Exhibit 13 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...Services Agreement • September 9th, 2002 • Morgan Stanley Tax Exempt Securities Trust • New York
CUSTODY AGREEMENTCustody Agreement • February 22nd, 1996 • Witter Dean Tax Exempt Securities Trust • New York
AMENDMENT TO CUSTODY AGREEMENT Amendment made as of this 17th day of April, 1996 by and between Dean Witter Tax-Exempt Securities Trust (the "Fund") and The Bank of New York (the "Custodian") to the Custody Agreement between the Fund and the Custodian...Custody Agreement • March 24th, 1997 • Witter Dean Tax Exempt Securities Trust
1675 BROADWAYReorganization Agreement • September 13th, 2000 • Morgan Stanley Dean Witter Tax Exempt Securities Trust
ARTICLE I. DEFINITIONSForeign Custody Manager Agreement • February 28th, 2002 • Morgan Stanley Tax Exempt Securities Trust • New York
Exhibit 8(a) AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 27th, 2001 • Morgan Stanley Dean Witter Tax Exempt Securities Trust • New York
1675 BROADWAYAgreement and Plan of Reorganization • September 13th, 2000 • Morgan Stanley Dean Witter Tax Exempt Securities Trust
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 26th, 1999 • Morgan Stanley Dean Witter Tax Exempt Securities Trust • 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 • February 26th, 1999 • Morgan Stanley Dean Witter Tax Exempt Securities Trust • 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 • February 28th, 2002 • Morgan Stanley Tax Exempt Securities Trust
Exhibit 6 INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made as of the 31st day of May 1997, and amended as of April 30, 1998 and May 1, 2002, by and between Morgan Stanley Tax-Exempt Securities Trust, a Massachusetts business trust (hereinafter called...Investment Management Agreement • September 9th, 2002 • Morgan Stanley Tax Exempt Securities Trust • New York
DEAN WITTER TAX-EXEMPT SECURITIES TRUST SELECTED DEALERS AGREEMENT Gentlemen: DW Distributors Inc. (the "Distributor") has a distribution agreement (the "Distribution Agreement") with Dean Witter Tax-Exempt Securities Trust, a Massachusetts business...Selected Dealers Agreement • February 22nd, 1996 • Witter Dean Tax Exempt Securities Trust
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 of the...Omnibus Selected Dealer Agreement • February 26th, 1999 • Morgan Stanley Dean Witter Tax Exempt Securities Trust
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT WITH DEAN WITTER TRUST FSB TABLE OF CONTENTSTransfer Agency and Service Agreement • April 17th, 1998 • Witter Dean Tax Exempt Securities Trust • New York
September 9, 2002Reorganization Agreement • September 9th, 2002 • Morgan Stanley Tax Exempt Securities Trust
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...Distribution Agreement • July 3rd, 1997 • Witter Dean Tax Exempt Securities Trust • New York
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made as of the 31st day of May, 1997 by and between Dean Witter Tax-Exempt Securities Trust, an unincorporated business trust organized under the laws of the Commonwealth of Massachusetts (hereinafter called...Investment Management Agreement • July 3rd, 1997 • Witter Dean Tax Exempt Securities Trust • New York
MORGAN STANLEY DEAN WITTER FUNDS ------------------------------------------------------------------------------- OFFERS TWO NEW WAYS TO VOTE YOUR PROXY 24 HOURS A DAY, 7 DAYS A WEEK You can now vote your proxy in a matter of minutes with the ease and...Proxy Voting Agreement • November 3rd, 2000 • Morgan Stanley Dean Witter Tax Exempt Securities Trust
Mayer, Brown & Platt 1675 Broadway New York, New York 10019-5820 March 1, 2000Agreement and Plan of Reorganization • March 3rd, 2000 • Morgan Stanley Dean Witter Tax Exempt Securities Trust
Mayer, Brown & Platt 1675 Broadway New York, New York 10019-5820 March 1, 2000Agreement and Plan of Reorganization • March 3rd, 2000 • Morgan Stanley Dean Witter Tax Exempt Securities Trust
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...Distribution Agreement • July 3rd, 1997 • Witter Dean Tax Exempt Securities Trust • New York
Mayer, Brown & Platt 1675 Broadway New York, New York 10019-5820 March 1, 2000Reorganization Agreement • March 3rd, 2000 • Morgan Stanley Dean Witter Tax Exempt Securities Trust
ITEM 77M: Mergers Morgan Stanley Tax-Exempt Securities Trust On December 10, 2002, at a Special Meeting of Shareholders of Morgan Stanley Select Municipal Reinvestment Fund ("Select Municipal"), Shareholders of Select Municipal approved an Agreement...Reorganization Agreement • February 28th, 2003 • Morgan Stanley Tax Exempt Securities Trust
On December 10, 2002, at a Special Meeting of Shareholders of Morgan Stanley Select Municipal Reinvestment Fund ("Select Municipal"), Shareholders of Select Municipal approved an Agreement and Plan of Reorganization (the "Reorganization Agreement") between Select Municipal and Morgan Stanley Tax-Exempt Securities Trust ("Tax-Exempt"), pursuant to which substantially all of the assets of Select Municipal would be combined with those of Tax-Exempt Fund and shareholders of Select Municipal would become shareholders Tax-Exempt receiving shares of Tax-Exempt with a value equal to the value of their holdings in Select Municipal (the "Reorganization"). The Reorganization Agreement was unanimously approved by the Board of Trustees on July 25, 2002.
