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 • February 24th, 1999 • Morgan Stanley Dean Witter American Value Fund • New York
CUSTODY AGREEMENTCustody Agreement • February 23rd, 1996 • Witter Dean American Value Fund • New York
AMENDMENT TO CUSTODY AGREEMENT Amendment made as of this 17th day of April, 1996 by and between Dean Witter American Value Fund (the "Fund") and The Bank of New York (the "Custodian") to the Custody Agreement between the Fund and the Custodian dated...Custody Agreement • March 31st, 1997 • Witter Dean American Value Fund
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 27th, 2001 • Morgan Stanley Dean Witter American Value Fund • New York
preparation of prospectuses, proxy statements and reports required to be filed with federal and state securities commissions (except insofar as the participation or assistance of independent accountants and attorneys is, in the opinion of the...Investment Management Agreement • February 24th, 1999 • Morgan Stanley Dean Witter American Value Fund
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made as of the 31st day of May, 1997, and amended as of May 1, 1998, by and between Dean Witter American Value Fund, an unincorporated business trust organized under the laws of the Commonwealth of Massachusetts (hereinafter called the "Fund"), and Dean Witter InterCapital Inc., a Delaware corporation (hereinafter called the "Investment Manager"): WHEREAS, The Fund is engaged in business as an open-end management investment company and is registered as such under the Investment Company Act of 1940, as amended (the "Act"); and WHEREAS, The Investment Manager is registered as an investment adviser under the Investment Advisers Act of 1940, and engages in the business of acting as investment adviser; and WHEREAS, The Fund desires to retain the Investment Manager to render management and investment advisory services in the manner and on the terms and conditions hereinafter set forth; and WHEREAS, The Investment Manager desires to be retained to per
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • May 8th, 1998 • Witter Dean American Value Fund • New York
EXHIBIT 8(a) AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 24th, 1999 • Morgan Stanley Dean Witter American Value Fund • New York
Exhibit 5(a) 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....Distribution Agreement • February 24th, 1999 • Morgan Stanley Dean Witter American Value Fund • New York
DEAN WITTER AMERICAN VALUE FUND SELECTED DEALERS AGREEMENT Gentlemen: DW Distributors Inc. (the "Distributor") has a distribution agreement (the "Distribution Agreement") with Dean Witter American Value Fund, a Massachusetts business trust (the...Selected Dealers Agreement • February 23rd, 1996 • Witter Dean American Value Fund
Exhibit 5(b) 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...Omnibus Selected Dealer Agreement • February 24th, 1999 • Morgan Stanley Dean Witter American Value Fund
ADMINISTRATION AGREEMENT AGREEMENT made as of the November 1, 2004 and supplemented as of April 24, 2008, by and between the registered investment companies, including any portfolio/series thereof, as set forth on Schedule A (each, a "Fund" and...Administration Agreement • August 27th, 2009 • Morgan Stanley Focus Growth Fund • New York
preparation of prospectuses, proxy statements and reports required to be filed with federal and state securities commissions (except insofar as the participation or assistance of independent accountants and attorneys is, in the opinion of the...Investment Management Agreement • May 1st, 1998 • Witter Dean American Value Fund
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made as of the 31st day of May, 1997, and amended as of May 1, 1998, by and between Dean Witter American Value Fund, an unincorporated business trust organized under the laws of the Commonwealth of Massachusetts (hereinafter called the "Fund"), and Dean Witter InterCapital Inc., a Delaware corporation (hereinafter called the "Investment Manager"): WHEREAS, The Fund is engaged in business as an open-end management investment company and is registered as such under the Investment Company Act of 1940, as amended (the "Act"); and WHEREAS, The Investment Manager is registered as an investment adviser under the Investment Advisers Act of 1940, and engages in the business of acting as investment adviser; and WHEREAS, The Fund desires to retain the Investment Manager to render management and investment advisory services in the manner and on the terms and conditions hereinafter set forth; and WHEREAS, The Investment Manager desires to be retained to per
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • May 1st, 1998 • Witter Dean American Value Fund • New York
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 21st, 1997 • Witter Dean American Value Fund • New York
EXHIBIT 5 INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made as of the 31st day of May, 1997 by and between Dean Witter American Value Fund, an unincorporated business trust organized under the laws of the Commonwealth of Massachusetts (hereinafter called...Investment Management Agreement • July 21st, 1997 • Witter Dean American Value Fund • New York
AGREEMENT AND PLAN OF REORGANIZATIONReorganization Agreement • November 30th, 2012 • Morgan Stanley Focus Growth Fund • New York
THIS AGREEMENT AND PLAN OF REORGANIZATION (“Agreement”) is made as of June 28, 2012, by and between MORGAN STANLEY FOCUS GROWTH FUND, a Massachusetts business trust (“Acquiring Fund”), and MORGAN STANLEY INSTITUTIONAL FUND, INC. (the “Company”), a Maryland corporation, on behalf of the FOCUS GROWTH PORTFOLIO (“Acquired Fund”).
May 9, 2003 To The Persons Listed on Schedule I Attached Hereto Re: Agreement and Plan of Reorganization for the Exchange of Stock of the Morgan Stanley American Opportunities Fund for Substantially All of the Assets of the Morgan Stanley 21st Century...Reorganization Agreement • May 9th, 2003 • Morgan Stanley American Opportunities Fund
Item 77Q-1 Morgan Stanley Focus Growth Fund (the "Fund") On April 25, 2006, the Fund's Board of Trustees approved an Agreement and Plan of Reorganization dated April 25, 2006 (the "Plan") between Morgan Stanley Growth Fund ("Growth") and the Fund,...Agreement and Plan of Reorganization • March 1st, 2007 • Morgan Stanley Focus Growth Fund
On April 25, 2006, the Fund's Board of Trustees approved an Agreement and Plan of Reorganization dated April 25, 2006 (the "Plan") between Morgan Stanley Growth Fund ("Growth") and the Fund, pursuant to which substantially all of the assets of Growth would be combined with those of the Fund and shareholders of Growth would become shareholders of the Fund receiving shares of the Fund with a value equal to the value of their holdings in Growth. The Plan is hereby incorporated by reference to Exhibit A of the Proxy Statement included in the Fund's 497 filing submitted via EDGAR on June 21, 2006.
Item 77Q - Plan of Reorganization AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION ("Agreement") is made as of February 27, 2013, by and between THE UNIVERSAL INSTITUTIONAL FUNDS, INC. (the "Company"), a Maryland...Plan of Reorganization • September 17th, 2014 • Morgan Stanley Focus Growth Fund
ITEM 77M: Mergers Morgan Stanley American Opportunities Fund On September 17, 2003 as adjourned to September 30, 2003, at a Special Meeting of Shareholders of Morgan Stanley All Star Growth ("All Star Growth"), Shareholders of All Star Growth approved...Reorganization Agreement • February 27th, 2004 • Morgan Stanley American Opportunities Fund
On September 17, 2003 as adjourned to September 30, 2003, at a Special Meeting of Shareholders of Morgan Stanley All Star Growth ("All Star Growth"), Shareholders of All Star Growth approved an Agreement and Plan of Reorganization (the "Reorganization Agreement") between All Star Growth and Morgan Stanley American Opportunities Fund ("American Opportunities"), pursuant to which substantially all of the assets of All Star Growth would be combined with those of American Opportunities and shareholders of All Star Growth would become shareholders of American Opportunities receiving shares of American Opportunities with a value equal to the value of their holdings in All Star Growth (the "Reorganization"). The Reorganization Agreement was unanimously approved by the Board of Trustees on April 24, 2003.
May 9, 2003 To The Persons Listed on Schedule I Hereto Re: Agreement and Plan of Reorganization for the Exchange of Stock of the Morgan Stanley American Opportunities Fund for Substantially All of the Assets of the Morgan Stanley All Star Growth Fund,...Agreement and Plan of Reorganization • May 9th, 2003 • Morgan Stanley American Opportunities Fund
To the Persons Listed on Main Tel (212) 506-2500 Schedule I Attached hereto Main Fax (212) 262-1910 www.mayerbrownrowe.com Re: Agreement and Plan of Reorganization for the Exchange of Stock of Morgan Stanley American Opportunities Fund for...Agreement and Plan of Reorganization • March 8th, 2002 • Morgan Stanley American Opportunities Fund
