Custodial Charges. GSC agrees to check, itemize and pay on the Fund's behalf the charges of brokers and banks, with the exception of ADP Proxy Services which will bill the Fund directly, for forwarding the Fund's offering material to beneficial owners.
Appears in 3 contracts
Samples: Letter of Agreement (Thai Fund Inc), Morgan Stanley Dean Witter Eastern Europe Fund Inc, Turkish Investment Fund Inc
Custodial Charges. GSC agrees to check, itemize and pay on the Fund's ’s behalf the charges of brokers and banks, with the exception of ADP Proxy Services which will bill xxxx the Fund directly, for forwarding the Fund's ’s offering material to beneficial owners.
Appears in 1 contract
Samples: Letter of Agreement (Morgan Stanley India Investment Fund, Inc.)
