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...Services Agreement • June 26th, 1998 • Morgan Stanley Dean Witter Global Utilities Fund • New York
Exhibit 99.(d) AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT made as of the 1st day of May, 2004 by and between the registered investment companies, including any portfolio/series thereof, as...Investment Management Agreement • April 30th, 2004 • Morgan Stanley Global Utilities Fund • New York
W I T N E S S E T H:Investment Management Agreement • April 30th, 1997 • Dean Witter Global Utilities Fund • New York
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • June 26th, 1998 • Morgan Stanley Dean Witter Global Utilities Fund • New York
7. In the event the operating expenses of the Fund, including amounts payable to the Investment Manager pursuant to paragraph 6 hereof, for any fiscal year ending on a date on which this Agreement is in effect, exceed the expense limitations...Investment Management Agreement Agreement • April 29th, 1999 • Morgan Stanley Dean Witter Global Utilities Fund • New York
1 98NYC8262 (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...Services Agreement Agreement • April 29th, 1999 • Morgan Stanley Dean Witter Global Utilities Fund • New York
AMENDED AND RESTATED PLAN OF DISTRIBUTION PURSUANT TO RULE 12b-1 WHEREAS, each registered investment company, as set forth on Schedule A, as it may be supplemented from time to time (each a "FUND" and collectively the "FUNDS"), engages or intends to...Morgan Stanley Global Utilities Fund • April 28th, 2005
proxy solicitation materials are our sole responsibility and not the responsibility of the Funds, and you agree that the Funds shall have no liability or responsibility to you in these respects unless expressly assumed in connection therewith. 7. You...Omnibus Selected Dealer Agreement • April 29th, 1999 • Morgan Stanley Dean Witter Global Utilities Fund
ADMINISTRATION AGREEMENT AGREEMENT made as of the November 1, 2004, 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...Administration Agreement • April 28th, 2005 • Morgan Stanley Global Utilities Fund • New York
DEAN WITTER FUNDS DISTRIBUTION AGREEMENT AGREEMENT made as of this 31st day of May, 1997 between each of the open-end investment companies to which Dean Witter InterCapital Inc. acts as investment manager, that are listed on Schedule A, as may be...Dean Witter Funds Distribution Agreement Agreement • July 17th, 1997 • Dean Witter Global Utilities Fund • New York
DEAN WITTER FUNDS DISTRIBUTION AGREEMENT AGREEMENT made as of this 28th day of July, 1997, and amended as of June 22, 1998, between each of the open-end investment companies to which Morgan Stanley Dean Witter Advisors Inc. acts as investment manager,...Dean Witter Funds Distribution Agreement Agreement • June 26th, 1998 • Morgan Stanley Dean Witter Global Utilities Fund • New York
corporate affiliate of the Investment Manager's parent, may use or grant to others the right to use the name "Dean Witter," or any combination or abbreviation thereof, as all or a portion of a corporate or business name or for any commercial purpose,...Investment Management Agreement Agreement • July 17th, 1997 • Dean Witter Global Utilities Fund
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made as of the 31st day of May, 1997 by and between Dean Witter Global Utilities Fund, a Massachusetts business trust (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 conditions: Now, Therefore, this Agreement W I T N E S S E T H
Morgan Stanley Global Utilities Fund N-SAR 811-07119 Exhibit 77CMorgan Stanley Global Utilities Fund • October 30th, 2006
On February 6, 2006, the Board of Trustees of the Fund approved an Agreement and Plan of Reorganization by and between the Fund and Morgan Stanley Utilities Fund ("Utilities"), pursuant to which substantially all of the assets of the Fund would be combined with those of Utilities and shareholders of the Fund would become shareholders of Utilities, receiving shares of Utilities equal to the value of their holdings in the Fund (the "Reorganization"). Each shareholder of the Fund will receive the Class of shares of Utilities that corresponds to the Class of shares of the Fund currently held by that shareholder. The Reorganization is subject to the approval of shareholders of the Fund at a special meeting of shareholders originally scheduled to be held on July 17, 2006, but which has subsequently been adjourned several times, most recently to October 30, 2006, because the Fund failed to obtain the quorum necessary in order to hold the prior meetings.
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made as of the 31st day of May, 1997, and amended as of April 30, 1998, May 1, 1999 and May 1, 2001, by and between Morgan Stanley Dean Witter Global Utilities Fund, a Massachusetts business trust (hereinafter...Investment Management Agreement • April 27th, 2001 • Morgan Stanley Dean Witter Global Utilities Fund • New York
AMENDED AND RESTATED PLAN OF DISTRIBUTION PURSUANT TO RULE 12b-1 WHEREAS, each registered investment company, as set forth on Schedule A, as it may be supplemented from time to time (each a "FUND" and collectively the "FUNDS"), engages or intends to...Morgan Stanley Global Utilities Fund • April 30th, 2004
