Duration and Termination of Agreement. 7.1 This Agreement shall remain in full force and effect until August 1, 2000 and from year-to-year thereafter unless terminated by either party as provided in Section 7.2 hereof. 7.2 This Agreement may be terminated by the Fund on 60 days written notice, and by DWTFSB on 90 days written notice, to the other party without payment of any penalty. 7.3 Should the Fund exercise its right to terminate, all out-of-pocket expenses associated with the movement of records and other materials will be borne by the Fund. Additionally, DWTFSB reserves the right to charge for any other reasonable fees and expenses associated with such termination.
Appears in 37 contracts
Samples: Transfer Agency and Service Agreement (TCW/Dw Emerging Markets Opportunities Trust), Transfer Agency and Service Agreement (Dean Witter Select Dimensions Investment Series), Transfer Agency and Service Agreement (Witter Dean Value Added Market Series)
Duration and Termination of Agreement. 7.1 This Agreement shall remain in full force and effect until August 1, 2000 and from year-to-year thereafter unless terminated by either party as provided in Section 7.2 hereof.
7.2 This Agreement may be terminated by the Fund on 60 days written notice, and by DWTFSB on 90 days written notice, to the other party without payment of any penalty.
7.3 Should the Fund exercise its right to terminate, all out-of-pocket expenses associated with the movement of records and other materials will be borne by the Fund. Additionally, DWTFSB reserves the right to charge for any other reasonable fees and expenses associated with such termination.. Article 8
Appears in 25 contracts
Samples: Transfer Agency and Service Agreement (Witter Dean Utilities Fund), Transfer Agency and Service Agreement (Witter Dean Natural Resource Development Securities Inc), Transfer Agency and Service Agreement (Dean Witter Capital Appreciation Fund)
Duration and Termination of Agreement. 7.1 This Agreement shall remain in full force and effect until August 1July 31, 2000 1996 and from year-to-year thereafter unless terminated by either party as provided in Section 7.2 hereof.
7.2 This Agreement may be terminated by the Fund on 60 days written notice, and by DWTFSB DWTC on 90 days written notice, to the other party without payment of any penalty.
7.3 Should the Fund exercise its right to terminate, all out-of-pocket expenses associated with the movement of records and other materials will be borne by the Fund. Additionally, DWTFSB DWTC reserves the right to charge for any other reasonable fees and expenses associated with such termination.
Appears in 5 contracts
Samples: Transfer Agency and Service Agreement (Dean Witter Market Leader Trust), Transfer Agency and Service Agreement (Dean Witter Financial Services Trust), Transfer Agency and Service Agreement (TCW Dw Total Return Trust)
Duration and Termination of Agreement. 7.1 This Agreement shall remain in full force and effect until August 1July 31, 2000 1996 and from year-to-year thereafter unless terminated by either party as provided in Section 7.2 hereof.
7.2 This Agreement may be terminated by the Fund on 60 days written notice, and by DWTFSB DWTC on 90 days written notice, to the other party without payment of any penalty.
7.3 Should the Fund exercise its right to terminate, all out-of-of- pocket expenses associated with the movement of records and other materials will be borne by the Fund. Additionally, DWTFSB DWTC reserves the right to charge for any other reasonable fees and expenses associated with such termination.
Appears in 4 contracts
Samples: Transfer Agency and Service Agreement (TCW Dw Income & Growth Fund), Transfer Agency and Service Agreement (TCW/Dw Latin American Growth Fund), Transfer Agency and Service Agreement (TCW Dw Balanced Fund)
Duration and Termination of Agreement. 7.1 This Agreement shall remain in full force and effect until August 1, 2000 and from year-to-year thereafter unless terminated by either party as provided in Section 7.2 hereof.
7.2 This Agreement may be terminated by the Fund on 60 days written notice, notice and by DWTFSB on 90 days written notice, notice to the other party without payment of any penalty.
7.3 Should the Fund exercise its right to terminate, all out-of-pocket expenses associated with the movement of records and other materials will be borne by the Fund. Additionally, DWTFSB reserves the right to charge for any other reasonable fees and expenses associated with such termination.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Prime Income Trust)
