INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 3rd day of January, 1996, by and between MAS Funds (the "Fund"), a business trust organized under the laws of the Commonwealth of Pennsylvania, and Miller Anderson & Sherrerd, LLP (or any...Investment Advisory Agreement • January 30th, 1997 • Mas Funds /Ma/
DISTRIBUTION AGREEMENT THIS AGREEMENT entered into as of the 31st day of May, 1997 by and between MAS FUNDS, a Pennsylvania business trust located at One Tower Bridge, West Conshohocken, Pennsylvania 19428 (the "Fund"), and MAS FUND DISTRIBUTION,...Distribution Agreement • July 10th, 1998 • Mas Funds /Ma/ • Pennsylvania
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • January 29th, 1998 • Mas Funds /Ma/ • Pennsylvania
AMENDMENT DATED AS OF JANUARY 3, 1996 BETWEEN MORGAN STANLEY TRUST COMPANY (THE "CUSTODIAN") AND MAS FUNDS (THE "CLIENT") WHEREAS, the Custodian and the Client have entered into a Custody Agreement dated as of September 1, 1993 (the "Agreement") for...Mas Funds Inc • January 30th, 1996 • New York
INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 31st day of May, 1997, by and between MAS Funds (the "Fund"), a business trust organized under the laws of the Commonwealth of Pennsylvania, and Miller Anderson & Sherrerd, LLP (or any...Investment Advisory Agreement • June 13th, 1997 • Mas Funds /Ma/
MASTER FORM OF DEFERRED COMPENSATION AGREEMENTDeferred Compensation Agreement • January 28th, 2004 • Morgan Stanley Institutional Fund Trust • New York
FUND ADMINISTRATION AGREEMENT MAS FundsFund Administration Agreement • January 30th, 1997 • Mas Funds /Ma/ • Pennsylvania
BYLAWS OF MAS FUNDS ARTICLE 1Mas Funds /Ma/ • January 30th, 1997
CUSTODIAN CONTRACTCustodian Contract • January 8th, 2016 • Morgan Stanley Institutional Fund Trust • New York
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 individually hereinafter referred to as the “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company, having its principal place of business at One Lincoln Street, Boston, Massachusetts, 02111 (hereinafter called the “Custodian”), to be effective as of the dates on Appendix A,
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • January 28th, 2020 • Morgan Stanley Institutional Fund Trust • New York
AGREEMENT made as of the 17th day of September, 2014, by and between MORGAN STANLEY INVESTMENT MANAGEMENT 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”).
Exhibit 99.4 FORM OF AGREEMENT AND PLAN OF REORGANIZATION THIS FORM OF AGREEMENT AND PLAN OF REORGANIZATION ("Agreement") is made as of this 23rd day of October 2003, by and between MORGAN STANLEY INSTITUTIONAL FUND TRUST, a Pennsylvania business...Form of Agreement and Plan of Reorganization • November 28th, 2003 • Morgan Stanley Institutional Fund Trust • Pennsylvania
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • March 16th, 2021 • Morgan Stanley Institutional Fund Trust • New York
THIS AGREEMENT, made as of the 1st day of April 2013, and to have an effective date on or about July 1, 2013, (the “Effective Date”), is by and between each of the entities individually and not jointly, as listed on Schedule A, having their principal office and place of business at 522 Fifth Avenue, New York, New York 10036 (collectively, the “Funds” and individually, the “Fund”) and BOSTON FINANCIAL DATA SERVICES, INC., a Massachusetts corporation having its principal office and place of business at 2000 Crown Colony Drive, Quincy, Massachusetts 02169-0953 (the “Transfer Agent”).
CUSTODIAN CONTRACTCustodian Contract • March 16th, 2021 • Morgan Stanley Institutional Fund Trust • New York
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 individually hereinafter referred to as the “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company, having its principal place of business at One Lincoln Street, Boston, Massachusetts, 02111 (hereinafter called the “Custodian”), to be effective as of the dates on Appendix A,
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • January 8th, 2016 • Morgan Stanley Institutional Fund Trust • New York
THIS AGREEMENT, made as of the 1st day of April 2013, and to have an effective date on or about July 1, 2013, (the “Effective Date”), is by and between each of the entities individually and not jointly, as listed on Schedule A, having their principal office and place of business at 522 Fifth Avenue, New York, New York 10036 (collectively, the “Funds” and individually, the “Fund”) and BOSTON FINANCIAL DATA SERVICES, INC., a Massachusetts corporation having its principal office and place of business at 2000 Crown Colony Drive, Quincy, Massachusetts 02169-0953 (the “Transfer Agent”).
EXHIBIT 4 AGREEMENT AND PLAN OF REORGANIZATION AND LIQUIDATION AGREEMENT AND PLAN OF REORGANIZATION AND LIQUIDATION dated as of ___________________ (the "Agreement"), by and between the MAS Funds Municipal Portfolio (the "Acquiring Fund") and the MAS...Agreement and Plan of Reorganization and Liquidation • October 28th, 1998 • Mas Funds /Ma/ • Pennsylvania
MUTUAL FUND CUSTODY AGREEMENTMutual Fund Custody Agreement • January 30th, 1996 • Mas Funds Inc
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 16th, 2021 • Morgan Stanley Institutional Fund Trust
WHEREAS, The Fund entered into an Investment Advisory Agreement to provide investment advisory services with Miller Anderson & Sherrerd, LLP, effective as of May 1, 1997, as amended (the “Current Investment Advisory Agreement”); and
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • April 28th, 2017 • Morgan Stanley Institutional Fund Trust • New York
AMENDED AND RESTATED ADMINISTRATION AGREEMENT made as of this 26th day of August, 2016, by and between Morgan Stanley Institutional Fund Trust, a Pennsylvania business trust (the “Fund”), and Morgan Stanley Investment Management Inc., a Delaware corporation (“MSIM”).
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • November 30th, 2012 • Morgan Stanley Institutional Fund Trust • New York
THIS AGREEMENT AND PLAN OF REORGANIZATION (“Agreement”) is made as of June 28, 2012, by and between MORGAN STANLEY INSTITUTIONAL FUND TRUST (the “Company”), a Pennsylvania business trust, on behalf of the GLOBAL STRATEGIST PORTFOLIO (formerly, the Balanced Portfolio) (“Acquiring Fund”), and MORGAN STANLEY GLOBAL STRATEGIST FUND, a Massachusetts business trust (“Acquired Fund”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 28th, 2009 • Morgan Stanley Institutional Fund Trust
WHEREAS, The Fund entered into an Investment Advisory Agreement to provide investment advisory services with Miller Anderson & Sherrerd, LLP, effective as of May 1, 1997, as amended (the “Current Investment Advisory Agreement”); and
AMENDED AND RESTATED SUB-ADVISORY AGREEMENTSub-Advisory Agreement • January 30th, 2008 • Morgan Stanley Institutional Fund Trust • New York
AGREEMENT made as of the 25th day of April, 2006, by and between MORGAN STANLEY INVESTMENT MANAGEMENT INC., a Delaware corporation (hereinafter referred to as “MSIM”), and MORGAN STANLEY INVESTMENT MANAGEMENT LIMITED, a company incorporated under the laws of England (hereinafter referred to the “Local Manager”).
Morgan Stanley Institutional Fund Trust New York, New York 10036Transfer Agency and Service Agreement • February 6th, 2012 • Morgan Stanley Institutional Fund Trust • New York
This letter is to inform you that the above-referenced entity desires to retain you as its transfer agent under the Agreement.
GLOBAL CUSTODY AGREEMENT BETWEEN EACH OF THE FUNDS LISTED ON ATTACHMENT A AND JPMORGAN CHASE BANK, N.A.Global Custody Agreement • July 3rd, 2007 • Morgan Stanley Institutional Fund Trust • New York
This Agreement, dated April 12, 2007, is between JPMORGAN CHASE BANK, N.A. (“Bank”) with a place of business at 3 Chase Metrotech Center, Brooklyn, New York, 11245; and each Fund listed on Attachment A (each, a “Customer”) with a place of business at 1221 Avenue of the Americas, New York, New York 10020.
MAIN TELEPHONE (312) 782-0600 MAIN FAX (312) 701-7711 November 26, 2003 To the Parties Listed on Schedule I Attached Hereto Re: Agreement and Plan of Reorganization for the Exchange of Shares of the Morgan Stanley Institutional Fund Trust U.S. Small...Morgan Stanley Institutional Fund Trust • November 28th, 2003
AGREEMENT AND PLAN OF REORGANIZATION AND LIQUIDATIONAgreement and Plan of Reorganization and Liquidation • January 9th, 1998 • Mas Funds /Ma/ • Maryland
EXHIBIT 99.B8a CUSTODY AGREEMENT This Custody Agreement is dated September 1, 1993 between MORGAN STANLEY TRUST COMPANY, a New York State chartered trust company (the "custodian"), and MAS Funds ("customer"). 1. The Customer hereby appoints the...Custody Agreement • January 30th, 1996 • Mas Funds Inc • New York
AMENDMENT TO THE FOLLOWING AGREEMENTS:Transfer Agency Agreement • December 15th, 2011 • Morgan Stanley Institutional Fund Trust
TRANSFER AGENCY AGREEMENT BETWEEN MORGAN STANLEY INSTITUTIONAL FUND TRUST AND MORGAN STANLEY SERVICES COMPANY INC. DATED JUNE 9, 2008
UKRAINE ADDENDUMAgreement • November 16th, 2007 • Morgan Stanley Institutional Fund Trust
RUSSIAN ADDENDUMRussian Addendum • November 16th, 2007 • Morgan Stanley Institutional Fund Trust
SUB-ADVISORY AGREEMENT AGREEMENT made as of the 3rd day of May, 1999 by and between Miller, Anderson & Sherrerd LLP, a Pennsylvania limited liability partnership (herein referred to as the "Investment Manager"), and Morgan Stanley Dean Witter Advisors...Sub-Advisory Agreement • January 28th, 2000 • Mas Funds /Ma/ • New York
Amendment Dated as of January 31, 2008 to the Global Custody Agreement between JP Morgan Chase Bank, N.A. (“JP Morgan” or “Custodian”) and each of the Funds listed on Attachment A of such Agreement (each, a “Fund”)Morgan Stanley Institutional Fund Trust • January 30th, 2008
WHEREAS, The Custodian and each Fund have entered into a Global Custody Agreement dated as of April 12, 2007 (the “Global Custody Agreement”),
MAS FUNDS MAS CLASS SHAREHOLDER SERVICE AGREEMENTClass Shareholder Service Agreement • January 30th, 1996 • Mas Funds Inc • Pennsylvania
ARTICLE ISub-Advisory Agreement • January 28th, 2004 • Morgan Stanley Institutional Fund Trust • New York
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • March 16th, 2021 • Morgan Stanley Institutional Fund Trust • New York
AMENDED AND RESTATED ADMINISTRATION AGREEMENT made as of this 26th day of August, 2016, by and between Morgan Stanley Institutional Fund Trust, a Pennsylvania business trust (the “Fund”), and Morgan Stanley Investment Management Inc., a Delaware corporation (“MSIM”).
MORGAN STANLEY INSTITUTIONAL FUND TRUST INVESTMENT CLASS AMENDED AND RESTATED SHAREHOLDER SERVICE AGREEMENTShareholder Service Agreement • January 28th, 2011 • Morgan Stanley Institutional Fund Trust • New York
Morgan Stanley Institutional Fund Trust (the “Fund”) is an open-end investment company registered under the Investment Company Act of 1940, as amended, and currently consisting of a number of separately managed portfolios (the “Portfolios”). The Fund desires to retain Morgan Stanley Distribution, Inc. (the “Distributor”), a Pennsylvania corporation, to compensate Service Providers who provide the services described herein to their clients (the “Clients”) who may from time to time beneficially own Investment Class shares (the “Shares”) of the Portfolios identified at Schedule A of this Agreement. The Distributor is willing to compensate the Service Providers for providing such shareholder services in accordance with the terms and conditions of this Agreement.
