Duration and Termination of Agreement. 7.1 This Agreement shall remain in full force and effect until August 1, 2000 and from year-to-year thereafter unless terminated by either party as provided in Section 7.2 hereof. 7.2 This Agreement may be terminated by the Fund on 60 days written notice, and by MSDW TRUST on 90 days written notice, to the other party without payment of any penalty. 7.3 Should the Fund exercise its right to terminate, all out-of-pocket expenses associated with the movement of records and other materials will be borne by the Fund. Additionally, MSDW TRUST reserves the right to charge for any other reasonable fees and expenses associated with such termination.
Appears in 75 contracts
Sources: Transfer Agency and Service Agreement (Morgan Stanley Dean Witter Liquid Asset Fund Inc), Transfer Agency and Service Agreement (Morgan Stanley Dean Witter Total Market Index Fund), Transfer Agency and Service Agreement (Morgan Stanley Dean Witter Federal Securities Trust)
Duration and Termination of Agreement. 7.1 This Agreement shall remain in full force and effect until August 1, 2000 2001 and from year-to-year thereafter unless terminated by either party as provided in Section 7.2 hereof.
7.2 This Agreement may be terminated by the Fund on 60 days written notice, and by MSDW TRUST on 90 days written notice, to the other party without payment of any penalty.
7.3 Should the Fund exercise its right to terminate, all out-of-pocket expenses associated with the movement of records and other materials will be borne by the Fund. Additionally, MSDW TRUST reserves the right to charge for any other reasonable fees and expenses associated with such termination.
Appears in 47 contracts
Sources: Transfer Agency and Service Agreement (Morgan Stanley Dean Witter Market Leader Trust), Transfer Agency and Service Agreement (Morgan Stanley Dean Witter American Value Fund), Transfer Agency and Service Agreement (Morgan Stanley Dean Witter Real Estate Fund)
Duration and Termination of Agreement. 7.1 This Agreement Agreement, as amended and restated, shall remain in full force and effect until August 1, 2000 2005 and from year-to-year thereafter unless terminated by either party as provided in Section 7.2 hereof.
7.2 This Agreement may be terminated by the Fund on 60 days days' written notice, and by MSDW ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ TRUST on 90 days days' written notice, to the other party without payment of any penalty.
7.3 Should the Fund exercise its right to terminate, all out-of-pocket expenses associated with the movement of records and other materials will be borne by the Fund. Additionally, MSDW ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ TRUST reserves the right to charge for any other reasonable fees and expenses associated with such termination.
Appears in 12 contracts
Sources: Transfer Agency and Service Agreement (Morgan Stanley Special Growth Fund), Transfer Agency and Service Agreement (Morgan Stanley Series Funds), Transfer Agency and Service Agreement (Morgan Stanley Capital Opportunities Trust)
Duration and Termination of Agreement. 7.1 This Agreement Agreement, as amended and restated, shall remain in full force and effect until August 1, 2000 2005 and from year-to-to- year thereafter unless terminated by either party as provided in Section 7.2 hereof.
7.2 This Agreement may be terminated by the Fund on 60 days days' written notice, notice and by MSDW ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ TRUST on 90 days days' written notice, notice to the other party without payment of any penalty.
7.3 Should the Fund exercise its right to terminate, all out-out- of-pocket expenses associated with the movement of records and other materials will be borne by the Fund. Additionally, MSDW ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ TRUST reserves the right to charge for any other reasonable fees and expenses associated with such termination.
Appears in 4 contracts
Sources: Transfer Agency and Service Agreement (Morgan Stanley Insured Municipal Income Trust), Transfer Agency and Service Agreement (Morgan Stanley California Insured Municipal Inco), Transfer Agency and Service Agreement (Morgan Stanley Insured Municipal Bond Trust)
Duration and Termination of Agreement. 7.1 This Agreement shall remain in full force and effect until August 1, 2000 2001 and from year-to-year thereafter unless terminated by either party as provided in Section 7.2 hereof.
7.2 This Agreement may be terminated by the Fund on 60 days written notice, notice and by MSDW TRUST on 90 days written notice, notice to the other party without payment of any penalty.
7.3 Should the Fund exercise its right to terminate, all out-of-pocket expenses associated with the movement of records and other materials will be borne by the Fund. Additionally, MSDW TRUST reserves the right to charge for any other reasonable fees and expenses associated with such termination.
Appears in 3 contracts
Sources: Transfer Agency and Service Agreement (Morgan Stanley Dean Witter Prime Income Trust), Transfer Agency and Service Agreement (Morgan Stanley Dean Witter Insured Municipal Bond Trust), Transfer Agency and Service Agreement (MSDW Municipal Income Opportunities Trust)
Duration and Termination of Agreement. 7.1 This Agreement shall remain in full force and effect until August 1, 2000 2001 and from year-to-year thereafter unless terminated by either party as provided in Section 7.2 hereof.
7.2 This Agreement may be terminated by the Fund on 60 days written notice, and by MSDW TRUST on 90 days written notice, to the other party without payment of any penalty.
7.3 Should the Fund exercise its right to terminate, all out-out- of-pocket expenses associated with the movement of records and other materials will be borne by the Fund. Additionally, MSDW TRUST reserves the right to charge for any other reasonable fees and expenses associated with such termination.
Appears in 2 contracts
Sources: Transfer Agency and Service Agreement (Morgan Stanley Dean Witter High Income Advantage Trust Iii), Transfer Agency and Service Agreement (MSDW High Income Advantage Trust Ii)
Duration and Termination of Agreement. 7.1 This Agreement shall remain in full force and effect until August 1, 2000 and from year-to-year thereafter unless terminated by either party as provided in Section 7.2 hereof.
7.2 This Agreement may be terminated by the Fund on 60 days written notice, and by MSDW TRUST on 90 days written notice, to the other party without payment of any penalty.
7.3 Should the Fund exercise its right to terminate, all out-of-of- pocket expenses associated with the movement of records and other materials will be borne by the Fund. Additionally, MSDW TRUST reserves the right to charge for any other reasonable fees and expenses associated with such termination.
Appears in 1 contract
Sources: Transfer Agency and Service Agreement (Morgan Stanley Dean Witter Short Term Us Treasury Trust)
Duration and Termination of Agreement. 7.1 This Agreement shall remain in full force and effect until August 1, 2000 and from year-to-year thereafter unless terminated by either party as provided in Section 7.2 hereof.
7.2 This Agreement may be terminated by the Fund on 60 days written notice, and by MSDW TRUST on 90 days written notice, to the other party without payment of any penalty.
7.3 Should the Fund exercise its right to terminate, all out-out- of-pocket expenses associated with the movement of records and other materials will be borne by the Fund. Additionally, MSDW TRUST reserves the right to charge for any other reasonable fees and expenses associated with such termination.
Appears in 1 contract
Sources: Transfer Agency and Service Agreement (Morgan Stanley Witter Dean Aggressive Equity Fund)
Duration and Termination of Agreement. 7.1 7.1. This Agreement shall remain in full force and effect until August 1__________, 2000 2001 and from year-to-year thereafter unless terminated by either party as provided in Section 7.2 hereof.
7.2 7.2. This Agreement may be terminated by the Fund on 60 days days' written notice, and by MSDW TRUST RMC on 90 days days' written notice, to the other party without payment of any penalty.
7.3 7.3. Should the Fund Trust exercise its right to terminate, all out-of-pocket expenses associated with the movement of records and other materials will be borne by the FundTrust. Additionally, MSDW TRUST RMC reserves the right to charge for any other reasonable fees and expenses associated with such termination.
Appears in 1 contract
Sources: Transfer and Dividend Disbursing Agreement (Reserve Municipal Money Market Trust)
Duration and Termination of Agreement. 7.1 This Agreement shall remain in full force and effect until August 1, 2000 and from year-to-year thereafter unless terminated by either party as provided in Section 7.2 hereof.
7.2 This Agreement may be terminated by the Fund on 60 days written notice, notice and by MSDW TRUST on 90 days written notice, notice to the other party without payment of any penalty.
7.3 Should the Fund exercise its right to terminate, all out-of-pocket expenses associated with the movement of records and other materials will be borne by the Fund. Additionally, MSDW TRUST reserves the right to charge for any other reasonable fees and expenses associated with such termination.
Appears in 1 contract
Sources: Transfer Agency and Service Agreement (Morgan Stanley Dean Witter Prime Income Trust)