SUB-ADVISORY AGREEMENT AGREEMENT made as of the day of , 1996 by and between Dean Witter InterCapital Inc., a Delaware corporation (herein referred to as the "Investment Manager"), and Morgan Grenfell Investment Services Limited, a British corporation...Sub-Advisory Agreement • March 4th, 1996 • Dean Witter Japan Fund • New York
Contract Type FiledMarch 4th, 1996 Company Jurisdiction
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • July 29th, 1998 • Morgan Stanley Dean Witter Japan Fund • New York
Contract Type FiledJuly 29th, 1998 Company Jurisdiction
SERVICES AGREEMENT AGREEMENT made as of the 17th day of April, 1995, and amended as of June 22, 1998, by and between Morgan Stanley Dean Witter Advisors Inc., a Delaware corporation (herein referred to as "MSDW Advisors"), and Morgan Stanley Dean...Services Agreement Agreement • July 29th, 1998 • Morgan Stanley Dean Witter Japan Fund • New York
Contract Type FiledJuly 29th, 1998 Company JurisdictionServices may have an interest in the Fund. It is also understood that MSDW Services and any affiliated persons thereof or any persons controlling, controlled by or under common control with MSDW Services have and may have advisory, management, administration service or other contracts with other organizations and persons, and may have other interests and businesses, and further may purchase, sell or trade any securities or commodities for their own accounts or for the account of others for whom they may be acting. 9. This Agreement shall continue until April 30, 1999, and thereafter shall continue automatically for successive periods of one year unless terminated by either party by written notice delivered to the other party within 30 days of the expiration of the then-existing period. Notwithstanding the foregoing, this Agreement may be terminated at any time, by either party on 30 days' written notice delivered to the other party. In the event that the Investment Management Agreement
DEAN WITTER JAPAN FUND SHARES OF BENEFICIAL INTEREST $0.01 PAR VALUE UNDERWRITING AGREEMENTUnderwriting Agreement • March 4th, 1996 • Dean Witter Japan Fund • New York
Contract Type FiledMarch 4th, 1996 Company Jurisdiction
DEAN WITTER FUNDS DISTRIBUTION AGREEMENT AGREEMENT made as of this 31st day of May, 1997 between each of the open-end investment companies to which Dean Witter InterCapital Inc. acts as investment manager, that are listed on Schedule A, as may be...Dean Witter Funds Distribution Agreement Agreement • July 22nd, 1997 • Dean Witter Japan Fund • New York
Contract Type FiledJuly 22nd, 1997 Company Jurisdiction
DEAN WITTER FUNDS DISTRIBUTION AGREEMENT AGREEMENT made as of this 28th day of July, 1997 between each of the open-end investment companies to which Dean Witter InterCapital Inc. acts as investment manager, that are listed on Schedule A, as may be...Dean Witter Funds Distribution Agreement Agreement • July 22nd, 1997 • Dean Witter Japan Fund • New York
Contract Type FiledJuly 22nd, 1997 Company Jurisdiction
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made as of the day of , 1996 by and between Dean Witter Japan Fund, a Massachusetts business trust (hereinafter called the "Fund"), and Dean Witter InterCapital Inc., a Delaware corporation (hereinafter called...Investment Management Agreement • March 4th, 1996 • Dean Witter Japan Fund • New York
Contract Type FiledMarch 4th, 1996 Company Jurisdiction
EXHIBIT A FORM OF NEW SUB-ADVISORY AGREEMENT AGREEMENT made as of the 1st day of October, 1998 by and between Morgan Stanley Dean Witter Advisors Inc., a Delaware corporation (herein referred to as the "Investment Manager"), and Morgan Stanley Asset...Sub-Advisory Agreement Agreement • July 31st, 1998 • Morgan Stanley Dean Witter Japan Fund
Contract Type FiledJuly 31st, 1998 Company
GLOBAL CUSTODY AGREEMENT This AGREEMENT is effective ___________________, 1996, and is between THE CHASE MANHATTAN BANK, N.A. (the "Bank") and the DEAN WITTER JAPAN FUND (the "Customer"). 1. CUSTOMER ACCOUNTS. The Bank agrees to establish and maintain...Global Custody Agreement • March 4th, 1996 • Dean Witter Japan Fund • New York
Contract Type FiledMarch 4th, 1996 Company Jurisdiction
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • March 4th, 1996 • Dean Witter Japan Fund • New York
Contract Type FiledMarch 4th, 1996 Company Jurisdiction
4. The Fund will, from time to time, furnish or otherwise make available to the Investment Manager such financial reports, proxy statements and other information relating to the business and affairs of the Fund as the Investment Manager may reasonably...Investment Management Agreement Agreement • July 31st, 1998 • Morgan Stanley Dean Witter Japan Fund • New York
Contract Type FiledJuly 31st, 1998 Company Jurisdiction
3. The Fund will, from time to time, furnish or otherwise make available to the Sub-Adviser such financial reports, proxy statements and other information relating to the business and affairs of the Fund as the Sub-Adviser may reasonably require in...Sub-Advisory Agreement Agreement • July 22nd, 1997 • Dean Witter Japan Fund • New York
Contract Type FiledJuly 22nd, 1997 Company Jurisdiction
4. The Fund will, from time to time, furnish or otherwise make available to the Investment Manager such financial reports, proxy statements and other information relating to the business and affairs of the Fund as the Investment Manager may reasonably...Investment Management Agreement Agreement • July 29th, 1998 • Morgan Stanley Dean Witter Japan Fund • New York
Contract Type FiledJuly 29th, 1998 Company Jurisdiction
PLAN OF DISTRIBUTION PURSUANT TO RULE 12B-1 OF DEAN WITTER JAPAN FUNDPlan of Distribution • March 4th, 1996 • Dean Witter Japan Fund
Contract Type FiledMarch 4th, 1996 Company
DEAN WITTER JAPAN FUND SELECTED DEALERS AGREEMENT Gentlemen: Dean Witter Distributors Inc. (the "Distributor") has a distribution agreement (the "Distribution Agreement") with Dean Witter Japan Fund, a Massachusetts business trust (the "Fund"),...Dealers Agreement • March 4th, 1996 • Dean Witter Japan Fund
Contract Type FiledMarch 4th, 1996 Company
Exhibit 5(d) MORGAN STANLEY DEAN WITTER DISTRIBUTORS INC. OMNIBUS SELECTED DEALER AGREEMENT Dear Sir or Madam: We, Morgan Stanley Dean Witter Distributors Inc. (the "Distributor") have a distribution agreement (the "Distribution Agreement") with each...Morgan Stanley Dean Witter Japan Fund • June 28th, 1999
Company FiledJune 28th, 1999
DEAN WITTER JAPAN FUND DISTRIBUTION AGREEMENT AGREEMENT made as of this day of , 1996 between Dean Witter Japan Fund, an unincorporated business trust organized under the laws of the Commonwealth of Massachusetts (the "Fund"), and Dean Witter...Dean Witter Japan Fund Distribution Agreement • March 4th, 1996 • Dean Witter Japan Fund • New York
Contract Type FiledMarch 4th, 1996 Company Jurisdiction
WITNESSETHServices Agreement • August 11th, 2003 • Morgan Stanley Japan Fund • New York
Contract Type FiledAugust 11th, 2003 Company Jurisdiction