0000898432-00-000217 Sample Contracts
FORM OF CUSTODIAN CONTRACT Between MITCHELL HUTCHINS SECURITIES TRUST and STATE STREET BANK AND TRUST COMPANYCustodian Contract • March 7th, 2000 • Mitchell Hutchins Securities Trust • Massachusetts
RECITALSSub-Advisory Contract • March 7th, 2000 • Mitchell Hutchins Securities Trust • Delaware
Exhibit (5)(h) EXCLUSIVE DEALER AGREEMENT CLASS Y SHARES OF MITCHELL HUTCHINS SECURITIES TRUST AGREEMENT made as of __________, 2000 between Mitchell Hutchins Asset Management Inc. ("Mitchell Hutchins"), a Delaware corporation, and PaineWebber...Exclusive Dealer Agreement • March 7th, 2000 • Mitchell Hutchins Securities Trust • Delaware
Exhibit (8) FORM OF TRANSFER AGENCY AND RELATED SERVICES AGREEMENT THIS AGREEMENT is made as of __________, 2000 by and between PFPC INC., a Delaware corporation ("PFPC"), and MITCHELL HUTCHINS SECURITIES TRUST, a Delaware business trust (the...Transfer Agency and Related Services Agreement • March 7th, 2000 • Mitchell Hutchins Securities Trust
Exhibit (4)(a) INVESTMENT ADVISORY AND ADMINISTRATION CONTRACT Contract made as of ____________ 2000, between MITCHELL HUTCHINS SECURITIES TRUST, a Delaware business trust ("Trust"), and MITCHELL HUTCHINS ASSET MANAGEMENT INC. ("Mitchell Hutchins"), a...Investment Advisory and Administration Contract • March 7th, 2000 • Mitchell Hutchins Securities Trust • Delaware
Exhibit (5)(c) MITCHELL HUTCHINS SECURITIES TRUST DISTRIBUTION CONTRACT CLASS C SHARES CONTRACT made as of __________, 2000 between MITCHELL HUTCHINS SECURITIES TRUST, a Delaware business trust ("Trust"), and MITCHELL HUTCHINS ASSET MANAGEMENT INC., a...Distribution Contract • March 7th, 2000 • Mitchell Hutchins Securities Trust • Delaware
Exhibit (5)(a) MITCHELL HUTCHINS SECURITIES TRUST DISTRIBUTION CONTRACT CLASS A SHARES CONTRACT made as of ________, 2000, between MITCHELL HUTCHINS SECURITIES TRUST, a Delaware business trust ("Trust"), and MITCHELL HUTCHINS ASSET MANAGEMENT INC., a...Distribution Contract • March 7th, 2000 • Mitchell Hutchins Securities Trust • Delaware
Exhibit (5)(b) MITCHELL HUTCHINS SECURITIES TRUST DISTRIBUTION CONTRACT CLASS B SHARES CONTRACT made as of __________, 2000, between MITCHELL HUTCHINS SECURITIES TRUST, a Delaware business trust ("Trust") and MITCHELL HUTCHINS ASSET MANAGEMENT INC., a...Distribution Contract • March 7th, 2000 • Mitchell Hutchins Securities Trust • Delaware
Exhibit (5)(d) MITCHELL HUTCHINS SECURITIES TRUST DISTRIBUTION CONTRACT CLASS Y SHARES CONTRACT made as of __________, 2000 between MITCHELL HUTCHINS SECURITIES TRUST, a Delaware business trust ("Trust"), and MITCHELL HUTCHINS ASSET MANAGEMENT INC., a...Distribution Contract • March 7th, 2000 • Mitchell Hutchins Securities Trust • Delaware