment Advisory and Administration Contract (Painewebber Select Fund)
Further Duties. In all matters relating to the performance of this Contract, Xxxxxxxx Xxxxxxxx will act in conformity with the Declaration of Trust, By-Laws and Registration Statement the currently effective registration statement of the Trust and any amendments or supplements thereto ("Registration Statement") and with the instructions and directions of the Board and will comply with the requirements of the 1940 Act, the Advisers Act, and the rules thereunderunder each, and all other applicable federal and state laws and regulations.
Appears in 5 contracts
Samples: Interim Investment Management and Administration Contract (Painewebber Investment Trust), Painewebber Managed Assets Trust, Painewebber America Fund /Ny/
Further Duties. In all matters relating to the performance of this Contract, Xxxxxxxx Mxxxxxxx Xxxxxxxx will act in conformity with the Declaration of Trust, By-Laws and Registration Statement the currently effective registration statement of the Trust and any amendments or supplements thereto (Registration Statement) and with the instructions and directions of the Board and will comply with the requirements of the 1940 Act, the Advisers Act, and the rules thereunderunder each, and all other applicable federal and state laws and regulations. 5.
Appears in 4 contracts
Samples: Interim Investment Management and Administration Contract (Painewebber Managed Investments Trust), Interim Investment Management and Administration Contract (Painewebber Securities Trust), Painewebber Investment Trust
Further Duties. In all matters relating to the performance of this Contract, Xxxxxxxx Xxxxxxxx will act in conformity with the Declaration of Trust, By-Laws Laws, and Registration Statement of the Trust and with the instructions and directions of the Board and will comply with the requirements of the 1940 Act, the rules thereunder, and all other applicable federal and state laws and regulations.
Appears in 4 contracts
Samples: Investment Advisory and Administration Contract (Mitchell Hutchins Series Trust/Ma/), Investment Advisory and Administration Contract (Mitchell Hutchins Portfolios), Investment Advisory and Administration Contract (Painewebber Investment Trust)
Further Duties. In all matters relating to the performance of this Contract, Xxxxxxxx Xxxxxxxx will act in conformity with the Declaration of Trust, By-Laws Laws, and Registration Statement of the Trust and with the instructions and directions of the Board and will comply with the requirements of the 1940 Act, the rules thereunder, and all other applicable federal and state laws and regulations. 5.
Appears in 2 contracts
Samples: Investment Advisory and Administration Contract (Painewebber Managed Investments Trust), Investment Advisory and Administration Contract (Painewebber Investment Trust)
Further Duties. In all matters relating to the performance of this -------------- Contract, Xxxxxxxx Xxxxxxxx will act in conformity with the Declaration of Trust, By-Laws Laws, and Registration Statement of the Trust and with the instructions and directions of the Board and will comply with the requirements of the 1940 Act, the rules thereunder, and all other applicable federal and state laws and regulations.
Appears in 2 contracts
Samples: Painewebber Managed Investments Trust, Painewebber Managed Investments Trust
Further Duties. In all matters relating to the performance of this -------------- Contract, Xxxxxxxx Xxxxxxxx will act in conformity with the Declaration of TrustTrust Instrument, By-Laws and Registration Statement of the Trust and with the instructions and directions of the Board and will comply with the requirements of the 1940 Act, the rules thereunder, and all other applicable federal and state laws and regulations.
Appears in 2 contracts
Samples: Investment Advisory and Administration Contract (Painewebber Index Trust), Investment Advisory and Administration Contract (Mitchell Hutchins Institutional Series)
Further Duties. In all matters relating to the performance of this Contract, Xxxxxxxx Xxxxxxxx will act in conformity with the Declaration of Trust, By-Laws and Registration Statement the currently effective registration statement of the Trust and any amendments or supplements thereto ("Registration Statement") and with the instructions and directions of the Board and will comply with the requirements of the 1940 Act, the Advisers Act, and the rules thereunderunder each, and all other applicable federal and state laws and regulations. 5.
Appears in 1 contract
Samples: Sub Advisory Contract Agreement (Painewebber Managed Investments Trust)
Further Duties. In all matters matter relating to the performance of this Contract, Xxxxxxxx Xxxxxxxx will act in conformity with the Declaration of Trust, By-Laws and Registration Statement of the Trust and with the instructions and directions of the Board and will comply with the requirements of the 1940 Act, the rules thereunder, and all other applicable federal and state laws and regulations.
Appears in 1 contract
Samples: Investment Advisory and Administration Contract (Painewebber Managed Assets Trust)
Further Duties. In all matters relating to the performance of this Contract, Xxxxxxxx Xxxxxxxx will act in conformity with the Declaration of Trust, By-Laws and Registration Statement of the Trust and with the instructions and directions of the Board and PaineWebber, and will comply with the requirements of the 1940 Act, the rules thereunder, and all other applicable federal and state laws and regulations.
Appears in 1 contract
Further Duties. In all matters relating to the performance of this Contract, Xxxxxxxx Xxxxxxxx will act in conformity with the Declaration of Trust, By-Laws and the currently effective Registration Statement of the Trust Fund and with the instructions and directions of the Board and will comply with the requirements of the 1940 Act, the Advisers Act, and the rules thereunderunder each, and all other applicable federal and state laws and regulations.
Appears in 1 contract
Samples: Investment Management and Administration Contract (Mitchell Hutchins Series Trust/Ma/)
Further Duties. In all matters relating to the performance of this Contract, Xxxxxxxx Xxxxxxxx will act in conformity with the Declaration of TrustTrust Instrument, By-Laws Laws, and Registration Statement of the Trust and with the instructions and directions of the Board and will comply with the requirements of the 1940 Act, the rules thereunder, and all other applicable federal and state laws and regulations.
Appears in 1 contract
Samples: Mitchell Hutchins Securities Trust
Further Duties. In all matters relating to the performance of this -------------- Contract, Xxxxxxxx Xxxxxxxx will act in conformity with the Declaration of Trust, By-Laws and Registration Statement of the Trust and with the instructions and directions of the Board and will comply with the requirements of the 1940 Act, the rules thereunder, and all other applicable federal and state laws and regulations.
Appears in 1 contract
Samples: Painewebber Series Trust
Further Duties. In all matters relating to the performance of this Contract, Xxxxxxxx Xxxxxxxx will act in conformity with the Declaration of Trust, By-Laws and the currently effective Registration Statement of the Trust and with the instructions and directions of the Board and will comply with the requirements of the 1940 Act, the Advisers Act, and the rules thereunderunder each, and all other applicable federal and state laws and regulations. 5.
Appears in 1 contract
Samples: Sub Advisory Contract Agreement (Brinson Managed Investments Trust)
Further Duties. In all matters relating to the performance of this -------------- Contract, Xxxxxxxx Xxxxxxxx will act in conformity with the Declaration of TrustTrust Instrument, By-Laws Laws, and Registration Statement of the Trust and with the instructions and directions of the Board and will comply with the requirements of the 1940 Act, the rules thereunder, and all other applicable federal and state laws and regulations.
Appears in 1 contract
Samples: Investment Advisory and Administration Contract (Mitchell Hutchins Securities Trust)
Further Duties. In all matters relating to the performance of this -------------- Contract, Xxxxxxxx Xxxxxxxx will act in conformity with the Declaration of Trust, By-Laws and the currently effective Registration Statement of the Trust and with the instructions and directions of the Board and will comply with the requirements of the 1940 Act, the Advisers Act, and the rules thereunderunder each, and all other applicable federal and state laws and regulations.
Appears in 1 contract
Further Duties. In all matters relating to the performance of this Contract, . Xxxxxxxx Xxxxxxxx will act in conformity with the Declaration of Trust, By-Laws and Registration Statement of the Trust and with the instructions and directions of the Board and will comply with the requirements of the 1940 Act, the rules thereunder, and all other applicable federal and state laws and regulations.
Appears in 1 contract
Samples: Painewebber Investment Trust Ii
