Personal Liability. AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT AMENDED AND RESTATED AGREEMENT made as of the 22nd day of June, 1998 by and between each of the Funds listed on the signature pages hereof, each of such Funds acting severally on its own behalf and not jointly with any of such other Funds (each such Fund hereinafter referred to as the "Fund"), each such Fund having its principal office and place of business at Two World Trade Center, New York, New York, 10048, and XXXXXX XXXXXXX XXXX XXXXXX TRUST FSB ("MSDW TRUST"), a federally chartered savings bank, having its principal office and place of business at Harborside Financial Center, Plaza Two, Jersey City, New Jersey 07311.
Appears in 20 contracts
Samples: Transfer Agency and Service Agreement (Morgan Stanley Dean Witter Capital Growth Securities), Transfer Agency and Service Agreement (Morgan Stanley Dean Witter California Tax Free Income Fund), Transfer Agency and Service Agreement (TCW/Dw Latin American Growth Fund)
Personal Liability. 17 AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT AMENDED AND RESTATED AGREEMENT made as of the 22nd day of June, 1998 by and between each of the Funds listed on the signature pages hereof, each of such Funds acting severally on its own behalf and not jointly with any of such other Funds (each such Fund hereinafter referred to as the "Fund"), each such Fund having its principal office and place of business at Two World Trade Center, New York, New York, 10048, and XXXXXX XXXXXXX XXXX XXXXXX TRUST FSB ("MSDW TRUST"), a federally chartered savings bank, having its principal office and place of business at Harborside Financial Center, Plaza Two, Jersey City, New Jersey 07311.
Appears in 15 contracts
Samples: Transfer Agency and Service Agreement (Active Assets Tax Free Trust), Transfer Agency and Service Agreement (Morgan Stanley Dean Witter Utilities Fund), Transfer Agency and Service Agreement (Active Assets California Tax Free Trust)
Personal Liability. 7 AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT AMENDED AND RESTATED AGREEMENT made as of the 22nd 23rd day of JuneOctober, 1998 1997 by and between each of the Funds listed on the signature pages hereof, each of such Funds acting severally on its own behalf and not jointly with any of such other Funds (each such Fund hereinafter referred to as the "Fund"), each such Fund having its principal office and place of business at Two World Trade Center, New York, New York, 10048, and XXXXXX XXXXXXX XXXX XXXXXX TRUST FSB ("MSDW TRUSTDWTFSB"), a federally chartered savings bank, having its principal office and place of business at Harborside Financial Center, Plaza Two, Jersey City, New Jersey 07311.
Appears in 15 contracts
Samples: Transfer Agency and Service Agreement (Dean Witter Balanced Income Fund), Transfer Agency and Service Agreement (Witter Dean S&p 500 Index Fund), Transfer Agency and Service Agreement (Dean Witter Global Dividend Growth Securities)
Personal Liability. 7 AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT AMENDED AND RESTATED AGREEMENT made as of the 22nd day of JuneAugust 1, 1997, and amended on June 22, 1998 and September 1, 2000, by and between each of the Funds listed on the signature pages hereof, each of such Funds acting severally on its own behalf and not jointly with any of such other Funds (each such Fund hereinafter referred to as the "Fund"), each such Fund having its principal office and place of business at Two World Trade Center, New York, New York, 10048, and XXXXXX XXXXXXX XXXX XXXXXX TRUST FSB ("MSDW TRUST"), a federally chartered savings bank, having its principal office and place of business at Harborside Financial Center, Plaza Two, Jersey City, New Jersey 07311.
Appears in 12 contracts
Samples: Transfer Agency and Service Agreement (Morgan Stanley Dean Witter American Value Fund), Transfer Agency and Service Agreement (Morgan Stanley Dean Witter Balanced Growth Fund /New/), Transfer Agency and Service Agreement (Morgan Stanley Dean Witter New Millennium Growth Fund)
Personal Liability. 7 AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT AMENDED AND RESTATED ---------------------------------------------------------- AGREEMENT made as of the 22nd day of JuneAugust 1, 1997, and amended on June 22, 1998 and September 1, 2000, by and between each of the Funds listed on the signature pages hereof, each of such Funds acting severally on its own behalf and not jointly with any of such other Funds (each such Fund hereinafter referred to as the "Fund"), each such Fund having its principal office and place of business at Two World Trade Center, New York, New York, 10048, and XXXXXX XXXXXXX XXXX XXXXXX TRUST FSB ("MSDW TRUST"), a federally chartered savings bank, having its principal office and place of business at Harborside Financial Center, Plaza Two, Jersey City, New Jersey 07311.
Appears in 7 contracts
Samples: Transfer Agency and Service Agreement (Morgan Stanley Dean Witter Diversified Income Trust), Transfer Agency and Service Agreement (Morgan Stanley Dean Witter Income Builder Fund), Transfer Agency and Service Agreement (Morgan Stanley Dean Witter Balanced Income Fund)
Personal Liability. AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT AMENDED AND RESTATED AGREEMENT made as of the 22nd 1st day of JuneAugust, 1998 1997 by and between each of the Funds listed on the signature pages hereof, each of such Funds acting severally on its own behalf and not jointly with any of such other Funds (each such Fund hereinafter referred to as the "Fund"), each such Fund having its principal office and place of business at Two World Trade Center, New York, New York, 10048, and XXXXXX XXXXXXX XXXX XXXXXX TRUST FSB ("MSDW TRUST"), a federally chartered savings bank, having its principal office and place of business at Harborside Financial Center, Plaza Two, Jersey City, New Jersey 07311.
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Morgan Stanley Dean Witter Short Term Bond Fund), Transfer Agency and Service Agreement (Morgan Stanley Dean Witter Global Utilities Fund), Transfer Agency and Service Agreement (Morgan Stanley Dean Witter Dividend Growth Securities Inc)
Personal Liability. 7 AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT AMENDED AND RESTATED AGREEMENT made as of the 22nd 1st day of JuneSeptember, 1998 2000 by and between each of the Funds listed on the signature pages hereof, each of such Funds acting severally on its own behalf and not jointly with any of such other Funds (each such Fund hereinafter referred to as the "Fund"), each such Fund having its principal office and place of business at Two World Trade Center, New York, New York, 10048, and XXXXXX XXXXXXX XXXX XXXXXX TRUST FSB ("MSDW TRUST"), a federally chartered savings bank, having its principal office and place of business at Harborside Financial Center, Plaza Two, Jersey City, New Jersey 07311.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Morgan Stanley Dean Witter High Income Advantage Trust Iii), Transfer Agency and Service Agreement (Morgan Stanley Dean Witter Special Value Fund)
Personal Liability. 17 AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT AMENDED AND RESTATED AGREEMENT made as of the 22nd 1st day of JuneAugust, 1998 1997 by and between each of the Funds listed on the signature pages hereof, each of such Funds acting severally on its own behalf and not jointly with any of such other Funds (each such Fund hereinafter referred to as the "Fund"), each such Fund having its principal office and place of business at Two World Trade Center, New York, New York, 10048, and XXXXXX XXXXXXX XXXX XXXXXX TRUST FSB ("MSDW TRUST"), a federally chartered savings bank, having its principal office and place of business at Harborside Financial Center, Plaza Two, Jersey City, New Jersey 07311.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Morgan Stanley Dean Witter Global Dividend Growth Securities)
Personal Liability. 14 AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT AMENDED AND RESTATED AGREEMENT made as of the 22nd day of June, 1998 by and between each of the Funds listed on the signature pages hereof, each of such Funds acting severally on its own behalf and not jointly with any of such other Funds (each such Fund hereinafter referred to as the "Fund"), each such Fund having its principal office and place of business at Two World Trade Center, New York, New York, 10048, and XXXXXX XXXXXXX XXXX XXXXXX TRUST FSB ("MSDW TRUST"), a federally chartered savings bank, having its principal office and place of business at Harborside Financial Center, Plaza Two, Jersey City, New Jersey 07311.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Morgan Stanley Dean Witter Balanced Growth Fund /New/)
Personal Liability. AMENDED 16 AMENDEND AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT AMENDED AND RESTATED AGREEMENT made as of the 22nd day of June, 1998 by and between each of the Funds listed on the signature pages page hereof, each of such Funds acting severally on its own behalf and not jointly with any of such other Funds (each such Fund hereinafter referred to as the "Fund"), each such Fund having its principal office and place of business at Two World Trade Center, New York, New York, 10048, and XXXXXX XXXXXXX XXXX XXXXXX TRUST FSB ("MSDW TRUST"), a federally chartered savings bank, having its principal office and place of business at Harborside Financial Center, Plaza Two, Jersey City, New Jersey 07311.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Morgan Stanley Dean Witter Prime Income Trust)
Personal Liability. AMENDED AMENDEND AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT AMENDED AND RESTATED AGREEMENT made as of the 22nd 1st day of JuneSeptember, 1998 2000 by and between each of the Funds listed on the signature pages page hereof, each of such Funds acting severally on its own behalf and not jointly with any of such other Funds (each such Fund hereinafter referred to as the "Fund"), each such Fund having its principal office and place of business at Two World Trade Center, New York, New York, 10048, and XXXXXX XXXXXXX XXXX XXXXXX TRUST FSB ("MSDW TRUST"), a federally chartered savings bank, having its principal office and place of business at Harborside Financial Center, Plaza Two, Jersey City, New Jersey 07311.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Morgan Stanley Dean Witter Prime Income Trust)
Personal Liability. AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT AMENDED AND RESTATED AGREEMENT made as of the 22nd day of JuneAugust 1, 1997, and amended on June 22, 1998 and September 1, 2000, by and between each of the Funds listed on the signature pages hereof, each of such Funds acting severally on its own behalf and not jointly with any of such other Funds (each such Fund hereinafter referred to as the "Fund"), each such Fund having its principal office and place of business at Two World Trade Center, New York, New York, 10048, and XXXXXX XXXXXXX XXXX XXXXXX TRUST FSB ("MSDW TRUST"), a federally chartered savings bank, having its principal office and place of business at Harborside Financial Center, Plaza Two, Jersey City, New Jersey 07311.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Morgan Stanley Dean Witter Pacific Growth Fund Inc)
