0001133228-25-003331 Sample Contracts
CUSTODIAN CONTRACTCustodian Contract • April 1st, 2025 • E Trade Trust
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,
FORM OF INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • April 1st, 2025 • E Trade Trust • New York
INVESTMENT MANAGEMENT AGREEMENT made this [ ], 2025 by and between E*TRADE Trust, a Delaware statutory trust (the “Trust”), and Morgan Stanley Investment Management Inc., a Delaware corporation (the “Adviser”).
ADMINISTRATION AGREEMENTAdministration Agreement • April 1st, 2025 • E Trade Trust • New York
ADMINISTRATION AGREEMENT made as of this 17th day of March, 2025, by and between E*TRADE Trust, a Delaware statutory trust (the “Trust”), and Morgan Stanley Investment Management Inc., a Delaware corporation (“MSIM”).
FORM OF SUBLICENSE AGREEMENTSublicense Agreement • April 1st, 2025 • E Trade Trust
This Sublicense Agreement (“Agreement”) is entered into as of [ ] by and between Morgan Stanley Investment Management Inc., a Delaware corporation with offices at 1585 Broadway, New York, NY 10036 (“MSIM”), and E*TRADE Trust (“Licensee,” and together with MSIM, the “Parties”), on behalf of each series listed on Schedule A (each, a “Fund” and, collectively, the “Funds”).
FORM OF DISTRIBUTION AGREEMENTDistribution Agreement • April 1st, 2025 • E Trade Trust • New York
AGREEMENT made as of the [ ], 2025, between E*TRADE Trust, a Delaware statutory trust (the “Trust”), and Morgan Stanley Distribution, Inc. (the “Distributor”).
FORM OF AMENDMENT to Transfer Agency and Service Agreement between SS&C GIDS, Inc. and Morgan Stanley Mutual FundsTransfer Agency and Service Agreement • April 1st, 2025 • E Trade Trust
This Amendment made as of this [ ] (the “Effective Date”), amends the Transfer Agency and Service Agreement dated April 1, 2013, and effective July 1, 2013, as amended, (the “Agreement”) between SS&C GIDS, Inc. and each of the entities, individually and jointly as listed on Schedule A to the Agreement. In accordance with Section 16.1 (Amendment) and Section 17 (Additional Portfolios/Funds) of the Agreement the parties desire to amend the Agreement as set forth herein.
Letterhead of Morgan Stanley Investment Management Inc.]Purchase Agreement • April 1st, 2025 • E Trade Trust