AMENDMENT TO CUSTODY AGREEMENT Amendment made as of this 17th day of April, 1996 by and between Dean Witter Federal Securities Trust (the "Fund") and The Bank of New York (the "Custodian") to the Custody Agreement between the Fund and the Custodian...Custody Agreement • December 24th, 1996 • Witter Dean Federal Securities Trust
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • December 28th, 1998 • Morgan Stanley Dean Witter Federal Securities Trust • New York
bookkeeping services as the Fund shall reasonably require in the conduct of its business. The Investment Manager shall also bear the cost of telephone service, heat, light, power and other utilities provided to the Fund. 5. The Fund assumes and shall...Investment Management Agreement Agreement • December 28th, 1998 • Morgan Stanley Dean Witter Federal Securities Trust
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 Federal Securities Trust, 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 retaine
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 • December 28th, 1998 • Morgan Stanley Dean Witter Federal Securities Trust • 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
CUSTODIAN CONTRACTCustodian Contract • February 26th, 2016 • Morgan Stanley Mortgage Securities 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,
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 • December 28th, 1998 • Morgan Stanley Dean Witter Federal Securities Trust
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 26th, 2016 • Morgan Stanley Mortgage Securities 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”).
ARTICLE I DEFINITIONSCustody Agreement • January 25th, 1996 • Witter Dean Federal Securities Trust • New York
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 17th, 1997 • Witter Dean Federal 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...Morgan Stanley Dean Witter Funds Distribution Agreement Agreement • December 28th, 1998 • Morgan Stanley Dean Witter Federal Securities Trust • New York
DISTRIBUTION AGREEMENT MORGAN STANLEY FUNDS and MORGAN STANLEY DISTRIBUTION, INC.Distribution Agreement • February 26th, 2016 • Morgan Stanley Mortgage Securities Trust • New York
AGREEMENT made as of the 31st day of July, 2011, by and among each open-end investment company, on behalf of itself and any series or classes of shares thereof, for which Morgan Stanley Investment Management Inc. acts as investment manager, as listed on Schedule A attached hereto, as may be amended from time to time (each, a “Fund” and collectively, the “Funds”), and Morgan Stanley Distribution, Inc., a Delaware corporation (the “Distributor”).
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 amended from time to...Dean Witter Funds • July 17th, 1997 • Witter Dean Federal Securities Trust • New York
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 26th, 2016 • Morgan Stanley Mortgage Securities 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 • February 26th, 2016 • Morgan Stanley Mortgage Securities 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”).
DEAN WITTER DISTRIBUTORS INC. Gentlemen: Dean Witter Distributors Inc. (the "Distributor") has a distribution agreement (the "Distribution Agreement") with Dean Witter Federal Securities Trust, a Massachusetts business trust (the "Fund"), pursuant to...Witter Dean Federal Securities Trust • January 25th, 1996
ADMINISTRATION AGREEMENTAdministration Agreement • February 28th, 2013 • Morgan Stanley Mortgage Securities Trust • New York
AGREEMENT made as of July 31, 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 Services Company Inc., a Delaware corporation (hereinafter called “MS Services”):
and such clerical help and bookkeeping services as the Fund shall reasonably require in the conduct of its business. The Investment Manager shall also bear the cost of telephone service, heat, light, power and other utilities provided to the Fund. 5....Investment Management Agreement Agreement • July 17th, 1997 • Witter Dean Federal Securities Trust
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made as of the 31st day of May, 1997 by and between Dean Witter Federal Securities Trust, 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 perform services on said terms
