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 • October 20th, 1998 • Morgan Stanley Dean Witter Liquid Asset Fund Inc • New York
AMENDMENT TO CUSTODY AGREEMENT Amendment made as of this 17th day of April, 1996 by and between Dean Witter Liquid Asset Fund Inc.(the "Fund") and The Bank of New York (the "Custodian") to the Custody Agreement between the Fund and the Custodian dated...Custody Agreement • October 16th, 1996 • Dean Witter Liquid Asset Fund Inc
ARTICLE I. DEFINITIONSForeign Custody Manager Agreement • October 26th, 2001 • Morgan Stanley Liquid Asset Fund Inc • New York
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made as of the 31st day of May, 1997, and amended as of April 30, 1998, May 1, 2001 and May 1, 2002, by and between Morgan Stanley Liquid Asset Fund Inc., a Maryland corporation (hereinafter called the...Investment Management Agreement • October 25th, 2002 • Morgan Stanley Liquid Asset Fund Inc • New York
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • October 20th, 2000 • Morgan Stanley Dean Witter Liquid Asset Fund Inc • New York
ARTICLE I DEFINITIONSCustody Agreement • October 17th, 1995 • Dean Witter Liquid Asset Fund Inc • New York
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • December 23rd, 2013 • Morgan Stanley Liquid Asset Fund Inc • 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”).
DEAN WITTER LIQUID ASSET FUND INC. DISTRIBUTION AGREEMENT AGREEMENT made as of this 31st day of May, 1997 between Dean Witter Liquid Asset Fund Inc., a Maryland corporation (the "Fund"), and Dean Witter Distributors Inc., a Delaware corporation (the...Distribution Agreement • October 23rd, 1997 • Dean Witter Liquid Asset Fund Inc • New York
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • October 20th, 1998 • Morgan Stanley Dean Witter Liquid Asset Fund Inc • New York
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made as of the 31st day of May, 1997, and amended as of April 30, 1998 and May 1, 2001, by and between Morgan Stanley Dean Witter Liquid Asset Fund Inc., a Maryland corporation (hereinafter called the "Fund"),...Investment Management Agreement • October 26th, 2001 • Morgan Stanley Liquid Asset Fund Inc • New York
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • May 8th, 1998 • Dean Witter Liquid Asset Fund Inc • New York
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made as of the 31st day of May, 1997 by and between Dean Witter Liquid Asset Fund Inc., a Maryland corporation (hereinafter called the "Fund"), and Dean Witter InterCapital Inc., a Delaware corporation...Investment Management Agreement • October 23rd, 1997 • Dean Witter Liquid Asset Fund Inc
