Affiliations. 9.1 MSDW TRUST may now or hereafter, without the consent of or notice to the Fund, function as transfer agent and/or shareholder servicing agent for any other investment company registered with the SEC under the 1940 Act and for any other issuer, including without limitation any investment company whose adviser, administrator, sponsor or principal underwriter is or may become affiliated with Xxxxxx Xxxxxxx Xxxx Xxxxxx & Co. or any of its direct or indirect subsidiaries or affiliates.
Appears in 105 contracts
Samples: Transfer Agency and Service Agreement (Morgan Stanley Dean Witter Tax Managed Growth Fund), Transfer Agency and Service Agreement (Morgan Stanley Dean Witter Calif Tax Free Daily Income Trust), Transfer Agency and Service Agreement (Morgan Stanley Fundamental Value Fund)
Affiliations. 9.1 MSDW TRUST may now or hereafter, without the consent of or notice to the Fund, function as transfer agent and/or shareholder servicing agent for any other investment company registered with the SEC under the 1940 Act and for any other issuer, including without limitation any investment company whose adviser, administrator, sponsor or principal underwriter is or may become affiliated with Xxxxxx Xxxxxxx Morgxx Xxxnxxx Xxxx Xxxxxx & Co. Xo. or any of its direct or indirect subsidiaries or affiliates.
Appears in 6 contracts
Samples: Transfer Agency and Service Agreement (Morgan Stanley Dean Witter Value Fund), Agency and Service Agreement (Morgan Stanley Dean Witter Equity Fund), Transfer Agency and Service Agreement (Morgan Stanley Dean Witter Value Fund)
Affiliations. 9.1 MSDW TRUST may now or hereafter, without the consent of or notice to the Fund, function as transfer agent agent, registrar and/or shareholder servicing agent for any other investment company registered with the SEC under the 1940 Act and for any other issuer, including without limitation any investment company whose adviser, administrator, sponsor or principal underwriter is or may become affiliated with Xxxxxx Xxxxxxx Xxxx Xxxxxx & Co. or any of its direct or indirect subsidiaries or affiliates.
Appears in 4 contracts
Samples: Transfer Agency and Service Agreement (Morgan Stanley Dean Witter Insured Municipal Bond Trust), Transfer Agency and Service Agreement (Morgan Stanley Dean Witter Prime Income Trust), Transfer Agency and Service Agreement (MSDW Municipal Income Opportunities Trust)
Affiliations. 9.1 MSDW TRUST may now or hereafter, without the consent of or notice to the Fund, function as transfer agent and/or shareholder servicing agent for any other investment company registered with the SEC under the 1940 Act and for any other issuer, including without limitation any investment company whose adviser, administrator, sponsor or principal underwriter is or may become affiliated with Xxxxxx Xxxxxxx Xxxx Xxxxxx Morgan Stanley Dean Witter & Co. or any of its direct or xx xnx xx xxx xxxxxx xx indirect subsidiaries or affiliates.
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Active Assets Institutional Government Securities Trust), Transfer Agency and Service Agreement (Active Assets Money Trust), Transfer Agency and Service Agreement (Active Assets Premier Money Trust)
Affiliations. 9.1 MSDW TRUST may now or hereafter, without the consent of or notice to the Fund, function as transfer agent and/or shareholder servicing agent for any other investment company registered with the SEC under the 1940 Act and for any other issuer, including without limitation any investment company whose adviser, administrator, sponsor or principal underwriter is or may become affiliated with Xxxxxx Xxxxxxx Morxxx Xxaxxxx Xxxx Xxxxxx & Co. or any of its direct or indirect subsidiaries or affiliates.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Morgan Stanley Equity Fund)
Affiliations. 9.1 MSDW TRUST may now or hereafter, without the consent of or notice to the Fund, function as transfer agent and/or shareholder servicing agent for any other investment company registered with the SEC under the 1940 Act and for any other issuer, including without limitation any investment company whose adviser, administrator, sponsor or principal underwriter is or may become affiliated with Xxxxxx Xxxxxxx Xxxx Morgan Stxxxxx Dxxx Xxxxxx & Co. or Xx. xx any of its direct or indirect subsidiaries or affiliates.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Morgan Stanley Dean Witter Mid Cap Dividend Growth Sec)
