MORGAN STANLEY OPEN-END FUNDS MORGAN STANLEY TRUST FSB AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT AGREEMENT made as of August 1, 1997, and amended on June 22, 1998, September 1, 2000 and November 1, 2004, by and between each of the...Transfer Agency and Service Agreement • March 5th, 2008 • Morgan Stanley Series Funds • New York
MORGAN STANLEY SERIES FUND 522 Fifth Avenue New York, NY 10036Investment Advisory Agreement • March 5th, 2008 • Morgan Stanley Series Funds
This Fund hereby informs you that it desires to retain you as its investment adviser for the Portfolios indicated above under the Agreement.
September 26, 2007 Morgan Stanley Investment Advisors Inc. 522 Fifth Avenue New York, NY 10036 Re: Morgan Stanley Diversified Large Cap Equity Fund Morgan Stanley Diversified International Equity Fund Dear Sirs: The Amended and Restated Investment...Morgan Stanley Series Funds • September 28th, 2007
CUSTODIAN CONTRACT This Contract dated as of March 7, 2008, between each fund or series of a fund listed on Appendix A, severally and not jointly, which evidences its agreement to be bound hereby by executing a copy of this Contract (each such Fund is...Custodian Contract • March 31st, 2008 • Morgan Stanley Series Funds • New York
ADDENDUM NO. 1 TO SELECTED DEALER AGREEMENTSelected Dealer Agreement • September 28th, 2007 • Morgan Stanley Series Funds
INVESTMENT MANAGEMENT AGREEMENT INVESTMENT MANAGEMENT AGREEMENT made as of the 26th day of June, 2008 by and between Morgan Stanley Series Funds, on behalf of Morgan Stanley Alternative Opportunities Fund, a series of a Massachusetts business trust...Investment Management Agreement • September 24th, 2008 • Morgan Stanley Series Funds • New York
MORGAN STANLEY OPEN-END FUNDS MORGAN STANLEY TRUST FSB AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT AGREEMENT made as of August 1, 1997, and amended on June 22, 1998, September 1, 2000 and November 1, 2004, by and between each of the...Transfer Agency and Service Agreement • July 31st, 2008 • Morgan Stanley Series Funds • New York
AMENDED AND RESTATED SUB-ADVISORY AGREEMENTSub-Advisory Agreement • September 30th, 2009 • Morgan Stanley Series Funds • New York
AGREEMENT made as of the 30th day of June, 2009, by and between MORGAN STANLEY INVESTMENT ADVISORS INC., a Delaware corporation (hereinafter referred to as the “Investment Adviser”), and MORGAN STANLEY INVESTMENT MANAGEMENT LIMITED, a company incorporated under the laws of England (hereinafter referred to as the “Local Manager”).
ADMINISTRATION AGREEMENT AGREEMENT made as of the November 1, 2004, by and between the registered investment companies, including any portfolio/series thereof, as set forth on Schedule A (each, a "Fund" and collectively, the "Funds") as may be amended...Administration Agreement • September 24th, 2008 • Morgan Stanley Series Funds • New York
WITNESSETH:Custody Agreement • September 28th, 2007 • Morgan Stanley Series Funds • New York
February 26, 2008 The Bank of New York One Wall Street New York, NY 10286 Re: Morgan Stanley Series Funds- Morgan Stanley Commodities Alpha Fund Morgan Stanley Commodities Alpha Fund (Cayman), Ltd. Dear Sirs: The Custody Agreement made as of September...Custody Agreement • March 5th, 2008 • Morgan Stanley Series Funds
This letter is to inform you that the above-referenced entities desire to retain you as their respective custodian under the Agreement.
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • September 24th, 2008 • Morgan Stanley Series Funds • New York
AGREEMENT (this “Agreement”) made as of the [___] day of September 2008, by and between MORGAN STANLEY INVESTMENT ADVISORS INC., a Delaware corporation (hereinafter referred to as the “Investment Adviser”), and MORGAN STANLEY INVESTMENT MANAGEMENT LIMITED, a company incorporated under the laws of England (hereinafter referred to as the “Local Manager”).
WITNESSETH:Sub-Advisory Agreement • May 30th, 2008 • Morgan Stanley Series Funds • New York
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 24th, 2008 • Morgan Stanley Series Funds • New York
INVESTMENT ADVISORY AGREEMENT made as of the 1st day of November, 2004 by and between the registered investment companies, including any portfolio/series thereof, as set forth on Schedule A (each, a “Fund” and collectively, the “Funds”) as may be amended from time to time, and Morgan Stanley Investment Advisors Inc., a Delaware corporation (hereinafter called the “Investment Adviser”):
DISTRIBUTION AGREEMENTDistribution Agreement • July 31st, 2008 • Morgan Stanley Series Funds • New York
ARTICLE ISub-Advisory Agreement • September 24th, 2008 • Morgan Stanley Series Funds • New York
MORGAN STANLEY DISTRIBUTORS INC. AND MORGAN STANLEY DW INC.Selected Dealer Agreement • September 28th, 2007 • Morgan Stanley Series Funds • New York
JOINT FIDELITY BOND AGREEMENTJoint Fidelity Bond Agreement • May 14th, 2009 • Morgan Stanley Series Funds
WHEREAS, each Morgan Stanley Retail Fund attached hereto on Appendix A (each a “Fund” and collectively, the “Funds”) are each management investment companies registered under the Investment Company Act of 1940 (the “1940”);
WITNESSETH:Retail Funds Dealer Agreement • September 28th, 2007 • Morgan Stanley Series Funds • New York
November 29, 2007 Morgan Stanley Distributors Inc. 522 Fifth Avenue New York, NY 10036 Re: Morgan Stanley Commodities Alpha Fund Dear Sirs: The Distribution Agreement made as of July 28, 1997, and amended as of June 22, 1998, July 31, 2006 and...Morgan Stanley Series Funds • March 5th, 2008 • New York
This Fund hereby informs you that it desires to retain you as its principal underwriter and distributor for the Portfolios indicated above under the Agreement.
MORGAN STANLEY TRUST AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT AGREEMENT made as of August 1, 1997, and amended on June 22, 1998, September 1, 2000,November 1, 2004 and June 26, 2008, by and between each of the Morgan Stanley Open-end...Morgan Stanley Trust • September 24th, 2008 • Morgan Stanley Series Funds • New York
November 29, 2007 Morgan Stanley Distributors Inc. 522 Fifth Avenue New York, NY 10036 Re: Morgan Stanley Commodities Alpha Fund Dear Sirs: The Distribution Agreement made as of July 28, 1997, and amended as of June 22, 1998, July 31, 2006 and...Morgan Stanley Series Funds • May 30th, 2008 • New York
This Fund hereby informs you that it desires to retain you as its principal underwriter and distributor for the Portfolios indicated above under the Agreement.
AMENDED AND RESTATED SUB-ADVISORY AGREEMENTSub-Advisory Agreement • September 30th, 2009 • Morgan Stanley Series Funds • New York
AGREEMENT made as of the 30th day of June, 2009, by and between MORGAN STANLEY INVESTMENT ADVISORS INC., a Delaware corporation (hereinafter referred to as the “Investment Manager”), and MORGAN STANLEY INVESTMENT MANAGEMENT LIMITED, a company incorporated under the laws of England (hereinafter referred to as the “Local Manager”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • November 25th, 2008 • Morgan Stanley Series Funds • New York
AGREEMENT (this “Agreement”) made as of the 30th day of September 2008, by and between MORGAN STANLEY INVESTMENT ADVISORS INC., a Delaware corporation (hereinafter referred to as the “Investment Adviser”), and MORGAN STANLEY INVESTMENT MANAGEMENT LIMITED, a company incorporated under the laws of England (hereinafter referred to as the “Local Manager”).
