INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT made as of the 31st day of July, 2011, by and between the registered investment companies, including any portfolio/series thereof, as set forth on Schedule A (each, a "Fund" and collectively,...Investment Advisory Agreement Investment Advisory Agreement • February 28th, 2018 • Morgan Stanley Tax Free Daily Income Trust
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT dated September 7, 2018, between RMR Real Estate Income Fund (the "Fund"), a Maryland statutory trust, and RMR Advisors LLC (the "Advisor"), a Maryland limited liability company (this...Investment Advisory Agreement Investment Advisory Agreement • March 21st, 2019 • RMR Real Estate Income Fund • Maryland
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT dated September 7, 2018, between RMR Real Estate Income Fund (the "Fund"), a Maryland statutory trust, and RMR Advisors LLC (the "Advisor"), a Maryland limited liability company (this "Agreement"). RECITALS WHEREAS, the Fund is registered under the Investment Company Act of 1940, as amended (the "1940 Act"), as a closed-end, diversified management investment company; WHEREAS, the Advisor is registered under the Investment Advisers Act of 1940, as amended, as an investment advisor and engages in the business of acting as an investment advisor; WHEREAS, the Fund desires to employ the Advisor for, and the Advisor desires to provide, investment advisory services to the Fund upon the terms and conditions hereinafter set forth; NOW THEREFORE, in consideration of the mutual covenants herein contained and other good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, the parties agree as follows: 1
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT made as of the 1st day of November, 2004 by and between the registered investment companies, including any portfolio/series thereof, as set forth on Schedule A (each, a...Investment Advisory Agreement Investment Advisory Agreement • September 27th, 2006 • Morgan Stanley Total Return Trust
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT made as of the 31st day of July, 2011, by and between the registered investment companies, including any portfolio/series thereof, as set forth on Schedule A (each, a "Fund" and collectively,...Investment Advisory Agreement Investment Advisory Agreement • July 19th, 2016 • Morgan Stanley Tax Free Daily Income Trust
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT, dated this 1st day of January, 2002, by and between MFS SERIES TRUST V, a Massachusetts business trust (the "Trust"), on behalf of its series of shares (each a "Fund") listed on Appendix A...Investment Advisory Agreement Investment Advisory Agreement • June 26th, 2002 • MFS Series Trust Ix /Ma/
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT made as of the 31st day of July, 2011, by and between the registered investment companies, including any portfolio/series thereof, as set forth on Schedule A (each, a "Fund" and collectively,...Investment Advisory Agreement Investment Advisory Agreement • December 30th, 2011 • Morgan Stanley European Equity Fund Inc. • New York
Exhibit 77Q1 INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT made as of the 31st day of July, 2011, by and between the registered investment companies, including any portfolio/series thereof, as set forth on Schedule A (each, a "Fund" and...Investment Advisory Agreement Investment Advisory Agreement • July 30th, 2014 • Morgan Stanley LTD Duration Us Government Trust
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT made as of the 31st day of July, 2011, by and between the registered investment companies, including any portfolio/series thereof, as set forth on Schedule A (each, a "Fund" and collectively,...Investment Advisory Agreement Investment Advisory Agreement • July 19th, 2016 • Morgan Stanley Calif Tax Free Daily Income Trust
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT dated May 16, 2005, between RMR Preferred Dividend Fund (the Fund), a Massachusetts business trust, and RMR Advisors, Inc. (the Advisor), a Massachusetts corporation. RECITALS WHEREAS, the...Investment Advisory Agreement Investment Advisory Agreement • February 27th, 2006 • RMR Preferred Dividend Fund • Massachusetts
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT dated May 16, 2005, between RMR Preferred Dividend Fund (the Fund), a Massachusetts business trust, and RMR Advisors, Inc. (the Advisor), a Massachusetts corporation. RECITALS WHEREAS, the Fund is registered under the Investment Company Act of 1940, as amended (the 1940 Act), as a closed-end, non-diversified management investment company; WHEREAS, the Advisor is registered under the Investment Advisors Act of 1940, as amended (the Advisors Act), as an investment advisor and engages in the business of acting as an investment advisor; WHEREAS, the Fund and the Advisor were previously parties to an investment advisory agreement dated February 14, 2005 (the Initial Agreement Date); WHEREAS, the Fund desires to employ the Advisor for, and the Advisor desires to provide, investment advisory services to the Fund upon the terms and conditions hereinafter set forth; NOW THEREFORE, in consideration of the mutual covenants herein contain
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT made this 30th day of April, 2013 by and between AIP Series Trust, a Delaware statutory trust (the "Fund"), and Morgan Stanley AIP GP LP, a Delaware limited partnership (the "Adviser")....Investment Advisory Agreement Investment Advisory Agreement • May 29th, 2015 • AIP Series Trust • New York
