Compensation of the Local Manager. For the services rendered, the facilities furnished and expenses assumed by the Local Manager, the Investment Adviser shall pay to the Local Manager a fee with respect to each Portfolio in an amount to be determined from time to time by the Investment Adviser and the Local Manager but in no event in excess of the amount that the Investment Adviser actually received for providing services to the Fund pursuant to the Advisory Agreement. The fee currently paid by the Investment Adviser to the Local Manager in respect to each Portfolio is set forth on Schedule A, as may be amended from time to time.
Appears in 21 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)
Compensation of the Local Manager. For the services rendered, the facilities furnished and expenses assumed by the Local Manager, the Xxxxxx Xxxxxxx Investment Adviser Advisors shall pay to the Local Manager a fee with respect to each Portfolio in an amount to be determined from time to time by the Xxxxxx Xxxxxxx Investment Adviser Advisors and the Local Manager but in no event in excess of the amount that the Xxxxxx Xxxxxxx Investment Adviser Advisors actually received for providing services to the Fund pursuant to the Advisory Agreement. The fee currently paid by the Investment Adviser to the Local Manager in respect to each Portfolio is set forth on Schedule A, as may be amended from time to time.
Appears in 10 contracts
Samples: Sub Advisory Agreement (Morgan Stanley Global Dividend Growth Securities), Sub Advisory Agreement (Morgan Stanley International Value Equity Fund), Sub Advisory Agreement (Morgan Stanley International Smallcap Fund)
Compensation of the Local Manager. For the services rendered, the facilities furnished and expenses assumed by the Local Manager, the Investment Adviser shall pay to the Local Manager a fee with respect to each Portfolio Fund in an amount to be determined from time to time by the Investment Adviser and the Local Manager Manager, but in no event in excess of the amount that the Investment Adviser actually received for providing services to the each such Fund pursuant to the Advisory Agreement. The fee currently paid by the Investment Adviser to the Local Manager in respect to each Portfolio Fund is set forth on Schedule A, as may be amended from time to time.
Appears in 7 contracts
Samples: Sub Advisory Agreement (Morgan Stanley International Value Equity Fund), Sub Advisory Agreement (Morgan Stanley Variable Investment Series), Sub Advisory Agreement (Morgan Stanley FX Series Funds)
Compensation of the Local Manager. For the services rendered, the facilities furnished and expenses assumed by the Local Manager, the Investment Adviser shall pay to the Local Manager a fee with respect to each Portfolio in an amount to be determined from time to time by the Investment Adviser and the Local Manager but in no event in excess of the amount that the Investment Adviser actually received for providing services to the Fund pursuant to the Advisory Agreement. The fee currently paid by the Investment Adviser to the Local Manager in respect to each Portfolio is set forth on Schedule A, as may be amended from time to time.
Appears in 2 contracts
Samples: Sub Advisory Agreement (Morgan Stanley Emerging Markets Fund Inc), Sub Advisory Agreement (Latin American Discovery Fund, Inc.)
Compensation of the Local Manager. For the services rendered, the facilities furnished and expenses assumed by the Local Manager, the Investment Adviser shall pay to the Local Manager a fee with respect to each Portfolio the Trust in an amount to be determined from time to time by the Investment Adviser and the Local Manager but in no event in excess of the amount that the Investment Adviser actually received for providing services to the Fund Trust pursuant to the Advisory Agreement. The fee currently paid by the Investment Adviser to the Local Manager in respect to each Portfolio the Trust is set forth on Schedule A, as may be amended from time to time.
Appears in 2 contracts
Samples: Agreement (Global Macro Absolute Return Advantage Portfolio), Global Macro Portfolio
Compensation of the Local Manager. For the services rendered, the facilities furnished and expenses assumed by the Local Manager, the Investment Adviser shall pay to the Local Manager a fee with respect to each Portfolio in an amount to be determined from time to time by the Investment Adviser and the Local Manager but in no event in excess of the amount that the Investment Adviser actually received for providing services to the Fund Trust pursuant to the Advisory Agreement. The fee currently paid by the Investment Adviser to the Local Manager in respect to each Portfolio is set forth on Schedule A, as may be amended from time to time.
Appears in 1 contract
