CLASS B SHARES)Distribution Agreement • November 1st, 1995 • Morgan Stanley Institutional Fund Inc
Supplement dated as of _____________, 1995 (the "Supplement") to Distribution Agreement dated as of October 1, 1988 (the "Agreement") among Morgan Stanley Institutional Fund, Inc., a Maryland corporation (the "Fund"), and Morgan Stanley & Co. Incorporated, a Delaware corporation (the "Distributor").
RECITALSInvestment Advisory Agreement • February 11th, 2005 • Morgan Stanley Institutional Fund Inc • New York
WITNESSETH:Agreement and Plan of Reorganization • September 9th, 2010 • Morgan Stanley Institutional Fund Inc • Maryland
WITNESSTETH:Morgan Stanley Institutional Fund Inc • April 28th, 2006 • New York
ARTICLE ISub-Advisory Agreement • August 1st, 2006 • Morgan Stanley Institutional Fund Inc • New York
Exhibit 99.3 TRANSFER AGENCY AGREEMENT MORGAN STANLEY INSTITUTIONAL FUND, INC.Transfer Agency Agreement • February 11th, 2005 • Morgan Stanley Institutional Fund Inc • New York
RECITALSInvestment Advisory Agreement • August 28th, 2009 • Morgan Stanley Institutional Fund Inc • New York
AMENDMENT NO. 1 to Amendment to Custody Agreement between The Chase Manhattan Bank and Morgan Stanley Dean Witter Institutional Fund, Inc.Morgan Stanley Dean Witter Institutional Fund Inc • May 1st, 2000
Exhibit 99.(h)(i) AMENDED AND RESTATED ADMINISTRATION AGREEMENT AMENDED AND RESTATED ADMINISTRATION AGREEMENT dated as of November 1, 2004 between MORGAN STANLEY INSTITUTIONAL FUND, INC., a Maryland corporation (the "Fund") and MORGAN STANLEY...Administration Agreement • February 11th, 2005 • Morgan Stanley Institutional Fund Inc • New York
Exhibit 99(2) AMENDED AND RESTATED SUB-ADMINISTRATION AGREEMENT AMENDED AND RESTATED SUB-ADMINISTRATION AGREEMENT made as of November 1, 2004 by and between Morgan Stanley Investment Management Inc. (formerly, Morgan Stanley Asset Management Inc.)...Sub-Administration Agreement • February 11th, 2005 • Morgan Stanley Institutional Fund Inc • New York
AGREEMENT AND PLAN OF REORGANIZATION This Agreement and Plan of Reorganization (the "Agreement") is made as of January 20, 2010 by and between (i) each of the Van Kampen open-end registered investment companies identified on Exhibit A hereto (each a...Agreement and Plan of Reorganization • October 29th, 2010 • Morgan Stanley Institutional Fund Inc • Maryland
CUSTODIAN CONTRACTCustodian Contract • October 4th, 2018 • Morgan Stanley Institutional Fund Inc • 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,
AMENDED AND RESTATED SUB-ADVISORY AGREEMENTSub-Advisory Agreement • July 13th, 2022 • Morgan Stanley Institutional Fund Inc • New York
AGREEMENT made as of the 30th day of May, 2013, 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 (d)(1) INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 1st day of May, 1997 by and between Morgan Stanley Institutional Fund, Inc., a Maryland corporation (the "Fund") and Morgan Stanley Asset Management Inc., a Delaware corporation (the...Investment Advisory Agreement • January 27th, 1999 • Morgan Stanley Institutional Fund Inc • New York
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • July 13th, 2022 • Morgan Stanley Institutional Fund Inc • 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 • July 13th, 2022 • Morgan Stanley Institutional Fund Inc • 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 • December 13th, 2016 • Morgan Stanley Institutional Fund Inc • 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”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 13th, 2022 • Morgan Stanley Institutional Fund Inc • New York
WHEREAS, the Fund entered into an Investment Advisory Agreement to provide investment advisory services with the Adviser, effective as of May 1, 1997, as amended (the “Current Investment Advisory Agreement”); and
AGREEMENTSMorgan Stanley Institutional Fund Inc • June 6th, 2003
SUPPLEMENT (the "Supplement") to INVESTMENT ADVISORY AGREEMENT, dated as of May 31, 1997 by and between Morgan Stanley Institutional Fund, Inc.) (the "Fund") and Morgan Stanley Asset Management Inc. (now known as Morgan Stanley Investment Management Inc.) (the "Adviser") (the "Agreement").
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • March 15th, 2013 • Morgan Stanley Institutional Fund Inc • New York
This AGREEMENT made as of June 9, 2008, by and between MORGAN STANLEY INSTITUTIONAL FUND INC. (the “Fund”), on behalf of each of its investment portfolios set forth on Schedule A attached hereto, which may be amended from time to time (each, a “Portfolio” and collectively, the “Portfolios”), and MORGAN STANLEY SERVICES COMPANY INC. (“MSSCI”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 31st, 2021 • Morgan Stanley Institutional Fund Inc • New York
WHEREAS, the Fund entered into an Investment Advisory Agreement to provide investment advisory services with the Adviser, effective as of May 1, 1997, as amended (the “Current Investment Advisory Agreement”); and
AMENDED AND RESTATED SUB-ADVISORY AGREEMENTSub-Advisory Agreement • December 13th, 2016 • Morgan Stanley Institutional Fund Inc • New York
AGREEMENT made as of the 30th day of June, 2009, by and between MORGAN STANLEY INVESTMENT MANAGEMENT INC., a Delaware corporation (hereinafter referred to as “MSIM”), and MORGAN STANLEY INVESTMENT MANAGEMENT COMPANY, a corporation organized under the laws of Singapore (hereinafter referred to the “Local Manager”).
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • November 30th, 2012 • Morgan Stanley Institutional Fund Inc • New York
THIS AGREEMENT AND PLAN OF REORGANIZATION (“Agreement”) is made as of June 28, 2012, by and between MORGAN STANLEY INSTITUTIONAL FUND, INC. (the “Company”), a Maryland corporation, on behalf of the INTERNATIONAL EQUITY PORTFOLIO (“Acquiring Fund”), and MORGAN STANLEY INTERNATIONAL VALUE EQUITY FUND, a Massachusetts business trust (“Acquired Fund”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • February 15th, 2007 • Morgan Stanley Institutional Fund Inc • New York
AMENDED AND RESTATED 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 COMPANY, a corporation organized under the laws of Singapore (hereinafter referred to the “Local Manager”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • June 3rd, 2008 • Morgan Stanley Institutional Fund Inc • New York
THIS AGREEMENT made as of , , by and between MORGAN STANLEY INSTITUTIONAL FUND INC. (the “Fund”), on behalf of each of its investment portfolios set forth on Schedule A attached hereto, which may be amended from time to time (each, a “Portfolio” and collectively, the “Portfolios”), and MORGAN STANLEY SERVICES COMPANY INC. (“MSSCI”).
GLOBAL CUSTODY AGREEMENT BETWEEN EACH OF THE FUNDS LISTED ON ATTACHMENT A AND JPMORGAN CHASE BANK, N.A.Global Custody Agreement • May 29th, 2007 • Morgan Stanley Institutional Fund Inc • 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.
77Q1 AMENDED AND RESTATED SUB-ADVISORY AGREEMENT AGREEMENT made as of the 30th day of May, 2013, by and between MORGAN STANLEY INVESTMENT MANAGEMENT INC., a Delaware corporation (hereinafter referred to as the "Investment Adviser"), and MORGAN STANLEY...Sub-Advisory Agreement Agreement • August 28th, 2014 • Morgan Stanley Institutional Fund Inc • New York
AMENDED AND RESTATED SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 28th, 2023 • Morgan Stanley Institutional Fund Inc • New York
AGREEMENT made as of the 30th day of June, 2009, by and between MORGAN STANLEY INVESTMENT MANAGEMENT INC., a Delaware corporation (hereinafter referred to as “MSIM”), and MORGAN STANLEY INVESTMENT MANAGEMENT COMPANY, a corporation organized under the laws of Singapore (hereinafter referred to the “Local Manager”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 28th, 2023 • Morgan Stanley Institutional Fund Inc • New York
WHEREAS, the Fund entered into an Investment Advisory Agreement to provide investment advisory services with the Adviser, effective as of May 1, 1997, as amended (the “Current Investment Advisory Agreement”); and
AMENDMENT TO THE FOLLOWING AGREEMENTS:Transfer Agency Agreement • April 27th, 2011 • Morgan Stanley Institutional Fund Inc
TRANSFER AGENCY AGREEMENT BETWEEN MORGAN STANLEY INSTITUTIONAL FUND TRUST AND MORGAN STANLEY SERVICES COMPANY INC. DATED JUNE 9, 2008
DISTRIBUTION AGREEMENTDistribution Agreement • April 29th, 2005 • Morgan Stanley Institutional Fund Inc • New York
EXHIBIT 99(e)(3) AMENDED AND RESTATED DISTRIBUTION AGREEMENT AMENDED AND RESTATED AGREEMENT made this ___ day of ______, 2002, between MORGAN STANLEY INSTITUTIONAL FUND, INC., a Maryland Corporation (the "FUND"), and MORGAN STANLEY & CO. INCORPORATED,...Distribution Agreement • April 25th, 2003 • Morgan Stanley Institutional Fund Inc • New York
AMENDMENT DATED FEBRUARY 6, 2006 TO "MUTUAL FUND CUSTODY AGREEMENT" BY AND BETWEEN MORGAN STANLEY INSTITUTIONAL FUND, INC. AND JPMORGAN CHASE BANK (FORMERLY, UNITED STATES TRUST COMPANY OF NEW YORK) DATED MARCH 10, 1994 Pursuant to Paragraph 28...Morgan Stanley Institutional Fund Inc • April 28th, 2006
AMENDMENT DATED FEBRUARY 6, 2006 TO "MUTUAL FUND CUSTODY AGREEMENT" BY AND BETWEEN MORGAN STANLEY INSTITUTIONAL FUND, INC. AND JPMORGAN CHASE BANK (FORMERLY, UNITED STATES TRUST COMPANY OF NEW YORK) DATED MARCH 10, 1994
SUB-ADVISORY AGREEMENT AGREEMENT made as of the 23rd day of April, 1999 by and between Morgan Stanley Dean Witter Investment Management Inc., a Delaware corporation (herein referred to as the "Investment Manager"), and Morgan Stanley Dean Witter...Sub-Advisory Agreement • May 1st, 2000 • Morgan Stanley Dean Witter Institutional Fund Inc • New York
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT made this 30th day of June, 2009 by and between Morgan Stanley Institutional Fund, Inc., a Maryland corporation (the "Fund"), and Morgan Stanley...Investment Advisory Agreement • August 29th, 2017 • Morgan Stanley Institutional Fund Inc • New York
