AMENDMENT NO. 1 TO THEParticipation Agreement • April 30th, 2001 • Morgan Stanley Dean Witter Select Dimensions Investment Seri
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 • April 30th, 2001 • Morgan Stanley Dean Witter Select Dimensions Investment Seri • New York
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 26th, 1999 • Morgan Stanley Dean Witter Select Dimensions Investment Seri • New York
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made as of the 31st day of May, 1997, and amended as of March 2, 1998, May 1, 1998, May 1, 1999, and May 1, 2000, by and between Morgan Stanley Dean Witter Select Dimensions Investment Series, an...Investment Management Agreement • April 30th, 2001 • Morgan Stanley Dean Witter Select Dimensions Investment Seri • New York
2. The Investment Manager may, at its own expense, from time to time and in its discretion, enter into a Sub-Advisory Agreement or Sub-Advisory Agreements in respect of any of the Portfolios with a Sub-Adviser or Sub-Advisers to make determinations as...Investment Management Agreement Agreement • December 19th, 1997 • Dean Witter Select Dimensions Investment Series
EXHIBIT 99.(d)(3) MORGAN STANLEY SELECT DIMENSIONS INVESTMENT SERIES DISTRIBUTION AGREEMENT AGREEMENT made as of the 31st day of July, 2003, between Morgan Stanley Select Dimensions Investment Series, an unincorporated business trust organized under...Distribution Agreement • April 28th, 2004 • Morgan Stanley Select Dimensions Investment Series • 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...Services Agreement Agreement • April 29th, 1999 • Morgan Stanley Dean Witter Select Dimensions Investment Seri • New York
Services may have an interest in the Fund. It is also understood that MSDW Services and any affiliated persons thereof or any persons controlling, controlled by or under common control with MSDW Services have and may have advisory, management, administration service or other contracts with other organizations and persons, and may have other interests and businesses, and further may purchase, sell or trade any securities or commodities for their own accounts or for the account of others for whom they may be acting. 9. This Agreement shall continue until April 30, 1999, and thereafter shall continue automatically for successive periods of one year unless terminated by either party by written notice delivered to the other party within 30 days of the expiration of the then-existing period. Notwithstanding the foregoing, this Agreement may be terminated at any time, by either party on 30 days' written notice delivered to the other party. In the event that the Investment Management Agreement
A-1Sub-Advisory Agreement • April 26th, 2002 • Morgan Stanley Select Dimensions Investment Series • New York
hereunder, the Investment Manager shall notify the Sub-Adviser in writing. If the Sub-Adviser is willing to render such services, it shall notify the Investment Manager in writing, whereupon such other Portfolio shall become a Sub-Advisory Portfolio...Sub-Advisory Agreement Agreement • December 19th, 1997 • Dean Witter Select Dimensions Investment Series
SUB-ADVISORY AGREEMENT AGREEMENT made as of the day of , 1998, by and between Dean Witter InterCapital Inc., a Delaware corporation (hereinafter called the "Investment Manager"), and Morgan Stanley Asset Management Inc., a Delaware corporation (hereinafter called the "Sub-Adviser"). WHEREAS, Dean Witter Select Dimensions Investment Series (hereinafter called 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 has entered into an Investment Management Agreement (hereinafter called the "Investment Management Agreement") with the Fund wherein the Investment Manager has agreed to provide investment management services to the thirteen current Portfolios of the Fund and may provide such services to other Portfolios subsequently established by the Fund; and WHEREAS, the Sub-Adviser is registered as an investment adviser under the Investmen
AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION ("Agreement") is made as of February 27, 2013, by and between THE UNIVERSAL INSTITUTIONAL FUNDS, INC. (the "Company"), a Maryland corporation, on behalf of the GROWTH...Agreement and Plan of Reorganization • February 28th, 2014 • Morgan Stanley Select Dimensions Investment Series
EXHIBIT 4(a) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made as of the 31st day of May, 1997, and amended as of March 2, 1998 and May 1, 1998, by and between Dean Witter Select Dimensions Investment Series, an unincorporated business trust organized...Investment Management Agreement • February 26th, 1999 • Morgan Stanley Dean Witter Select Dimensions Investment Seri • New York
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • October 30th, 2008 • Morgan Stanley Select Dimensions Investment Series • New York
AGREEMENT (this “Agreement”) made as of the 30th day of June 2008, by and between MORGAN STANLEY INVESTMENT ADVISORS INC., a Delaware corporation (hereinafter referred to as the “Investment Manager”), and MORGAN STANLEY INVESTMENT MANAGEMENT LIMITED, a company incorporated under the laws of England (hereinafter referred to as the “Local Manager”).
2. The Investment Manager may, at its own expense, from time to time and in its discretion, enter into a Sub-Advisory Agreement or Sub-Advisory Agreements in respect of any of the Portfolios with a Sub-Adviser or Sub-Advisers to make determinations as...Investment Management Agreement Agreement • April 29th, 1999 • Morgan Stanley Dean Witter Select Dimensions Investment Seri
other modifications to such section or Regulations. No shares of the Fund will be sold to the general public. The Fund will send confirmations of Fund share purchases by a Company directly to the Company. The Fund will maintain all Fund share...Participation Agreement • December 19th, 1997 • Dean Witter Select Dimensions Investment Series • New York
SELECT/EXHIBIT 99.(h)(3) MORGAN STANLEY DISTRIBUTORS INC. SHAREHOLDER SERVICE AGREEMENT This SHAREHOLDER SERVICE AGREEMENT ("Agreement") is made and entered into as of this 23rd day of October, 2003, by and between Morgan Stanley Distributors Inc....Shareholder Service Agreement • April 28th, 2004 • Morgan Stanley Select Dimensions Investment Series
hereunder, the Investment Manager shall notify the Sub-Adviser in writing. If the Sub-Adviser is willing to render such services, it shall notify the Investment Manager in writing, whereupon such other Portfolio shall become a Sub-Advisory Portfolio...Sub-Advisory Agreement Agreement • February 26th, 1999 • Morgan Stanley Dean Witter Select Dimensions Investment Seri
Investment Manager or the Sub-Adviser, and of independent accountants, in connection with any matter relating to the Sub-Advisory Portfolio; membership dues of industry associations; interest payable on Sub-Advisory Portfolio borrowings; postage; insurance premiums on property or personnel (including officers and Trustees) of the Sub-Advisory Portfolio which inure to its benefit; extraordinary expenses (including but not limited to legal claims and liabilities and litigation costs and any indemnification related thereto); and all other charges and costs of the Sub-Advisory Portfolio's operation unless otherwise explicitly provided herein. 6. For the services to be rendered, the facilities furnished, and the expenses assumed by the Sub-Adviser, the Investment Manager shall pay to the Sub-Adviser monthly compensation equal to 40% of its monthly compensation receivable pursuant to the Investment Management Agreement in respect of the Growth Portfolio. Any subsequent change in the Investme
MORGAN STANLEY SELECT DIMENSIONS INVESTMENT SERIES DISTRIBUTION AGREEMENTDistribution Agreement • April 11th, 2012 • Morgan Stanley Select Dimensions Investment Series • New York
AGREEMENT made as of the 31st day of July, 2011, between Morgan Stanley Select Dimensions Investment Series, an unincorporated business trust organized under the laws of the Commonwealth of Massachusetts (the “TRUST”), and Morgan Stanley Distribution, Inc., a Delaware corporation (the “DISTRIBUTOR”):
be required to be maintained by it under the Investment Company Act of 1940, as amended (the "Act"), or the Investment Advisers Act of 1940. All such records so maintained shall be made available to FMI and the Fund, upon the request of FMI or the...Secondary Sub-Advisory Agreement Agreement • December 19th, 1997 • Dean Witter Select Dimensions Investment Series • London
SECONDARY SUB-ADVISORY AGREEMENT AGREEMENT made as of the 31st day of May, 1997, by and between TCW Funds Management, Inc., a California corporation ("FMI"), and TCW London International, Limited, a California corporation ("TCW London"). WHEREAS, FMI has entered into a Sub-Advisory Agreement with Dean Witter InterCapital Inc. ("InterCapital") to provide investment advisory services for the Emerging Markets Portfolio and any subsequently established Portfolio ("Portfolio(s)") of Dean Witter Select Dimensions Investment Series (the "Fund"); WHEREAS, TCW London is registered as an investment adviser under the Investment Advisers Act of 1940, and engages in the business of acting as an investment adviser; WHEREAS, TCW London is a member of the Investment Management Regulatory Organization Limited ("IMRO") and as such is regulated by IMRO in the conduct of its investment business and nothing in this Agreement shall exclude any liability of TCW London to the Fund under the Financial Services
Two World Trade Center New York, NY 10048Dean Witter Select Dimensions Investment Series • October 17th, 1996
The Investment Management Agreement between you and this Fund (the "Agreement") provides that in the event the Fund establishes an additional Portfolio with respect to which it desires to retain you to render investment advisory services under the Agreement, it shall notify you in writing, and further provides that if you are willing to render such services, you shall notify the Fund in writing, whereupon such Portfolio shall become a Portfolio under the Agreement.
Item 77Q - Plan of Reorganization AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION ("Agreement") is made as of October 3, 2013, by and between THE UNIVERSAL INSTITUTIONAL FUNDS, INC. (the "Company"), a Maryland...Agreement and Plan of Reorganization • August 29th, 2014 • Morgan Stanley Select Dimensions Investment Series
EXHIBIT 99.(e) AMENDED AND RESTATED PARTICIPATION AGREEMENT THIS AMENDED AND RESTATED PARTICIPATION AGREEMENT is entered into this 23rd day of October, 2003 by HARTFORD LIFE INSURANCE COMPANY ("Hartford Life"), HARTFORD LIFE AND ANNUITY INSURANCE...Participation Agreement • April 28th, 2004 • Morgan Stanley Select Dimensions Investment Series • New York
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 8th, 2009 • Morgan Stanley Select Dimensions Investment Series • New York
INVESTMENT ADVISORY AGREEMENT made as of the 1st day of November, 2004 and supplemented as of April 24, 2008, 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 Advisors Inc., a Delaware corporation (hereinafter called the “Investment Adviser”):
ADMINISTRATION AGREEMENTAdministration Agreement • April 8th, 2009 • Morgan Stanley Select Dimensions Investment Series • New York
AGREEMENT made as of the November 1, 2004 and supplemented as of April 24, 2008, 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 Services Company Inc., a Delaware corporation (hereinafter called the “MS Services”):
EXHIBIT 8(b) 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...B) Services Agreement Agreement • February 26th, 1999 • Morgan Stanley Dean Witter Select Dimensions Investment Seri • New York
SECONDARY SUB-ADVISORY AGREEMENT AGREEMENT made as of the 6th day of July, 2001, by and between TCW Investment Management Company, a California corporation ("TCW"), and TCW London International, Limited, a California corporation ("TCW London")....Secondary Sub-Advisory Agreement • April 26th, 2002 • Morgan Stanley Select Dimensions Investment Series • California
