0001133228-25-000635 Sample Contracts
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • January 28th, 2025 • Morgan Stanley ETF Trust • New York
AGREEMENT made as of the 29th day of September 2023, 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”).
AGENCY SERVICES AGREEMENTAgency Services Agreement • January 28th, 2025 • Morgan Stanley ETF Trust • New York
THIS AGENCY SERVICES AGREEMENT made as of the 6th day of January, 2023 (“Effective Date”) by and between each entity listed on Exhibit A hereto, as may be amended from time to time, severally and not jointly (each, a “Trust”) and JPMORGAN CHASE BANK, N.A. a national banking association with a place of business at 383 Madison Avenue, New York, New York 10017 (“J.P. Morgan”).
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • January 28th, 2025 • Morgan Stanley ETF Trust • New York
This agreement, dated December 16, 2022 (the “Agreement”), is between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (“J.P. Morgan”), with a place of business at 383 Madison Avenue, 11th floor, 10179, New York, NY; and each fund or series of a fund listed on Annex C which may be amended from time to time, severally and not jointly, (each, a “Customer”).
ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • January 28th, 2025 • Morgan Stanley ETF Trust • Delaware
This Distribution Agreement (the “Agreement”) is made this 23rd day of January 2023, by and between Morgan Stanley ETF Trust, a Delaware statutory trust (the “Trust”) having its principal place of business at 522 Fifth Avenue, New York, NY 10036, and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”) having its principal place of business at Three Canal Plaza, Suite 100, Portland, ME 04101.
AMENDMENT TO GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • January 28th, 2025 • Morgan Stanley ETF Trust • New York
This Amendment (“Amendment”) to the GLOBAL CUSTODY AGREEMENT, dated December 16, 2022 among each of the Customers listed on Annex C thereto and JPMORGAN CHASE BANK, N.A. (“J.P. Morgan”), as amended as of the date hereof (the “Agreement”), is made and entered into as of April 10, 2024, between the Customers, the New Customer (as defined below) and J.P. Morgan.
FUND SERVICES AGREEMENTFund Services Agreement • January 28th, 2025 • Morgan Stanley ETF Trust • New York
This agreement, dated January 6, 2023 (this “Agreement”), is between each fund or series of a fund listed on Annex I which may be amended from time to time, severally and not jointly, (each individually, the “Customer”), and JPMORGAN CHASE BANK, N.A. (“J.P. Morgan”) with a place of business at 70 Fargo Street, Boston, MA 02210.
THIRD AMENDMENT TO ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • January 28th, 2025 • Morgan Stanley ETF Trust • Delaware
This third amendment (“Amendment”) to the ETF Distribution Agreement (the “Agreement”) dated as of January 23, 2023, by and between Morgan Stanley ETF Trust and Foreside Fund Services, LLC (together, the “Parties”) is effective as of May 30, 2024.
SECOND AMENDMENT TO ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • January 28th, 2025 • Morgan Stanley ETF Trust • Delaware
This second amendment (“Amendment”) to the ETF Distribution Agreement (the “Agreement”) dated as of January 23, 2023, by and between Morgan Stanley ETF Trust and Foreside Fund Services, LLC (together, the “Parties”) is effective as of January 19, 2024.
FIRST AMENDMENT TO ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • January 28th, 2025 • Morgan Stanley ETF Trust • Delaware
This first amendment (“Amendment”) to the ETF Distribution Agreement (the “Agreement”) dated as of January 23, 2023, by and between Morgan Stanley ETF Trust and Foreside Fund Services, LLC (together, the “Parties”) is effective as of October 2, 2023.
JOINDER TO FUND SERVICES AGREEMENTJoinder to Fund Services Agreement • January 28th, 2025 • Morgan Stanley ETF Trust • New York
This Joinder (“Joinder”) to the FUND SERVICES AGREEMENT, dated January 6, 2023 among each of the Customers listed on Annex I thereto (the “Customers”) and JPMORGAN CHASE BANK, N.A. (“J.P. Morgan”), as amended as of the date hereof (the “Agreement”), is made and entered into as of April 10, 2024, between the New Customer (as defined below) and J.P. Morgan.
AMENDMENT TO AGENCY SERVICES AGREEMENTAgency Services Agreement • January 28th, 2025 • Morgan Stanley ETF Trust • New York
This Amendment (“Amendment”) to the AGENCY SERVICES AGREEMENT, dated January 6, 2023 among each of the entities listed on Exhibit A thereto (the “Trust”) and JPMORGAN CHASE BANK, N.A. (“J.P. Morgan”), as amended as of the date hereof (the “Agreement”), is made and entered into as of April 10, 2024, between the Trust, the New ETF Series (as defined below) and J.P. Morgan.