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. · 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
Sources: Global Custody Agreement (Morgan Stanley Variable Investment Series), Global Custody Agreement (Morgan Stanley Institutional Fund Inc), Global Custody Agreement (Morgan Stanley Variable Investment Series)