Commissions. The Investment Adviser is liable for all commissions and it may be the case that charges are not expressed in money terms (but for example, as a percentage of contract value). In the case of futures, when commission is charged as a percentage, it will normally be as a percentage of the total contract value, and not simply as a percentage of the Investment Adviser’s initial payment.
Appears in 27 contracts
Samples: Sub Advisory Agreement (Morgan Stanley Series Funds), Sub Advisory Agreement (Universal Institutional Funds Inc), Sub Advisory Agreement (Morgan Stanley International Value Equity Fund)
Commissions. The Investment Adviser is liable for all commissions and it may be the case that charges are not expressed in money terms (but for example, as a percentage of contract value). In the case of futures, when commission is charged as a percentage, it will normally be as a percentage of the total contract value, and not simply as a percentage of the Investment Adviser’s initial payment.
Appears in 9 contracts
Samples: Sub Advisory Agreement (Morgan Stanley Institutional Fund of Hedge Funds Lp), Sub Advisory Agreement (Morgan Stanley International Value Equity Fund), Sub Advisory Agreement (Morgan Stanley European Equity Fund Inc.)
Commissions. The Investment Adviser is liable for all commissions and it may be the case that charges are not expressed in money terms (but for example, as a percentage of contract value). In the case of futures, when commission is charged as a percentage, it will normally be as a percentage of the total contract value, and not simply as a percentage of the Investment Adviser’s initial payment.. Sch. 3-6
Appears in 4 contracts
Samples: Sub Advisory Agreement (Morgan Stanley Institutional Fund Inc), Sub Advisory Agreement (Morgan Stanley Institutional Fund Trust), Sub Advisory Agreement (Morgan Stanley Institutional Fund Trust)
Commissions. The Investment Adviser is liable for all commissions and it may be the case that charges are not expressed in money terms (but for example, as a percentage of contract value). In the case of futures, when Sch. 3-6 commission is charged as a percentage, it will normally be as a percentage of the total contract value, and not simply as a percentage of the Investment Adviser’s 's initial payment.
Appears in 1 contract
Samples: Sub Advisory Agreement (Morgan Stanley Emerging Markets Fund Inc)
Commissions. The Investment Adviser is liable for all commissions and it may be the case that charges are not expressed in money terms (but for example, as a percentage of contract value). In the case of futures, when Sch. 3-6 commission is charged as a percentage, it will normally be as a percentage of the total contract value, and not simply as a percentage of the Investment Adviser’s initial payment.
Appears in 1 contract
Samples: Sub Advisory Agreement (Morgan Stanley Institutional Fund Inc)
Commissions. The Investment Adviser is liable for all commissions and it may be the case that charges are not expressed in money terms (but for example, as a percentage of contract value). In the case of futures, when commission is charged as a percentage, it will normally be as a percentage of the total contract value, and not simply as a percentage of the Investment Adviser’s 's initial payment.
Appears in 1 contract
Samples: Sub Advisory Agreement (Latin American Discovery Fund, Inc.)
