Affiliations. 9.1 XXXXXX XXXXXXX 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 or any of its direct or indirect subsidiaries or affiliates. 9.2 It is understood and agreed that the Directors or Trustees (as the case may be), officers, employees, agents and shareholders of the Fund, and the directors, officers, employees, agents and shareholders of the Fund's investment adviser and/or distributor, are or may be interested in XXXXXX XXXXXXX TRUST as directors, officers, employees, agents and shareholders or otherwise, and that the directors, officers, employees, agents and shareholders of XXXXXX XXXXXXX TRUST may be interested in the Fund as Directors or Trustees (as the case may be), officers, employees, agents and shareholders or otherwise, or in the investment adviser and/or distributor as directors, officers, employees, agents, shareholders or otherwise.
Appears in 12 contracts
Samples: Transfer Agency and Service Agreement (Morgan Stanley FX Series Funds), Transfer Agency and Service Agreement (Morgan Stanley FX Series Funds), Transfer Agency and Service Agreement (Morgan Stanley Series Funds)
Affiliations. 9.1 XXXXXX XXXXXXX 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 or any of its direct or indirect subsidiaries or affiliates.
9.2 It is understood and agreed that the Directors or Trustees (as the case may be), officers, employees, agents and shareholders of the Fund, and the directors, officers, employees, agents and shareholders of the Fund's investment adviser and/or distributor, are or may be interested in XXXXXX XXXXXXX TRUST as directors, officers, employees, agents and shareholders or otherwise, and that the directors, officers, employees, agents and shareholders of XXXXXX XXXXXXX TRUST may be interested in the Fund as Directors or Trustees (as the case may be), officers, employees, agents and shareholders or otherwise, or in the investment adviser and/or distributor as directors, officers, employees, agents, shareholders or otherwise.
Appears in 5 contracts
Samples: Transfer Agency and Service Agreement (Morgan Stanley Prime Income Trust), Transfer Agency and Service Agreement (Morgan Stanley California Insured Municipal Inco), Transfer Agency and Service Agreement (Morgan Stanley Insured Municipal Income Trust)
Affiliations. 9.1 XXXXXX XXXXXXX TRUST 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 Xxxxxxx, Xxxx Xxxxxx, Discover & Co. or any of its direct or indirect subsidiaries or affiliates.
9.2 It is understood and agreed that the Directors or Trustees (as the case may be), officers, employees, agents and shareholders of the Fund, and the directors, officers, employees, agents and shareholders of the Fund's investment adviser and/or distributor, are or may be interested in XXXXXX XXXXXXX TRUST DWTFSB as directors, officers, employees, agents and shareholders or otherwise, and that the directors, officers, employees, agents and shareholders of XXXXXX XXXXXXX TRUST DWTFSB may be interested in the Fund as Directors or Trustees (as the case may be), officers, under the laws of Maryland or a trust duly organized and existing and in good standing under the laws of Massachusetts, as the case may be. employees, agents and shareholders or otherwise, or in the investment adviser and/or distributor as directors, officers, employees, agents, shareholders or otherwise.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Prime Income Trust)
Affiliations. 9.1 XXXXXX XXXXXXX 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 or any of its direct or indirect subsidiaries or affiliates.
9.2 It is understood and agreed that the Directors or Trustees (as the case may be), officers, employees, agents and shareholders of the Fund, and the directors, officers, employees, agents and shareholders of the Fund's ’s investment adviser and/or distributor, are or may be interested in XXXXXX XXXXXXX TRUST as directors, officers, employees, agents and shareholders or otherwise, and that the directors, officers, employees, agents and shareholders of XXXXXX XXXXXXX TRUST may be interested in the Fund as Directors or Trustees (as the case may be), officers, employees, agents and shareholders or otherwise, or in the investment adviser and/or distributor as directors, officers, employees, agents, shareholders or otherwise.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Morgan Stanley Special Value Fund)