DEFINITIONSCustody Agreement • April 23rd, 2002 • Morgan Stanley Small Mid Special Value Fund • New York
Contract Type FiledApril 23rd, 2002 Company Jurisdiction
ARTICLE I DEFINITIONSCustody Agreement • November 22nd, 2000 • Morgan Stanley Dean Witter All Star Growth Fund • New York
Contract Type FiledNovember 22nd, 2000 Company Jurisdiction
ARTICLE I. DEFINITIONSCustody Agreement • April 28th, 2000 • Mitchell Hutchins Lir Money Series • New York
Contract Type FiledApril 28th, 2000 Company Jurisdiction
ARTICLE I. DEFINITIONSCustody Agreement • September 1st, 1999 • Mitchell Hutchins Lir Money Series • New York
Contract Type FiledSeptember 1st, 1999 Company Jurisdiction
8 3 5. "Collateral Account" shall mean a segregated account so denominated which is pledged to the Custodian as security for, and in consideration of, the Custodian's issuance of (a) any Put Option guarantee letter or similar document described in...Custody Agreement • March 5th, 1998 • Zweig Total Return Fund Inc • New York
Contract Type FiledMarch 5th, 1998 Company Jurisdiction
ARTICLE I DEFINITIONSCustody Agreement • March 22nd, 1996 • Dreyfus Pennsylvania Intermediate Municipal Bond Fund • New York
Contract Type FiledMarch 22nd, 1996 Company Jurisdiction
ARTICLE I DEFINITIONSCustody Agreement • December 28th, 1995 • Matthews International Funds • New York
Contract Type FiledDecember 28th, 1995 Company Jurisdiction
ARTICLE I DEFINITIONSCustody Agreement • November 3rd, 1995 • General California Municipal Money Market Fund • New York
Contract Type FiledNovember 3rd, 1995 Company Jurisdiction
ARTICLE I DEFINITIONSCustody Agreement • October 25th, 1995 • Dreyfus Government Cash Management • New York
Contract Type FiledOctober 25th, 1995 Company Jurisdiction
ARTICLE I DEFINITIONSCustody Agreement • August 16th, 1995 • Dreyfus Massachusetts Tax Exempt Bond Fund • New York
Contract Type FiledAugust 16th, 1995 Company Jurisdiction