ARTICLE I. DEFINITIONSCustody Agreement • April 30th, 2003 • DNP Select Income Fund Inc • New York
Contract Type FiledApril 30th, 2003 Company Jurisdiction
ARTICLE I DEFINITIONSCustody Agreement • August 23rd, 2002 • Morgan Stanley Fundamental Value Fund • New York
Contract Type FiledAugust 23rd, 2002 Company Jurisdiction
ARTICLE I. DEFINITIONSCustody Agreement • February 29th, 2000 • GCG Trust • New York
Contract Type FiledFebruary 29th, 2000 Company Jurisdiction
ARTICLE I DEFINITIONSCustody Agreement • February 15th, 2000 • Morgan Stanley Dean Witter Tax Managed Growth Fund • New York
Contract Type FiledFebruary 15th, 2000 Company Jurisdiction
WITNESSETH:Custody Agreement • January 11th, 2000 • Active Assets Premier Money Trust • New York
Contract Type FiledJanuary 11th, 2000 Company Jurisdiction
ARTICLE I DEFINITIONSCustody Agreement • January 26th, 1996 • General California Municipal Bond Fund Inc /Ny/ • New York
Contract Type FiledJanuary 26th, 1996 Company Jurisdiction
ARTICLE I. DEFINITIONSCustody Agreement • December 12th, 1995 • Waterhouse Investors Cash Management Fund Inc
Contract Type FiledDecember 12th, 1995 Company
ARTICLE I DEFINITIONSCustody Agreement • October 5th, 1995 • Dreyfus Treasury Cash Management • New York
Contract Type FiledOctober 5th, 1995 Company Jurisdiction