Affiliations. 9.1 DWTFSB 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, Discover & Co. or any of its direct or indirect subsidiaries or affiliates.
Appears in 36 contracts
Samples: Transfer Agency and Service Agreement (Witter Dean American Value Fund), Transfer Agency and Service Agreement (TCW/Dw Emerging Markets Opportunities Trust), Transfer Agency and Service Agreement (Dean Witter Global Dividend Growth Securities)
Affiliations. 9.1 DWTFSB DWTC 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, Discover & Co. or any of its direct or indirect subsidiaries or affiliates.
Appears in 9 contracts
Samples: Transfer Agency and Service Agreement (TCW Dw Balanced Fund), Transfer Agency and Service Agreement (TCW Dw Income & Growth Fund), Transfer Agency and Service Agreement (TCW/Dw Latin American Growth Fund)
Affiliations. 9.1 DWTFSB 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, Discover & Co. or any of its direct or indirect subsidiaries or affiliates.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Prime Income Trust)
Affiliations. 9.1 DWTFSB 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 XxxxxxxMorgxx Xxxnxxx, Xxxx Xxan Xxxxxx, Discover Xxscover & Co. or any of its direct or indirect subsidiaries or affiliates.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Dean Witter Strategist Fund)
