other than those maintained by the Fund's transfer agent, registrar, custodian and other agencies). All such books and records so maintained shall be the property of the Fund and, upon request therefor, MSDW Services shall surrender to MSDW Advisors...Services Agreement • January 27th, 1999 • Morgan Stanley Dean Witter Us Government Money Market Trust • 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 Witter Services Company Inc., a Delaware corporation (herein referred to as "MSDW Services"). WHEREAS, MSDW Advisors has entered into separate agreements (each such agreement being herein referred to as an "Investment Management Agreement") with certain investment companies as set forth on Schedule A (each such investment company being herein referred to as a "Fund" and, collectively, as the "Funds") pursuant to which MSDW Advisors is to perform, or supervise the performance of, among other services, administrative services for the Funds (and, in the case of Funds with multiple portfolios, the Series or Portfolios of the Funds (such Series and Portfolio being herein individually referred to as "a Series" and, collectively, as "the Series")); W
AMENDMENT TO CUSTODY AGREEMENT Amendment made as of this 17th day of April, 1996 by and between Dean Witter U.S. Government Money Market Trust (the "Fund") and The Bank of New York (the "Custodian") to the Custody Agreement between the Fund and the...Custody Agreement • March 18th, 1997 • Dean Witter U S Government Money Market Trust
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • January 27th, 1999 • Morgan Stanley Dean Witter Us Government Money Market Trust • New York
EXHIBIT 5 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 U.S. Government Money Market Trust, an unincorporated business trust organized under the laws of the...Investment Management Agreement • January 27th, 1999 • Morgan Stanley Dean Witter Us Government Money Market Trust
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • March 2nd, 1998 • Dean Witter U S Government Money Market Trust • New York
ARTICLE I DEFINITIONSCustody Agreement • March 15th, 1996 • Dean Witter U S Government Money Market Trust • New York
CUSTODIAN CONTRACTCustodian Contract • May 27th, 2014 • Morgan Stanley Us Government Money Market Trust • New York
This Contract dated as of March 7, 2008, between each fund or series of a fund listed on Appendix A, severally and not jointly, which evidences its agreement to be bound hereby by executing a copy of this Contract (each such Fund is individually hereinafter referred to as the “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company, having its principal place of business at One Lincoln Street, Boston, Massachusetts, 02111 (hereinafter called the “Custodian”), to be effective as of the dates on Appendix A,
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • May 27th, 2014 • Morgan Stanley Us Government Money Market Trust • New York
THIS AGREEMENT, made as of the 1st day of April 2013, and to have an effective date on or about July 1, 2013, (the “Effective Date”), is by and between each of the entities individually and not jointly, as listed on Schedule A, having their principal office and place of business at 522 Fifth Avenue, New York, New York 10036 (collectively, the “Funds” and individually, the “Fund”) and BOSTON FINANCIAL DATA SERVICES, INC., a Massachusetts corporation having its principal office and place of business at 2000 Crown Colony Drive, Quincy, Massachusetts 02169-0953 (the “Transfer Agent”).
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT WITH DEAN WITTER TRUST FSBTransfer Agency and Service Agreement • May 8th, 1998 • Dean Witter U S Government Money Market Trust • New York
W I T N E S S E T H:Distribution Agreement • March 2nd, 1998 • Dean Witter U S Government Money Market Trust • New York
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 27th, 2014 • Morgan Stanley Us Government Money Market Trust • New York
INVESTMENT ADVISORY AGREEMENT made as of the 31st day of July, 2011, by and between the registered investment companies, including any portfolio/series thereof, as set forth on Schedule A (each, a “Fund” and collectively, the “Funds”) as may be amended from time to time, and Morgan Stanley Investment Management Inc., a Delaware corporation (hereinafter called the “Adviser”):
ADMINISTRATION AGREEMENTAdministration Agreement • May 27th, 2014 • Morgan Stanley Us Government Money Market Trust • New York
ADMINISTRATION AGREEMENT dated as of January 1, 2014, between the registered investment companies, including any portfolio/series thereof, as set forth on Schedule A (each, a “Fund” and collectively, the “Funds”) as may be amended from time to time, and Morgan Stanley Investment Management Inc., a Delaware corporation (“MSIM”).
