Class Action Services. Includes determing account eligibility, filing, processing rejected items, and monitoring and processing recoveries. Flat fee of $500 per filing paid once claim is filed. Other Fees: · Settlement of physical securities - $40 · Global Proxy Services per fund per vote executed · USA free of charge · All other countries $15
Appears in 4 contracts
Samples: Morgan Stanley Variable Investment Series, Morgan Stanley Institutional Fund Inc, Morgan Stanley Variable Investment Series
Class Action Services. Includes determing account eligibility, filing, processing rejected items, and monitoring and processing recoveries. Flat fee of $500 per filing paid once claim is filed. Other Fees: · • Settlement of physical securities - $40 · • Global Proxy Services per fund per vote executed · • USA free of charge · • All other countries $1515 Notes:
Appears in 2 contracts
Samples: Universal Institutional Funds Inc, Morgan Stanley Institutional Fund Trust
Class Action Services. Includes determing determining account eligibility, filing, processing rejected items, and monitoring and processing recoveries. Flat fee of $500 per filing paid once claim is filed. Other Fees: · • Settlement of physical securities - $40 · • Global Proxy Services per fund per vote executed · • USA free of charge · • All other countries $1515 Notes:
Appears in 1 contract
