Personal Liability. 7 AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT AMENDED AND RESTATED AGREEMENT made as of the 23rd day of October, 1997 by and between each of the Funds listed on the signature pages hereof, each of such Funds acting severally on its own behalf and not jointly with any of such other Funds (each such Fund hereinafter referred to as the "Fund"), each such Fund having its principal office and place of business at Xxx Xxxxx Xxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx, 00000, and XXXX XXXXXX TRUST FSB ("DWTFSB"), a federally chartered savings bank, having its principal office and place of business at Harborside Financial Center, Plaza Two, Xxxxxx Xxxx, Xxx Xxxxxx 00000.
Appears in 19 contracts
Samples: Transfer Agency and Service Agreement (TCW/Dw North American Government Income Trust), Transfer Agency and Service Agreement (Witter Dean American Value Fund), Transfer Agency and Service Agreement (Witter Dean Hawaii Municipal Trust)
Personal Liability. 7 AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT AMENDED AND RESTATED AGREEMENT made as of the 23rd day of OctoberAugust 1, 1997 1997, and amended on June 22, 1998 and September 1, 2000, by and between each of the Funds listed on the signature pages hereof, each of such Funds acting severally on its own behalf and not jointly with any of such other Funds (each such Fund hereinafter referred to as the "Fund"), each such Fund having its principal office and place of business at Xxx Xxxxx Xxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx, 00000, and XXXXXX XXXXXXX XXXX XXXXXX TRUST FSB ("DWTFSBMSDW TRUST"), a federally chartered savings bank, having its principal office and place of business at Harborside Financial Center, Plaza Two, Xxxxxx Xxxx, Xxx Xxxxxx 00000.
Appears in 12 contracts
Samples: Transfer Agency and Service Agreement (Morgan Stanley Dean Witter Growth Fund), Transfer Agency and Service Agreement (Morgan Stanley Dean Witter S&p 500 Select Fund), Transfer Agency and Service Agreement (Morgan Stanley Dean Witter Tax Exempt Securities Trust)
Personal Liability. 7 AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT AMENDED AND RESTATED AGREEMENT made as of the 23rd 22nd day of OctoberJune, 1997 1998 by and between each of the Funds listed on the signature pages hereof, each of such Funds acting severally on its own behalf and not jointly with any of such other Funds (each such Fund hereinafter referred to as the "Fund"), each such Fund having its principal office and place of business at Xxx Xxxxx Xxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx, 00000, and XXXXXX XXXXXXX XXXX XXXXXX TRUST FSB ("DWTFSBMSDW TRUST"), a federally chartered savings bank, having its principal office and place of business at Harborside Financial Center, Plaza Two, Xxxxxx Xxxx, Xxx Xxxxxx 00000.
Appears in 10 contracts
Samples: Transfer Agency and Service Agreement (Morgan Stanley Dean Witter New York Tax Free Income Fund), Transfer Agency and Service Agreement (Morgan Stanley Dean Witter Value Added Market Series), Transfer Agency and Service Agreement (Morgan Stanley Dean Witter Developing Growth Securities Trus)
Personal Liability. 7 17 AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT AMENDED AND RESTATED AGREEMENT made as of the 23rd 22nd day of OctoberJune, 1997 1998 by and between each of the Funds listed on the signature pages hereof, each of such Funds acting severally on its own behalf and not jointly with any of such other Funds (each such Fund hereinafter referred to as the "Fund"), each such Fund having its principal office and place of business at Xxx Xxxxx Xxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx, 00000, and XXXXXX XXXXXXX XXXX XXXXXX TRUST FSB ("DWTFSBMSDW TRUST"), a federally chartered savings bank, having its principal office and place of business at Harborside Financial Center, Plaza Two, Xxxxxx Xxxx, Xxx Xxxxxx 00000.
Appears in 8 contracts
Samples: Transfer Agency and Service Agreement (Morgan Stanley Dean Witter European Growth Fund Inc), Agency and Service Agreement (Morgan Stanley Dean Witter Technology Fund), Transfer Agency and Service Agreement (Morgan Stanley Dean Witter Balanced Income Fund)
Personal Liability. 7 AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT AMENDED AND RESTATED AGREEMENT made as of the 23rd day of OctoberAugust 1, 1997 1997, and amended on June 22, 1998 and September 1, 2000, by and between each of the Funds listed on the signature pages hereof, each of such Funds acting severally on its own behalf and not jointly with any of such other Funds (each such Fund hereinafter referred to as the "Fund"), each such Fund having its principal office and place of business at Xxx Xxxxx Xxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx, 00000, and XXXXXX XXXXXXX XXXX XXXXXX TRUST FSB ("DWTFSBMSDW TRUST"), a federally chartered savings bank, having its principal office and place of business at Harborside Financial Center, Plaza Two, Xxxxxx Xxxx, Xxx Xxxxxx 00000.
Appears in 4 contracts
Samples: Transfer Agency and Service Agreement (Morgan Stanley Dean Witter Dividend Growth Securities Inc), Transfer Agency and Service Agreement (Morgan Stanley Biotechnology Fund), Transfer Agency and Service Agreement (Morgan Stanley Short Term Bond Fund)
Personal Liability. 7 AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT AMENDED AND RESTATED AGREEMENT made as of the 23rd day of OctoberAugust 1, 1997 1997, and amended on June 22, 1998 and September 1, 2000, by and between each of the Funds listed on the signature pages hereof, each of such Funds acting severally on its own behalf and not jointly with any of such other Funds (each such Fund hereinafter referred to as the "Fund"), each such Fund having its principal office and place of business at Xxx Two Xxxxx Xxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx, 00000, and xxd MORGXX XXXNXXX XXXX XXXXXX TRUST XXXST FSB ("DWTFSBMSDW TRUST"), a federally chartered savings bank, having its principal office and place of business at Harborside Financial Center, Plaza Two, Xxxxxx Jersxx Xxxx, Xxx Xxxxxx 00000.
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Morgan Stanley Mid Cap Value Fund), Agency and Service Agreement (Morgan Stanley Dean Witter Real Estate Fund), Transfer Agency and Service Agreement (Morgan Stanley Dean Witter Value Fund)
Personal Liability. 7 8 AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT AMENDED AND RESTATED AGREEMENT made as of the 23rd 22nd day of OctoberJune, 1997 1998 by and between each of the Funds listed on the signature pages hereof, each of such Funds acting severally on its own behalf and not jointly with any of such other Funds (each such Fund hereinafter referred to as the "Fund"), each such Fund having its principal office and place of business at Xxx Two Xxxxx Xxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx, 00000, and xxd MORGXX XXXNXXX XXXX XXXXXX TRUST XXXST FSB ("DWTFSBMSDW TRUST"), a federally chartered savings bank, having its principal office and place of business at Harborside Financial Center, Plaza Two, Xxxxxx Jersxx Xxxx, Xxx Xxxxxx 00000.
Appears in 1 contract
Samples: Agency and Service Agreement (Morgan Stanley Dean Witter Equity Fund)
Personal Liability. 7 17 AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT AMENDED AND RESTATED AGREEMENT made as of the 23rd 22nd day of OctoberJune, 1997 1998 by and between each of the Funds listed on the signature pages hereof, each of such Funds acting severally on its own behalf and not jointly with any of such other Funds (each such Fund hereinafter referred to as the "Fund"), each such Fund having its principal office and place of business at Xxx Two Xxxxx Xxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx, 00000, and xxd MORGXX XXXNXXX XXXX XXXXXX TRUST XXXST FSB ("DWTFSBMSDW TRUST"), a federally chartered savings bank, having its principal office and place of business at Harborside Financial Center, Plaza Two, Xxxxxx Jersxx Xxxx, Xxx Xxxxxx 00000.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Morgan Stanley Dean Witter Value Fund)
Personal Liability. 7 AMENDED 16 AMENDEND AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT AMENDED AND RESTATED AGREEMENT made as of the 23rd first day of OctoberAugust, 1997 by and between each of the Funds listed on the signature pages page hereof, each of such Funds acting severally on its own behalf and not jointly with any of such other Funds (each such Fund hereinafter referred to as the "Fund"), each such Fund having its principal office and place of business at Xxx Xxxxx Xxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx, 00000, and XXXX XXXXXX TRUST FSB ("DWTFSB"), a federally chartered savings bank, having its principal office and place of business at Harborside Financial Center, Plaza Two, Xxxxxx Xxxx, Xxx Xxxxxx 00000.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Prime Income Trust)
Personal Liability. 7 AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT AMENDED AND RESTATED AGREEMENT made as of the 23rd 1st day of OctoberSeptember, 1997 2000 by and between each of the Funds listed on the signature pages hereof, each of such Funds acting severally on its own behalf and not jointly with any of such other Funds (each such Fund hereinafter referred to as the "Fund"), each such Fund having its principal office and place of business at Xxx Xxxxx Xxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx, 00000, and XXXXXX XXXXXXX XXXX XXXXXX TRUST FSB ("DWTFSBMSDW TRUST"), a federally chartered savings bank, having its principal office and place of business at Harborside Financial Center, Plaza Two, Xxxxxx Xxxx, Xxx Xxxxxx 00000.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Morgan Stanley Dean Witter Health Sciences Trust)
Personal Liability. 7 AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT AMENDED AND RESTATED AGREEMENT made as of the 23rd 22nd day of OctoberJune, 1997 1998 by and between each of the Funds listed on the signature pages hereof, each of such Funds acting severally on its own behalf and not jointly with any of such other Funds (each such Fund hereinafter referred to as the "Fund"), each such Fund having its principal office and place of business at Xxx Xxxxx Two World Xxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx, 00000, and XXXX xxx XXXGAN STXXXXX DXXX XXXXXX TRUST FSB XXXXX XXB ("DWTFSBMSDW TRUST"), a federally chartered savings bank, having its principal office and place of business at Harborside Financial Center, Plaza Two, Xxxxxx XxxxJersey Cixx, Xxx Xxxxxx 00000.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Morgan Stanley Dean Witter Mid Cap Dividend Growth Sec)
Personal Liability. 7 AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT AMENDED AND RESTATED AGREEMENT made as of the 23rd day of OctoberAugust 1, 1997 1997, and amended on June 22, 1998 and September 1, 2000, by and between each of the Funds listed on the signature pages hereof, each of such Funds acting severally on its own behalf and not jointly with any of such other Funds (each such Fund hereinafter referred to as the "Fund"), each such Fund having its principal office and place of business at Xxx Two Xxxxx Xxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx, 00000, and xnd MORXXX XXAXXXX XXXX XXXXXX TRUST XXUST FSB ("DWTFSBMSDW TRUST"), a federally chartered savings bank, having its principal office and place of business at Harborside Financial Center, Plaza Two, Xxxxxx Jerxxx Xxxx, Xxx Xxxxxx 00000.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Morgan Stanley Equity Fund)
Personal Liability. 7 17 AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT AMENDED AND RESTATED AGREEMENT made as of the 23rd 1st day of OctoberAugust, 1997 by and between each of the Funds listed on the signature pages hereof, each of such Funds acting severally on its own behalf and not jointly with any of such other Funds (each such Fund hereinafter referred to as the "Fund"), each such Fund having its principal office and place of business at Xxx Xxxxx Xxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx, 00000, and XXXX XXXXXX TRUST FSB ("DWTFSB"), a federally chartered savings bank, having its principal office and place of business at Harborside Financial Center, Plaza Two, Xxxxxx Xxxx, Xxx Xxxxxx 00000.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Dean Witter Global Dividend Growth Securities)
Personal Liability. 7 9 AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT AMENDED AND RESTATED AGREEMENT made as of the 23rd 1st day of OctoberSeptember, 1997 2000 by and between each of the Funds listed on the signature pages hereof, each of such Funds acting severally on its own behalf and not jointly with any of such other Funds (each such Fund hereinafter referred to as the "Fund"), each such Fund having its principal office and place of business at Xxx Xxxxx Xxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx, 00000, and XXXXXX XXXXXXX XXXX XXXXXX TRUST FSB ("DWTFSBMSDW TRUST"), a federally chartered savings bank, having its principal office and place of business at Harborside Financial Center, Plaza Two, Xxxxxx Xxxx, Xxx Xxxxxx 00000.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Morgan Stanley Witter Dean Aggressive Equity Fund)
Personal Liability. 7 17 AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT AMENDED AND RESTATED AGREEMENT made as of the 23rd 1st day of OctoberAugust, 1997 by and between each of the Funds listed on the signature pages hereof, each of such Funds acting severally on its own behalf and not jointly with any of such other Funds (each such Fund hereinafter referred to as the "Fund"), each such Fund having its principal office and place of business at Xxx Xxxxx Xxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx, 00000, and XXXXXX XXXXXXX XXXX XXXXXX TRUST FSB ("DWTFSBMSDW TRUST"), a federally chartered savings bank, having its principal office and place of business at Harborside Financial Center, Plaza Two, Xxxxxx Xxxx, Xxx Xxxxxx 00000.
Appears in 1 contract
Samples: Agency and Service Agreement (Morgan Stanley Dean Witter New Discoveries Fund)
Personal Liability. 7 AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT AMENDED AND RESTATED AGREEMENT made as of the 23rd 1st day of OctoberAugust, 1997 by and between each of the Funds listed on the signature pages hereof, each of such Funds acting severally on its own behalf and not jointly with any of such other Funds (each such Fund hereinafter referred to as the "Fund"), each such Fund having its principal office and place of business at Xxx Xxxxx Xxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx, 00000, and XXXX XXXXXX TRUST FSB ("DWTFSB"), a federally chartered savings bank, having its principal office and place of business at Harborside Financial Center, Plaza Two, Xxxxxx Xxxx, Xxx Xxxxxx 00000.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Witter Dean U S Government Securities Trust)
