ARTICLE ISub-Advisory Agreement • September 16th, 2003 • Thai Fund Inc • New York
April 19, 2006Letter of Agreement • May 18th, 2006 • Thai Fund Inc • New York
ADMINISTRATION AGREEMENT ADMINISTRATION AGREEMENT dated as of November 1, 2004 between THE THAI FUND, INC., a Maryland corporation (the "Fund") and MORGAN STANLEY INVESTMENT MANAGEMENT INC., a Delaware corporation ("MSIM"). WHEREAS, the Fund desires...Administration Agreement • March 17th, 2006 • Thai Fund Inc • New York
amongCustody Contract • March 17th, 2006 • Thai Fund Inc • New York
SUPPLEMENTARY AGREEMENTSupplementary Agreement • March 17th, 2006 • Thai Fund Inc
WHEREAS, the Investment Contract, dated as of June 1, 1997 (the "Investment Contract"), between the Thai Fund, Inc. (the "Fund") and The Mutual Fund Public Company Limited ("MFC"), in the form approved by the stockholders of the Fund, provides for a council (the "Council") to consult with MFC on Thailand economic and securities market matters; and
MAY 11, 1994Domestic Custody Agreement • March 17th, 2006 • Thai Fund Inc
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN MORGAN STANLEY CLOSED END FUNDS AND COMPUTERSHARE TRUST COMPANY, N.A. AND COMPUTERSHARE SHAREHOLDER SERVICES, INC. TABLE OF CONTENTS Page Section 1. Certain Definitions 1 Section 2. Appointment of Agent 1...Transfer Agency and Service Agreement • August 29th, 2012 • Thai Fund, Inc. • Massachusetts
AMENDED AND RESTATED SUB-ADVISORY AGREEMENT 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...Sub-Advisory Agreement Agreement • August 29th, 2013 • Thai Fund, Inc. • New York
AMENDED AND RESTATED SUB-ADVISORY AGREEMENT 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 as the "Local Manager"). W I T N E S S T E T H: WHEREAS, The Thai Fund, Inc. (the "Fund") is a Maryland corporation engaged in business as a closed-end management investment company and is registered under the Investment Company Act of 1940, as amended (hereinafter referred to as the "Investment Company Act"); and WHEREAS, MSIM and the Local Manager are engaged principally in rendering investment advisory services and are registered as investment advisers under the Investment Advisors Act of 1940, as amended; and WHEREAS, the Local Manager is the holder of a capital markets services licence for fund management under the Securities and Futures Act (Cap. 2
THE THIRD SUPPLEMENTARY AGREEMENT TO THE THAI CUSTODY CONTRACT OF THE THAI FUNDThird Supplementary Agreement • March 17th, 2006 • Thai Fund Inc
SUBSCRIPTION AGENT AGREEMENTSubscription Agent Agreement • May 18th, 2006 • Thai Fund Inc • New York
WITNESSETH:Fund Investment Agreement • March 17th, 2006 • Thai Fund Inc • New York
EXHIBIT (2)(g)(2) TECHNICAL ASSISTANCE AND SECONDING AGREEMENT THIS AGREEMENT ("Agreement") is dated as of June 1, 1997 by and among THE MUTUAL FUND PUBLIC COMPANY LIMITED (the "Thai Manager"), a Thai limited company, with its principal office located...Technical Assistance and Seconding Agreement • March 17th, 2006 • Thai Fund Inc • New York
EXHIBIT (2)(j)(2) SUPPLEMENTARY AGREEMENT TO THAI CUSTODY CONTRACT This Supplementary Agreement is made on this 30th day of May, 1990 between: (1) THE THAI FARMERS BANK LIMITED, 400 Phaholyothin Road, Bangkok 10400, Thailand (the "Custodian"); (2) THE...Thai Fund Inc • March 17th, 2006
THE SECOND SUPPLEMENTARY AGREEMENT TO THE THAI CUSTODY CONTRACT OF THE THAI FUND THIS SECOND SUPPLEMENTARY AGREEMENT IS MADE AS OF THIS 20TH DAY OF FEBRUARY, 1999 AMONG: (1) THE THAI FARMERS BANK PUBLIC COMPANY LIMITED, a company incorporated under...Thai Fund Inc • March 17th, 2006
EXHIBIT (2)(g)(3) THE THAI FUND, INC. ------------------- INVESTMENT CONTRACT ------------------- TABLE OF CONTENTSInvestment Contract • March 17th, 2006 • Thai Fund Inc
