AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN VAN KAMPEN ASSET MANAGEMENT AND MORGAN STANLEY INVESTMENT MANAGEMENT LIMITEDAgreement • October 20th, 2006 • Van Kampen Series Fund, Inc. • New York
Exhibit (d)(1) INVESTMENT ADVISORY AGREEMENT OF THE VAN KAMPEN SERIES FUND, INC. THIS INVESTMENT ADVISORY AGREEMENT, dated as of July 30, 1998 (the "Agreement"), by and between VAN KAMPEN SERIES FUND, INC., a Maryland corporation (the "Company"), on...Investment Advisory Agreement • October 27th, 2000 • Van Kampen Series Fund Inc • Delaware
INVESTMENT ADVISORY AGREEMENT OF THE VAN KAMPEN SERIES FUND, INC. THIS INVESTMENT ADVISORY AGREEMENT, dated as of July 30, 1998 (the "Agreement"), by and between VAN KAMPEN SERIES FUND, INC., a Maryland corporation (the "Company"), on behalf of each...Investment Advisory Agreement • September 28th, 1998 • Van Kampen Series Fund Inc • Delaware
FORM OF ASSIGNMENT AND ASSUMPTION AGREEMENT (MAS Sub-Transfer Agency Agreement)Assignment and Assumption Agreement • August 29th, 1997 • Morgan Stanley Fund Inc • Delaware
R E C I T A L: -------------Transfer Agency and Service Agreement • October 28th, 2003 • Van Kampen Series Fund Inc • Delaware
AMENDMENT TO THE INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 26th, 2005 • Van Kampen Series Fund, Inc.
EXHIBIT 9.2 AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract made as of May 24, 2001 by and between each fund or series of a fund listed on Appendix A which evidences its agreement to be bound hereby by executing a copy of this...Custodian Contract • May 2nd, 2003 • Van Kampen Series Fund Inc
EXHIBIT 9A MSAM ADMINISTRATION AGREEMENT Agreement dated as of November __, 1992 between MORGAN STANLEY FUND, INC., a Maryland corporation (the "Fund") and MORGAN STANLEY ASSET MANAGEMENT INC., a Delaware corporation ("MSAM"). WHEREAS, the Fund has...Administration Agreement • October 30th, 1995 • Morgan Stanley Fund Inc • New York
22. Limitation of Liability. The execution of this Contract has been authorized by each Fund's Board of Trustees. This Contract is executed on behalf of each Fund or the trustees of such Fund as trustees and not individually and the obligations of the...Fund Accounting Agreement • May 2nd, 2003 • Van Kampen Series Fund Inc
W I T N E S S E T H:Custodian Services Agreement • October 18th, 1996 • Morgan Stanley Fund Inc
ADDENDUM TO MORGAN STANLEY FUND, INC. FUND ADMINISTRATION AGREEMENT This Addendum Agreement (the "Addendum") is made and entered into as of September 26, 1996 by and among MORGAN STANLEY ASSET MANAGEMENT INC., a Delaware Corporation ("MSAM"), THE...Administration Agreement • October 18th, 1996 • Morgan Stanley Fund Inc
Exhibit 9d SUB-ADMINISTRATION AGREEMENT (MORGAN STANLEY FUND, INC.) AGREEMENT made as of December __, 1996 by and between Miller Anderson & Sherrerd, LLP, a Pennsylvania limited liability partnership ("MAS"), and The Chase Manhattan Bank, a bank...Sub-Administration Agreement • December 31st, 1996 • Morgan Stanley Fund Inc • Pennsylvania
CUSTODIAN CONTRACT Between EACH OF THE PARTIES LISTED ON APPENDIX A and STATE STREET BANK AND TRUST COMPANYVan Kampen Series Fund Inc • May 2nd, 2003 • London
Exhibit 9b FUND ADMINISTRATION AGREEMENT MORGAN STANLEY FUND, INC. AGREEMENT made as of this ___ day of _____________, 1996, by and between Morgan Stanley Fund, Inc., a Maryland corporation (the "Company"), and Miller Anderson & Sherrerd, LLP ("MAS"),...Fund Administration Agreement • December 31st, 1996 • Morgan Stanley Fund Inc • Maryland
INVESTMENT ADVISORY AGREEMENT of the Morgan Stanley Fund, Inc. AGREEMENT made this 17th day of November, 1992 by and between Morgan Stanley Fund, Inc., a Maryland corporation (the "Fund") and Morgan Stanley Asset Management Inc., a Delaware...Investment Advisory Agreement • October 4th, 1995 • Morgan Stanley Fund Inc • New York
VAN KAMPEN ASSET MANAGEMENT AND MORGAN STANLEY INVESTMENT MANAGEMENT COMPANYInvestment Sub-Advisory Agreement • October 20th, 2006 • Van Kampen Series Fund, Inc. • New York
MORGAN STANLEY FUND, INC.Purchase Agreement • October 30th, 1995 • Morgan Stanley Fund Inc
WITNESSETH:Legal Services Agreement • October 28th, 2008 • Van Kampen Series Fund, Inc. • Illinois
Form of Foreign Custody Manager Delegation Amendment 2001 Van Kampen Series Fund, Inc. One Parkview Plaza Oakbrook Terrace, IL 60101 RE: FOREIGN CUSTODY MANAGER DELEGATION AMENDMENT THE VAN KAMPEN SERIES FUND, INC Dear Sirs: Reference is made to the...Van Kampen Series Fund Inc • October 25th, 2002
Exhibit 9c MORGAN STANLEY FUND, INC. MSAM-CHASE SUB-ADMINISTRATION AGREEMENT - Fund Administration Services - Fund Accounting ServicesMorgan Stanley Fund Inc • December 31st, 1996 • New York
RECITAL:Sub-Transfer Agency and Service Agreement • September 28th, 1998 • Van Kampen Series Fund Inc
AMENDMENT NUMBER SIXFund Accounting Agreement • May 2nd, 2003 • Van Kampen Series Fund Inc • Illinois
MUTUAL FUND CUSTODY AGREEMENT MORGAN STANLEY FUND, INC. UNITED STATES TRUST COMPANY OF NEW YORKMutual Fund Custody Agreement • October 30th, 1995 • Morgan Stanley Fund Inc
NYA 625217.2 AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN VAN KAMPEN ASSET MANAGEMENT AND MORGAN STANLEY INVESTMENT MANAGEMENT LIMITEDAgreement • August 30th, 2006 • Van Kampen Series Fund, Inc. • New York
AMENDMENT ONE TO THE AMENDED AND RESTATED LEGAL SERVICES AGREEMENT DATED MAY 31, 1997 THIS AMENDMENT ONE to the Amended and Restated Legal Services Agreement dated May 31, 1997 by and between the parties as set forth in Schedule 1, attached hereto and...Legal Services Agreement • September 28th, 1998 • Van Kampen Series Fund Inc • Illinois
EXHIBIT 10.2 FUND ACCOUNTING AGREEMENT THIS AGREEMENT, dated May 31, 1997, by and between the parties set forth in Schedule A hereto (designated collectively hereafter as the "Funds") and VAN KAMPEN AMERICAN CAPITAL INVESTMENT ADVISORY CORP., a...Fund Accounting Agreement • May 2nd, 2003 • Van Kampen Series Fund Inc • Illinois
W I T N E S S E T H:Fund Accounting Agreement • October 28th, 2003 • Van Kampen Series Fund Inc • Illinois
AMENDMENT NUMBER ONE TO THE INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN VAN KAMPEN ASSET MANAGEMENT AND MORGAN STANLEY INVESTMENT MANAGEMENT COMPANYVan Kampen Series Fund, Inc. • August 26th, 2009
FORM OF SUB-TRANSFER AGENCY SERVICES AGREEMENTSub-Transfer Agency Services Agreement • August 29th, 1997 • Morgan Stanley Fund Inc
FORM OF ASSIGNMENT AND ASSUMPTION AGREEMENTForm of Assignment and Assumption Agreement • August 29th, 1997 • Morgan Stanley Fund Inc • Maryland
Exhibit 6 MORGAN STANLEY FUND, INC. DISTRIBUTION AGREEMENT AGREEMENT dated as of January 1, 1997 by and between MORGAN STANLEY FUND, INC., a corporation organized under the laws of the State of Maryland (the "Fund"), and VAN KAMPEN AMERICAN CAPITAL...Distribution Agreement • December 31st, 1996 • Morgan Stanley Fund Inc • New York
Exhibit 77M AGREEMENT AND PLAN OF REORGANIZATION This Agreement and Plan of Reorganization (the Agreement) is made as of August 11, 2004, by Van Kampen Series Fund, Inc. (the Series Fund), a registered open-end investment company, SEC File No....Agreement and Plan of Reorganization • August 29th, 2005 • Van Kampen Series Fund, Inc.
MORGAN STANLEY FUND, INC.Morgan Stanley Fund Inc • October 4th, 1995
Supplement to Investment Advisory Agreement (the "Agreement") dated as of April 18, 1994 between Morgan Stanley Fund, Inc. (the "Fund"), and Morgan Stanley Asset Management Inc. ("MSAM" or the "Adviser").
NOVEMBER 17, 1992Fund Administration Agreement • October 30th, 1995 • Morgan Stanley Fund Inc • New York
EXHIBIT 8B CUSTODY AGREEMENT Custody Agreement, dated as of January 4, 1993, between MORGAN STANLEY TRUST COMPANY (the "Custodian") and MORGAN STANLEY FUND, INC. (the "Customer"). 1. The Customer hereby appoints the Custodian as custodian of Eligible...Exhibit 8b Custody Agreement • October 30th, 1995 • Morgan Stanley Fund Inc • New York
