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 • September 30th, 2002 • Morgan Stanley Special Value Fund • New York
7- NYA 691088.10Investment Advisory Agreement • April 1st, 2005 • Morgan Stanley Special Value Fund • New York
ARTICLE I. DEFINITIONSForeign Custody Manager Agreement • October 12th, 2001 • Morgan Stanley Special Value Fund • New York
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made as of the 31st day of May, 1997, and amended as of April 30, 1998 and May 1, 1999, by and between Morgan Stanley Dean Witter Special Value Fund, an unincorporated business trust organized under the laws...Investment Management Agreement • July 27th, 1999 • Morgan Stanley Dean Witter Special Value Fund • New York
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • September 28th, 2000 • Morgan Stanley Dean Witter Special Value Fund • New York
MORGAN STANLEY DEAN WITTER FUNDS DISTRIBUTION AGREEMENT AGREEMENT made as of this 28th day of July, 1997, and amended as of June 22, 1998, between each of the open-end investment companies to which Morgan Stanley Dean Witter Advisors Inc. acts as...Distribution Agreement • September 29th, 1998 • Morgan Stanley Dean Witter Special Value Fund • New York
AMENDMENT AMENDMENT made as of June 15, 2001 to that certain Custody Agreement dated as of ______ between The Bank of New York ("Custodian") and each Morgan Stanley Dean Witter Fund having a Custody Agreement with Custodian and listed on Exhibit A...Custody Agreement • October 12th, 2001 • Morgan Stanley Special Value Fund
EXHIBIT 5 INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made as of the 31st day of May, 1997 by and between Dean Witter Special Value Fund, an unincorporated business trust organized under the laws of the Commonwealth of Massachusetts (hereinafter called...Investment Management Agreement • July 22nd, 1997 • Dean Witter Special Value Fund • New York
MORGAN STANLEY DEAN WITTER DISTRIBUTORS INC. OMNIBUS SELECTED DEALER AGREEMENT INC. Dear Sir or Madam: We, Morgan Stanley Dean Witter Distributors Inc. (the "Distributor") have a distribution agreement (the "Distribution Agreement") with each of the...Omnibus Selected Dealer Agreement • July 27th, 1999 • Morgan Stanley Dean Witter Special Value Fund
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made as of the 31st day of May, 1997, and amended as of April 30, 1998, May 1, 1999 and May 1, 2002, by and between Morgan Stanley Special Value Fund, a Massachusetts business trust (hereinafter called the...Investment Management Agreement • September 30th, 2002 • Morgan Stanley Special Value Fund • New York
ASSIGNMENT THIS ASSIGNMENT is made as of the day of , 199_, between and among Dean Witter Trust Company ("DWTC"), Dean Witter Trust FSB ("DWTFSB") and the open-end investment companies managed by Dean Witter InterCapital Inc. ("InterCapital") as set...Assignment • September 29th, 1997 • Dean Witter Special Value Fund
EXHIBIT 6(a) 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,...Distribution Agreement • July 22nd, 1997 • Dean Witter Special Value Fund • New York
MORGAN STANLEY OPEN-END FUNDS MORGAN STANLEY TRUST AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • November 24th, 2008 • Morgan Stanley Special Value Fund • New York
AGREEMENT made as of August 1, 1997, and amended on June 22, 1998, September 1, 2000,November 1, 2004 and June 26, 2008, by and between each of the Morgan Stanley Open-end Funds listed on Appendix A hereto, 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 522 Fifth Avenue, New York, New York 10036, and MORGAN STANLEY TRUST (“MORGAN STANLEY 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.
