Morgan Stanley Us Government Money Market Trust Sample Contracts

AutoNDA by SimpleDocs
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT
Transfer Agency and Service Agreement • January 27th, 1999 • Morgan Stanley Dean Witter Us Government Money Market Trust • New York
ARTICLE I DEFINITIONS
Custody Agreement • March 15th, 1996 • Dean Witter U S Government Money Market Trust • New York
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT
Transfer Agency and Service Agreement • March 2nd, 1998 • Dean Witter U S Government Money Market Trust • New York
other than those maintained by the Fund's transfer agent, registrar, custodian and other agencies). All such books and records so maintained shall be the property of the Fund and, upon request therefor, MSDW Services shall surrender to MSDW Advisors...
Services Agreement Agreement • January 27th, 1999 • Morgan Stanley Dean Witter Us Government Money Market Trust • New York

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 Witter Services Company Inc., a Delaware corporation (herein referred to as "MSDW Services"). WHEREAS, MSDW Advisors has entered into separate agreements (each such agreement being herein referred to as an "Investment Management Agreement") with certain investment companies as set forth on Schedule A (each such investment company being herein referred to as a "Fund" and, collectively, as the "Funds") pursuant to which MSDW Advisors is to perform, or supervise the performance of, among other services, administrative services for the Funds (and, in the case of Funds with multiple portfolios, the Series or Portfolios of the Funds (such Series and Portfolio being herein individually referred to as "a Series" and, collectively, as "the Series")); W

CUSTODIAN CONTRACT
Custodian Contract • May 27th, 2014 • Morgan Stanley Us Government Money Market Trust • New York

This Contract dated as of March 7, 2008, between each fund or series of a fund listed on Appendix A, severally and not jointly, which evidences its agreement to be bound hereby by executing a copy of this Contract (each such Fund is individually hereinafter referred to as the “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company, having its principal place of business at One Lincoln Street, Boston, Massachusetts, 02111 (hereinafter called the “Custodian”), to be effective as of the dates on Appendix A,

TRANSFER AGENCY AND SERVICE AGREEMENT
Transfer Agency and Service Agreement • May 27th, 2014 • Morgan Stanley Us Government Money Market Trust • 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”).

AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT WITH DEAN WITTER TRUST FSB
Transfer Agency and Service Agreement • May 8th, 1998 • Dean Witter U S Government Money Market Trust • New York
INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • May 27th, 2014 • Morgan Stanley Us Government Money Market Trust • New York

INVESTMENT ADVISORY AGREEMENT made as of the 31st day of July, 2011, by and between the registered investment companies, including any portfolio/series thereof, as set forth on Schedule A (each, a “Fund” and collectively, the “Funds”) as may be amended from time to time, and Morgan Stanley Investment Management Inc., a Delaware corporation (hereinafter called the “Adviser”):

W I T N E S S E T H:
Distribution Agreement • March 2nd, 1998 • Dean Witter U S Government Money Market Trust • New York
ADMINISTRATION AGREEMENT
Administration Agreement • May 27th, 2014 • Morgan Stanley Us Government Money Market Trust • New York

ADMINISTRATION AGREEMENT dated as of January 1, 2014, between the registered investment companies, including any portfolio/series thereof, as set forth on Schedule A (each, a “Fund” and collectively, the “Funds”) as may be amended from time to time, and Morgan Stanley Investment Management Inc., a Delaware corporation (“MSIM”).

Time is Money Join Law Insider Premium to draft better contracts faster.