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 | 2006 |
Investment Management and Administration Contract
Investment Management and Administration Contract (20K)
Doc #2298706: Click preview link for longer preview.
For period ending May 31, 2006 Exhibit 77Q1
File number 811-8765
INVESTMENT MANAGEMENT AND ADMINISTRATION CONTRACT
Contract made as of April 1, 2006 between MANAGED HIGH YIELD PLUS
FUND INC., a Maryland corporation (Fund), and UBS GLOBAL ASSET MANAGEMENT
(AMERICAS) INC. (UBS Global Americas), a Delaware corporation registered
as an investment adviser under the Investment Advisers Act of 1940, as
amended (Advisers Act).
WHEREAS, the Fund is registered under the Investment Company Act of
1940, as amended (1940 Act), as a closed-end, diversified management
investment . . .
2298706
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High Yield Plus
As referenced in this Investment Management and Administration Contract:
HIGH YIELD PLUS
FUND INC – txt
{DESCRIPTION}EXHIBIT77Q1
{TEXT}
For period ending May 31, 2006 Exhibit 77Q1
File number 811-8765
INVESTMENT MANAGEMENT AND ADMINISTRATION CONTRACT
Contract made as of April 1, 2006 between MANAGED HIGH YIELD PLUS
FUND INC ., a Maryland corporation (Fund), and UBS GLOBAL ASSET MANAGEMENT
(AMERICAS) INC. (UBS Global Americas), a Delaware corporation registered
as an investment adviser under the Investment Advisers Act of 1940, _____________
HIGH YIELD PLUS FUND INC – instrument to be
executed by their officers designated below as of the day and year
first above written.
Attest: /s/ Tammie Lee
Name: Tammie Lee
Title: VP & Asst. Secretary
MANAGED HIGH YIELD PLUS FUND INC .
By: /s/ Thomas Disbrow
Name: Thomas Disbrow
Title: VP & Treasurer
Attest: /s/ Eric Sanders
Name: Eric Sanders
Title: Director and Assoc. Gen. Counsel
UBS GLOBAL ASSET
ANAGEMENT (AMERICAS) INC.
_____________
dt 1633324
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 | 2006 |
Investment Management and Administration Agreement
Investment Management and Administration Agreement (29K)
Doc #2648071: Click preview link for longer preview.
INVESTMENT MANAGEMENT AND ADMINISTRATION AGREEMENT
THIS AGREEMENT made as of April 1, 2006 and amended as of August 1, 2006
between UBS PACE SELECT ADVISORS TRUST, a Delaware statutory trust ("Trust"),
and UBS GLOBAL ASSET MANAGEMENT (AMERICAS) INC. ("UBS Global Americas"), a
Delaware corporation registered as an investment adviser under the Investment
Advisers Act of 1940, as amended ("Advisers Act").
WHEREAS, the Trust is registered under the Investment Company Act of 1940,
as amended ("1940 Act"), as an open-end . . .
2648071
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 | 2006 |
Investment Management and Administration Agreement
Investment Management and Administration Agreement (29K)
Doc #2648116: Click preview link for longer preview.
INVESTMENT MANAGEMENT AND ADMINISTRATION AGREEMENT
THIS AGREEMENT made as of April 1, 2006 and amended as of August 1, 2006
between UBS PACE SELECT ADVISORS TRUST, a Delaware statutory trust ("Trust"),
and UBS GLOBAL ASSET MANAGEMENT (AMERICAS) INC. ("UBS Global Americas"), a
Delaware corporation registered as an investment adviser under the Investment
Advisers Act of 1940, as amended ("Advisers Act").
WHEREAS, the Trust is registered under the Investment Company Act of 1940,
as amended ("1940 Act"), as an open-end . . .
2648116
| | |
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 | 2006 |
Investment Management and Administration Agreement
Investment Management and Administration Agreement (29K)
Doc #2660550: Click preview link for longer preview.
INVESTMENT MANAGEMENT AND ADMINISTRATION AGREEMENT
THIS AGREEMENT made as of April 1, 2006 and amended as of August 1, 2006
between UBS PACE SELECT ADVISORS TRUST, a Delaware statutory trust ("Trust"),
and UBS GLOBAL ASSET MANAGEMENT (AMERICAS) INC. ("UBS Global Americas"), a
Delaware corporation registered as an investment adviser under the Investment
Advisers Act of 1940, as amended ("Advisers Act").
WHEREAS, the Trust is registered under the Investment Company Act of 1940,
as amended ("1940 Act"), as an open-end . . .
2660550
| | |
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 | 2005 |
Investment Management and Administration Agreement
Investment Management and Administration Agreement (13K)
Doc #1852511: Click preview link for longer preview.
INVESTMENT MANAGEMENT AND ADMINISTRATION AGREEMENT
The Spain Fund, Inc.
1345 Avenue of the Americas
New York, New York 10105
July 22, 1992, as amended
November 18, 2004
Alliance Capital Management L.P.
1345 Avenue of the Americas
New York, New York 10105
Dear Sirs:
We, the undersigned The Spain Fund, Inc., herewith confirm
our agreement with you as follows:
1. We are a closed-end, non-diversified management
investment company registered under the Investment Company Act
of 1940 (the "Act"). We propose to engage in the business of
investing . . .
1852511
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 | 2005 |
Investment Management and Administration Agreement
Investment Management and Administration Agreement (32K)
Doc #1946897: Click preview link for longer preview.
INVESTMENT MANAGEMENT AND ADMINISTRATION AGREEMENT
THIS AGREEMENT made as of June 15, 1995 and amended as of August 1, 2004,
between UBS PACE SELECT ADVISORS TRUST, a Delaware business trust ("Trust"), and
UBS GLOBAL ASSET MANAGEMENT (US) INC. ("UBS Global AM"), a Delaware corporation
registered as a broker-dealer under the Securities Exchange Act of 1934, as
amended ("1934 Act"), and as an investment adviser under the Investment Advisers
Act of 1940, as amended ("Advisers Act").
WHEREAS the Trust is registered under . . .
1946897
| | |
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 | 2004 |
Investment Management and Administration Contract
Investment Management and Administration Contract (22K)
Doc #2298715: Click preview link for longer preview.
INVESTMENT MANAGEMENT AND
ADMINISTRATION CONTRACT
Contract made as of February 8, 2001, between MANAGED HIGH YIELD PLUS FUND
INC., a Maryland corporation ("Fund"), and MITCHELL HUTCHINS ASSET MANAGEMENT
INC. ("Mitchell Hutchins"), a Delaware corporation registered as an investment
adviser under the Investment Advisers Act of 1940, as amended ("Advisers Act"),
and as a broker-dealer under the Securities Exchange Act of 1934, as amended
("1934 Act").
WHEREAS the Fund is . . .
2298715
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High Yield Plus
As referenced in this Investment Management and Administration Contract:
HIGH YIELD PLUS FUND
INC – SEQUENCE}5
{FILENAME}a2146955zex-99_2g.txt
{DESCRIPTION}EX 99.2(G)
{TEXT}
{Page}
Exhibit 2(g)
INVESTMENT MANAGEMENT AND
ADMINISTRATION CONTRACT
Contract made as of February 8, 2001, between MANAGED HIGH YIELD PLUS FUND
INC ., a Maryland corporation ("Fund"), and MITCHELL HUTCHINS ASSET MANAGEMENT
INC. ("Mitchell Hutchins"), a Delaware corporation registered as an investment
adviser under the Investment Advisers Act of 1940, as amended (" _____________
HIGH YIELD PLUS FUND INC – regulation or order.
IN WITNESS WHEREOF, the parties hereto have caused this instrument to be
executed by their officers designated as of the day and year first above
written.
MANAGED HIGH YIELD PLUS FUND INC .
Attest: /s/ Cristina Paradiso By: Keith A. Weller
----------------- ---------------
Name: Name: Keith A. Weller
Title: ---------------
Title: Vice President and Assistant
----------------------------
Secretary
---------
MITCHELL HUTCHINS ASSET
MANAGEMENT INC.
Attest: Cristina Paradiso By _____________
dt 1633325
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 | 2001 |
Investment Management and Administration Contract
Investment Management and Administration Contract (20K)
Doc #1760216: Click preview link for longer preview.
SUB-ITEM 77Q1(e)
AIM FLOATING RATE FUND
INVESTMENT MANAGEMENT AND ADMINISTRATION CONTRACT
BETWEEN
AIM FLOATING RATE FUND
AND
A I M ADVISORS, INC.
Contract made as of March 31, 2000, between AIM Floating Rate Fund
("Fund"), a Delaware business trust, and A I M Advisors, Inc. (the "Adviser"),
a Delaware corporation. . . .
1760216
| | |
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 | 2001 |
Investment Management and Administration Contract
Investment Management and Administration Contract (20K)
Doc #1760225: Click preview link for longer preview.
Sub-Item 77Q1(e)
AIM FLOATING RATE FUND
INVESTMENT MANAGEMENT AND ADMINISTRATION CONTRACT
BETWEEN
AIM FLOATING RATE FUND
AND
A I M ADVISORS, INC.
Contract made as of , 2000, between AIM Floating Rate Fund ("Fund"), a
Delaware business trust, and A I M Advisors, Inc. (the "Adviser"), a Delaware
corporation.
. . .
1760225
| | |
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 | 2001 |
Investment Management and Administration Contract
Investment Management and Administration Contract (24K)
Doc #1817627: Click preview link for longer preview.
INVESTMENT MANAGEMENT AND
ADMINISTRATION CONTRACT
Contract made as of March 1, 2001, between PAINEWEBBER MANAGED INVESTMENTS
TRUST, a Massachusetts business trust ("Trust"), and MITCHELL HUTCHINS ASSET
MANAGEMENT INC. ("Mitchell Hutchins"), a Delaware corporation registered as an
investment adviser under the Investment Advisers Act of 1940, as amended
("Advisers Act"), and as a broker-dealer under the Securities Exchange Act of
1934, as amended ("1934 Act");
WHEREAS the Trust is . . .
1817627
| | |
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 | 2000 |
Investment Management and Administration Contract
Investment Management and Administration Contract (20K)
Doc #1760245: Click preview link for longer preview.
AIM FLOATING RATE FUND
INVESTMENT MANAGEMENT AND ADMINISTRATION CONTRACT
BETWEEN
AIM FLOATING RATE FUND
AND
A I M ADVISORS, INC.
Contract made as of March 31, 2000, between AIM Floating Rate
Fund ("Fund"), a Delaware business trust, and A I M Advisors, Inc. (the
"Adviser"), a Delaware corporation.
WHEREAS the Fund is registered under the Investment Company Act . . .
1760245
| | |
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 | 2000 |
Investment Management and Administration Contract
Investment Management and Administration Contract (20K)
Doc #1760282: Click preview link for longer preview.
AIM FLOATING RATE FUND
INVESTMENT MANAGEMENT AND ADMINISTRATION CONTRACT
BETWEEN
AIM FLOATING RATE FUND
AND
A I M ADVISORS, INC.
Contract made as of _______________, 2000, between AIM Floating Rate
Fund ("Fund"), a Delaware business trust, and A I M Advisors, Inc. (the
"Adviser"), a Delaware corporation.
WHEREAS the Fund is registered under the Investment Company Act of
1940, as . . .
1760282
| | |