Common Contracts
12 similar Investment Management Agreement contracts by Active Assets California Tax Free Trust, Active Assets Tax Free Trust, Dean Witter California Tax Free Daily Income Trust, others
7. For the services to be rendered, the facilities furnished, and the expenses assumed by the Investment Manager, the Fund shall pay to the Investment Manager monthly compensation determined by applying the annual rate of 0.80% to the Fund's daily net...Investment Management Agreement • July 26th, 2001 • Morgan Stanley Mid Cap Value Fund • New York
1 INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made as of the 9th day of February, 1999 by and between Morgan Stanley Dean Witter Real Estate Fund, a Massachusetts business trust (hereinafter called the "Fund"), and Morgan Stanley Dean Witter Advisors...Investment Management Agreement • February 17th, 1999 • Morgan Stanley Dean Witter Real Estate Fund
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 • December 18th, 1998 • Morgan Stanley Dean Witter Capital Growth Securities
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 Capital Growth Securities, 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 retain
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 • November 24th, 1998 • Morgan Stanley Dean Witter Convertible 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 Convertible 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 ret
employees of the Investment Manager, and provide such office space, facilities and equipment 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...Investment Management Agreement • November 3rd, 1998 • Morgan Stanley Dean Witter World Wide Income 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 World Wide Income 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
1 INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made as of the 22nd day of July, 1998 by and between Morgan Stanley Dean Witter Value Fund, a Massachusetts business trust (hereinafter called the "Fund"), and Morgan Stanley Dean Witter Advisors Inc., a...Investment Management Agreement • September 3rd, 1998 • Morgan Stanley Dean Witter Value Fund
1 INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made as of the 30th day of April, 1998 by and between Morgan Stanley Dean Witter Equity Fund, a Massachusetts business trust (hereinafter called the "Fund"), and Dean Witter InterCapital Inc., a Delaware...Investment Management Agreement • May 15th, 1998 • Morgan Stanley Dean Witter Equity Fund
2. The Investment Manager shall, at its own expense, maintain such staff and employ or retain such personnel and consult with such other persons as it shall from time to time determine to be necessary or useful to the performance of its obligations...Investment Management Agreement • February 26th, 1998 • Dean Witter California Tax Free Daily Income Trust
2. The Investment Manager shall, at its own expense, enter into Sub-Advisory Agreements in respect of the European Growth Portfolio and the Pacific Growth Portfolio with a Sub-Adviser or Sub-Advisers to make determinations as to the securities and...Investment Management Agreement • February 10th, 1998 • Dean Witter Variable Investment Series
including the pricing of Fund shares, and preparation of prospectuses, proxy statements and reports required to be filed with Federal and state securities commissions (except insofar as the participation or assistance of independent accountants and...Investment Management Agreement • August 22nd, 1997 • Active Assets California Tax Free Trust
clerical 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. The Fund...Investment Management Agreement • August 22nd, 1997 • Active Assets Tax Free Trust
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made as of the 31st day of May, 1997 by and between Active Assets Tax-Free 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 and con
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 • July 18th, 1997 • Dean Witter Precious Metals & Minerals Trust
