AMENDMENT TO CUSTODY AGREEMENT Amendment made as of this 17th day of April, 1996 by and between Dean Witter Utilities 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 24th, 1997 • Witter Dean Utilities Fund
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 26th, 1999 • Morgan Stanley Dean Witter Utilities Fund • New York
ARTICLE I DEFINITIONSCustody Agreement • February 22nd, 1996 • Witter Dean Utilities Fund • 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 • February 26th, 1999 • Morgan Stanley Dean Witter Utilities Fund
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 Utilities 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 perfo
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 • February 26th, 1999 • Morgan Stanley Dean Witter Utilities Fund • 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
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 • February 26th, 1999 • Morgan Stanley Dean Witter Utilities Fund
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT WITH DEAN WITTER TRUST FSBTransfer Agency and Service Agreement • May 8th, 1998 • Witter Dean Utilities Fund • 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 • February 26th, 1999 • Morgan Stanley Dean Witter Utilities Fund • New York
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 26th, 2013 • Morgan Stanley Global Infrastructure Fund • New York
AGREEMENT made as of the 31st day of July, 2011, by and between MORGAN STANLEY INVESTMENT MANAGEMENT INC., a Delaware corporation (hereinafter referred to as the “Adviser”), and MORGAN STANLEY INVESTMENT MANAGEMENT LIMITED, a company incorporated under the laws of England (hereinafter referred to as the “Local Manager”).
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 pay or cause to be paid all other expenses of the Fund, including without...Investment Management Agreement Agreement • July 16th, 1997 • Witter Dean Utilities Fund
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 25th, 1998 • Witter Dean Utilities Fund • New York
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • October 30th, 2008 • Morgan Stanley Global Infrastructure Fund • New York
AGREEMENT (this “Agreement”) made as of the 30th day of June 2008, by and between MORGAN STANLEY INVESTMENT ADVISORS INC., a Delaware corporation (hereinafter referred to as the “Investment Manager”), and MORGAN STANLEY INVESTMENT MANAGEMENT LIMITED, a company incorporated under the laws of England (hereinafter referred to as the “Local Manager”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 26th, 2013 • Morgan Stanley Global Infrastructure Fund • New York
AGREEMENT made as of the 31st day of July, 2011, by and between MORGAN STANLEY INVESTMENT MANAGEMENT INC., a Delaware corporation (hereinafter referred to as the (“Adviser”), and MORGAN STANLEY INVESTMENT MANAGEMENT COMPANY, a corporation organized under the laws of Singapore (hereinafter referred to the “Local Manager”).
SUB-ITEM: 77Q1(e) Morgan Stanley Global Infrastructure Fund SUB-ADVISORY AGREEMENT AGREEMENT (this "Agreement") made as of the 30th day of June 2008, by and between MORGAN STANLEY INVESTMENT ADVISORS INC., a StateDelaware corporation (hereinafter...Sub-Advisory Agreement • February 27th, 2009 • Morgan Stanley Global Infrastructure Fund • New York
Item 77Q-1 Morgan Stanley Utilities Fund On February 6, 2006, the Board of Trustees approved an Agreement and Plan of Reorganization dated February 6, 2006 (the "Agreement") with respect to the reorganization between Morgan Stanley Global Utilities...Morgan Stanley Utilities Fund • March 1st, 2007
On February 6, 2006, the Board of Trustees approved an Agreement and Plan of Reorganization dated February 6, 2006 (the "Agreement") with respect to the reorganization between Morgan Stanley Global Utilities Fund and Morgan Stanley Utilities Fund. The Agreement is hereby incorporated by reference to Exhibit A of the Proxy Statement included in Form N-14/A filed via EDGAR on June 6, 2006.
