AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • November 30th, 1998 • Morgan Stanley Dean Witter Fund of Funds • New York
Contract Type FiledNovember 30th, 1998 Company Jurisdiction
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT made as of the 1st day of November, 2004 by and between the registered investment companies, including any portfolio/series thereof, as set forth on Schedule A (each, a...Investment Advisory Agreement • November 30th, 2004 • Morgan Stanley Fund of Funds • New York
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CUSTODY AGREEMENTCustody Agreement • September 17th, 1997 • Dean Witter Fund of Funds • New York
Contract Type FiledSeptember 17th, 1997 Company Jurisdiction
4. The Investment Manager shall bear the cost of rendering the investment management and supervisory services to be performed by it under this Agreement, and shall, at its own expense, pay the compensation of the officers and employees, if any, of the...Investment Management Agreement Agreement • September 17th, 1997 • Dean Witter Fund of Funds
Contract Type FiledSeptember 17th, 1997 Company
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 • November 30th, 1998 • Morgan Stanley Dean Witter Fund of Funds • New York
Contract Type FiledNovember 30th, 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 FUND OF FUNDS SELECTED DEALERS AGREEMENT Gentlemen: Dean Witter Distributors Inc. (the "Distributor") has a distribution agreement (the "Distribution Agreement") with Dean Witter Fund of Funds Fund, a Massachusetts business trust (the...Dealers Agreement • September 17th, 1997 • Dean Witter Fund of Funds
Contract Type FiledSeptember 17th, 1997 Company
proxy solicitation materials are our sole responsibility and not the responsibility of the Funds, and you agree that the Funds shall have no liability or responsibility to you in these respects unless expressly assumed in connection therewith. 7. You...Omnibus Selected Dealer Agreement • November 30th, 1998 • Morgan Stanley Dean Witter Fund of Funds
Contract Type FiledNovember 30th, 1998 Company
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 • September 17th, 1997 • Dean Witter Fund of Funds • New York
Contract Type FiledSeptember 17th, 1997 Company Jurisdiction
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...Morgan Stanley Dean Witter Funds Distribution Agreement Agreement • November 30th, 1998 • Morgan Stanley Dean Witter Fund of Funds • New York
Contract Type FiledNovember 30th, 1998 Company Jurisdiction
4. The Investment Manager shall bear the cost of rendering the investment management and supervisory services to be performed by it under this Agreement, and shall, at its own expense, pay the compensation of the officers and employees, if any, of the...Investment Management Agreement Agreement • November 30th, 1998 • Morgan Stanley Dean Witter Fund of Funds
Contract Type FiledNovember 30th, 1998 Company
stated therein or necessary to make the statements therein not misleading; provided, however, that the foregoing representations, warranties and agreements shall not apply to information contained in or omitted from any Preliminary Prospectus or the...Dean Witter Fund of Funds • September 17th, 1997 • New York
Company FiledSeptember 17th, 1997 Jurisdiction
ASSIGNMENT THIS ASSIGNMENT is made as of the 1st day of August, 1997, 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....Assignment • September 17th, 1997 • Dean Witter Fund of Funds
Contract Type FiledSeptember 17th, 1997 Company