Compensation of the Local Manager. For the services rendered, the facilities furnished and expenses assumed by the Local Manager, MSIM shall pay to the Local Manager a fee in an amount to be determined from time to time by MSIM and the Local Manager but in no event in excess of the amount that MSIM actually received for providing services to the Fund pursuant to the Advisory Agreement.
Appears in 24 contracts
Samples: Sub Advisory Agreement (VALIC Co I), Sub Advisory Agreement (Eq Advisors Trust), Sub Advisory Agreement (Sei Institutional International Trust)
Compensation of the Local Manager. For the services rendered, the facilities furnished and expenses assumed by the Local Manager, MSIM shall pay to the Local Manager a fee in an amount to be determined from time to time by MSIM and the Local Manager but in no event in excess of the amount that MSIM actually received for providing services to the Fund pursuant to the Advisory Agreement. The fee currently paid by MSIM to the Local Manager in respect of each Portfolio is set forth on Schedule A, as may be amended from time to time.
Appears in 18 contracts
Samples: Sub Advisory Agreement (Morgan Stanley Institutional Fund Inc), Sub Advisory Agreement (Morgan Stanley Institutional Fund Inc), Sub Advisory Agreement (Morgan Stanley Institutional Fund Inc)
Compensation of the Local Manager. For the services rendered, the facilities furnished and expenses assumed by the Local Manager, MSIM shall pay to the Local Manager a fee in an amount to be determined from time to time by MSIM and the Local Manager but in no event in excess of the amount that MSIM actually received for providing services to the Fund Funds pursuant to the Sub-Advisory Agreement.
Appears in 2 contracts
Samples: Delegation Agreement (Voya INVESTORS TRUST), Delegation Agreement (Voya INVESTORS TRUST)
Compensation of the Local Manager. For the services rendered, the facilities furnished and expenses assumed by the Local Manager, MSIM shall pay to the Local Manager a fee in an amount to be determined from time to time by MSIM and the Local Manager Manager, but in no event in excess of the amount that MSIM actually received for providing services to the Fund pursuant to the Advisory Agreement.
Appears in 2 contracts
Samples: Sub Advisory Agreement (Morgan Stanley China a Share Fund, Inc.), Sub Advisory Agreement (Morgan Stanley China a Share Fund, Inc.)
Compensation of the Local Manager. For the services rendered, the facilities furnished and expenses assumed by the Local Manager, MSIM MSI shall pay to the Local Manager a fee in an amount to be determined from time to time by MSIM MSI and the Local Manager but in no event in excess of the amount that MSIM MSI actually received for providing services to the Fund pursuant to the Advisory Agreement.
Appears in 1 contract
Samples: Sub Advisory Agreement (Morgan Stanley Institutional Fund Trust)
Compensation of the Local Manager. For the services rendered, the facilities furnished and expenses assumed by the Local Manager, MSIM shall pay to the Local Manager a fee in an amount to be determined from time to time by MSIM and the Local Manager but in no event in excess of the amount that MSIM actually received for providing services to the Fund Portfolio pursuant to the Advisory Agreement.
Appears in 1 contract
Compensation of the Local Manager. For the services rendered, the facilities furnished and expenses assumed by the Local Manager, MSIM shall pay to the Local Manager a fee in an amount to be determined from time to time by MSIM and the Local Manager but in no event in excess of the amount that MSIM actually received for providing services to the Fund pursuant to the Sub-Advisory Agreement.
Appears in 1 contract
Compensation of the Local Manager. For the services rendered, the facilities furnished and expenses assumed by the Local Manager, MSIM shall pay to the Local Manager a fee in an amount to be determined from time to time by MSIM and the Local Manager Manager, but in no event in excess of the amount that MSIM actually received for providing services to the Fund pursuant to the Advisory Agreement. The fee currently paid by MSIM to the Local Manager is set forth on Schedule A, as may be amended from time to time.
Appears in 1 contract
Samples: Sub Advisory Agreement (Morgan Stanley China a Share Fund, Inc.)
