SERVICES AGREEMENT AGREEMENT made as of the 17th day of April, 1995 by and between Dean Witter InterCapital Inc., a Delaware corporation (herein referred to as "InterCapital"), and Dean Witter Services Company Inc., a Delaware corporation (herein...Services Agreement • October 25th, 1995 • Witter Dean High Yield Securities Inc • New York
AMENDMENT TO CUSTODY AGREEMENT Amendment made as of this 17th day of April, 1996 by and between Dean Witter High Yield Securities Inc. (the "Fund") and The Bank of New York (the "Custodian") to the Custody Agreement between the Fund and the Custodian...Custody Agreement • October 24th, 1996 • Witter Dean High Yield Securities Inc
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • October 29th, 1998 • Morgan Stanley Dean Witter High Yield Securities Inc • New York
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT made as of the 1st day of November, 2004 and supplemented as of April 24, 2008, by and between the registered investment companies, including any portfolio/series...Investment Advisory Agreement • April 29th, 2009 • Morgan Stanley High Yield Securities Inc • New York
ARTICLE I DEFINITIONSCustody Agreement • October 25th, 1995 • Witter Dean High Yield Securities Inc • New York
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made as of the 31st day of May, 1997, and amended as of April 30, 1998, by and between Dean Witter High Yield Securities Inc., a Maryland corporation (hereinafter called the "Fund"), and Dean Witter...Investment Management Agreement Agreement • October 29th, 1998 • Morgan Stanley Dean Witter High Yield Securities Inc • New York
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 • October 29th, 1998 • Morgan Stanley Dean Witter High Yield Securities Inc • New York
Services 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 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 3rd, 1997 • Witter Dean High Yield Securities Inc • New York
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 3rd, 1997 • Witter Dean High Yield Securities Inc • New York
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT WITH DEAN WITTER TRUST FSB [open-end funds] 97NYC13142Transfer Agency and Service Agreement • October 31st, 1997 • Witter Dean High Yield Securities Inc • New York
7. In the event the operating expenses of the Fund, including amounts payable to the Investment Manager pursuant to paragraph 6 hereof, for any fiscal year ending on a date on which this Agreement is in effect, exceed the expense limitations...Investment Management Agreement Agreement • July 3rd, 1997 • Witter Dean High Yield Securities Inc
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 investment manager, that are listed...Morgan Stanley Dean Witter Funds • October 29th, 1998 • Morgan Stanley Dean Witter High Yield Securities Inc • New York
October 3, 2002Morgan Stanley High Yield Securities Inc • October 3rd, 2002
MORGAN STANLEY DEAN WITTER DISTRIBUTORS INC. Exhibit 5 (c) 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 • August 27th, 1999 • Morgan Stanley Dean Witter High Yield Securities Inc
October 3, 2002Morgan Stanley High Yield Securities Inc • October 3rd, 2002
ITEM 77M: Mergers Morgan Stanley High Yield Securities Inc. On December 10, 2002, at a Special Meeting of Shareholders of Morgan Stanley High Income Advantage Trust ("HIAT"), Shareholders of HIAT approved an Agreement and Plan of Reorganization (the...Morgan Stanley High Yield Securities Inc • April 29th, 2003
On December 10, 2002, at a Special Meeting of Shareholders of Morgan Stanley High Income Advantage Trust ("HIAT"), Shareholders of HIAT approved an Agreement and Plan of Reorganization (the "Reorganization Agreement") between HIAT and Morgan Stanley High Yield Securities Inc. ("High Yield"), pursuant to which substantially all of the assets of HIAT would be combined with those of High Yield and shareholders of HIAT would become shareholders of High Yield, receiving shares of High Yield with a value equal to the value of their holdings in HIAT (the "Reorganization"). The Reorganization Agreement was unanimously approved by the Board of Trustees on July 25, 2002.
ITEM 77M: Mergers Morgan Stanley High Yield Securities Inc. On December 10, 2002, at a Special Meeting of Shareholders of Morgan Stanley High Income Advantage Trust III ("HIAT III"), Shareholders of HIAT III approved an Agreement and Plan of...Morgan Stanley High Yield Securities Inc • April 29th, 2003
On December 10, 2002, at a Special Meeting of Shareholders of Morgan Stanley High Income Advantage Trust III ("HIAT III"), Shareholders of HIAT III approved an Agreement and Plan of Reorganization (the "Reorganization Agreement") between HIAT III and Morgan Stanley High Yield Securities Inc. ("High Yield"), pursuant to which substantially all of the assets of HIAT III would be combined with those of High Yield and shareholders of HIAT III would become shareholders of High Yield, receiving shares of High Yield with a value equal to the value of their holdings in HIAT III (the "Reorganization"). The Reorganization Agreement was unanimously approved by the Board of Trustees on July 25, 2002.
ITEM 77M: Mergers Morgan Stanley High Yield Securities Inc. On December 10, 2002, at a Special Meeting of Shareholders of Morgan Stanley High Income Advantage Trust II ("HIAT II"), Shareholders of HIAT II approved an Agreement and Plan of...Morgan Stanley High Yield Securities Inc • April 29th, 2003
On December 10, 2002, at a Special Meeting of Shareholders of Morgan Stanley High Income Advantage Trust II ("HIAT II"), Shareholders of HIAT II approved an Agreement and Plan of Reorganization (the "Reorganization Agreement") between HIAT II and Morgan Stanley High Yield Securities Inc. ("High Yield"), pursuant to which substantially all of the assets of HIAT II would be combined with those of High Yield and shareholders of HIAT II would become shareholders of High Yield, receiving shares of High Yield with a value equal to the value of their holdings in HIAT II (the "Reorganization"). The Reorganization Agreement was unanimously approved by the Board of Trustees on July 25, 2002.
