Compliance with Governmental Rules and Regulations. The Fund assumes full responsibility hereunder for complying with all applicable requirements of the Securities Act of 1933, the 1940 Act and the Securities Exchange Act of 1934, all as amended, and any laws, rules and regulations of governmental authorities having jurisdiction, except to the extent that MSIM specifically assumes any such obligations under the terms of this Agreement. MSIM shall, directly or through third parties, maintain and preserve for the periods prescribed, such records relating to the services to be performed by MSIM under this Agreement as are required pursuant to the 1940 Act and the Securities Exchange Act of 1934. All such records shall at all times remain the respective properties of the Fund, shall be readily accessible during normal business hours to each, and shall be promptly surrendered upon the termination of this Agreement or otherwise on written request. Records shall be surrendered in usable machine readable form.
Appears in 18 contracts
Samples: Administration Agreement (AIP Series Trust), Administration Agreement (Morgan Stanley Institutional Fund Trust), Administration Agreement (Morgan Stanley Institutional Fund Trust)
Compliance with Governmental Rules and Regulations. The Each Fund assumes full responsibility hereunder for complying with all applicable requirements of the Securities Act of 1933, the 1940 Act and the Securities Exchange Act of 1934, all as amended, and any laws, rules and regulations of governmental authorities having jurisdiction, except to the extent that MSIM specifically assumes any such obligations under the terms of this Agreement. MSIM shall, directly or through third parties, maintain and preserve for the periods prescribed, such records relating to the services to be performed by MSIM under this Agreement as are required pursuant to the 1940 Act and the Securities Exchange Act of 1934. All such records shall at all times remain the respective properties of the applicable Fund, shall be readily accessible during normal business hours to each, and shall be promptly surrendered upon the termination of this Agreement or otherwise on written request. Records shall be surrendered in usable machine readable form.
Appears in 9 contracts
Samples: Administration Agreement (Morgan Stanley Insight Fund), Administration Agreement (Morgan Stanley Tax Free Daily Income Trust), Administration Agreement (Active Assets Prime Trust)
Compliance with Governmental Rules and Regulations. The Fund assumes full responsibility hereunder for complying with all applicable requirements of the Securities Act of 1933, the 1940 Act and the Securities Exchange Act of 1934, all as amended, and any laws, rules and regulations of governmental authorities having jurisdiction, except to the extent that MSIM Investors Capital specifically assumes any such obligations under the terms of this Agreement. MSIM shall, directly or through third parties, Investors Capital shall maintain and preserve for the periods period prescribed, such records relating to the services to be performed by MSIM Investors Capital under this Agreement as are required pursuant to the 1940 Act and the Securities Exchange Act of 1934, all as amended, and the rules and regulations thereunder. All such records shall at all times remain the respective properties of the Fund, shall be readily accessible during normal business hours to each, and shall be promptly surrendered upon the termination of this Agreement or otherwise on written request. Records shall be surrendered in usable machine readable form.
Appears in 3 contracts
Samples: Administration Agreement (Harding Loevner Funds Inc), Exhibit H (Samco Fund Inc), Administration Agreement (Samco Fund Inc)
Compliance with Governmental Rules and Regulations. The Fund assumes full responsibility hereunder for complying with all applicable requirements of the Securities Act of 1933, the 1940 Act and the Securities Exchange Act of 1934, all as amended, and any laws, rules and regulations of governmental authorities having jurisdiction, except to the extent that MSIM AMT Capital specifically assumes any such obligations under the terms of this Agreement. MSIM shall, directly or through third parties, AMT Capital shall maintain and preserve for the periods period prescribed, such records relating to the services to be performed by MSIM AMT Capital under this Agreement as are required pursuant to the 1940 Act and the Securities Exchange Act of 1934, all as amended, and the rules and regulations thereunder. All such records shall at all times remain the respective properties of the Fund, shall be readily accessible during normal business hours to each, and shall be promptly surrendered upon the termination of this Agreement or otherwise on written request. Records shall be surrendered in usable machine readable form.
Appears in 3 contracts
Samples: Administration Agreement (Samco Fund Inc), Administration Agreement (Harding Loevner Funds Inc), Administration Agreement (Harding Loevner Funds Inc)
Compliance with Governmental Rules and Regulations. The Fund assumes full responsibility hereunder for complying with all applicable requirements of the Securities Act of 1933, the 1940 Act and the Securities Exchange Act of 1934, as amended, all as amended, and any laws, rules and regulations of governmental authorities having jurisdiction, except to the extent that MSIM specifically assumes any such obligations under the terms of this Agreement. MSIM shall, directly or through third parties, maintain and preserve for the periods prescribed, such records relating to the services to be performed by MSIM under this Agreement as are required pursuant to the 1940 Act and the Securities Exchange Act of 1934. All such records shall at all times remain the respective properties of the Fund, shall be readily accessible during normal business hours to each, and shall be promptly surrendered upon the termination of this Agreement or otherwise on written request. Records shall be surrendered in usable machine readable form.
Appears in 2 contracts
Samples: Administration Agreement (Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.), Administration Agreement (Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.)
Compliance with Governmental Rules and Regulations. The Fund assumes full responsibility hereunder for complying with all applicable requirements of the Securities Act of 1933, the Investment Company Act of 1940 Act and the Securities Exchange Act of 1934, all as amended, and any laws, rules and regulations of governmental authorities having jurisdiction, except to the extent that MSIM specifically assumes any such obligations under the terms of this Agreement. MSIM shall, directly or through third parties, maintain and preserve for the periods prescribed, such records relating to the services to be performed by MSIM under this Agreement as are required pursuant to the Investment Company Act of 1940 Act and the Securities Exchange Act of 1934. All such records shall at all times remain the respective properties of the Fund, shall be readily accessible during normal business hours to each, and shall be promptly surrendered upon the termination of this Agreement or otherwise on written request. Records shall be surrendered in usable machine readable form.
Appears in 2 contracts
Samples: Msim Administration Agreement (Morgan Stanley Institutional Liquidity Funds), Msim Administration Agreement (Morgan Stanley Institutional Liquidity Funds)
Compliance with Governmental Rules and Regulations. The Fund assumes full responsibility hereunder for complying with all applicable requirements of the Securities Act of 1933, the Investment Company Act of 1940 Act and the Securities Exchange Act of 1934, all as amended, and any laws, rules and regulations of governmental authorities having jurisdiction, except to the extent that MSIM MSAM specifically assumes any such obligations under the terms of this Agreement. MSIM MSAM shall, directly or through third parties, maintain and preserve for the periods prescribed, such records relating to the services to be performed by MSIM MSAM under this Agreement as are required pursuant to the Investment Company Act of 1940 Act and the Securities Exchange Act of 1934. All such records shall at all times remain the respective properties of the Fund, shall be readily accessible during normal business hours to each, and shall be promptly surrendered upon the termination of this Agreement or otherwise on written request. Records shall be surrendered in usable machine readable form.
Appears in 2 contracts
Samples: Administration Agreement (Morgan Stanley Strategic Adviser Fund Inc), Form of Administration Agreement (Morgan Stanley Strategic Adviser Fund Inc)
Compliance with Governmental Rules and Regulations. The Fund assumes full responsibility hereunder for complying with all applicable requirements of the Securities Act of 19331933 Act, the 1940 Act and the Securities Exchange Act of 1934, all as amendedamended (the “1934 Act”), and any laws, rules and regulations of governmental authorities having jurisdiction, except to the extent that MSIM MSAM specifically assumes any such obligations under the terms of this Agreement. MSIM MSAM shall, directly or through third parties, maintain and preserve for the periods prescribed, such records relating to the services to be performed by MSIM MSAM under this Agreement as are required pursuant to the 1940 Act and the Securities Exchange Act of 19340000 Xxx. All such records shall at all times remain the respective properties property of the Fund, shall be readily accessible during normal business hours to eacheach party hereto, and shall be promptly surrendered upon the termination of this Agreement or otherwise on written request. Records shall be surrendered in usable machine readable form.
Appears in 2 contracts
Samples: Administration Agreement (Universal Institutional Funds Inc), Administration Agreement (Universal Institutional Funds Inc)
Compliance with Governmental Rules and Regulations. The Fund assumes full responsibility hereunder for complying with all applicable requirements of the Securities Act of 1933, the 1940 Act and the Securities Exchange Act of 19341934 ("1934 Act"), all as amended, and any laws, rules and regulations of governmental authorities having jurisdiction, except to the extent that MSIM MSAM specifically assumes any such obligations under the terms of this Agreement. MSIM MSAM shall, directly or through third partiesMSAM Agents, maintain and preserve for the periods prescribed, such records relating to the services to be performed by MSIM MSAM under this Agreement as are required pursuant to the 1940 Act and the Securities Exchange Act of 19340000 Xxx. All such records shall at all times remain the respective properties of the Fund, shall be readily accessible during normal business hours to eacheach party, and shall be promptly surrendered upon the termination of this Agreement or otherwise on written request. Records shall be surrendered in usable machine readable form.
Appears in 1 contract
Compliance with Governmental Rules and Regulations. The Fund assumes full responsibility hereunder for complying with all applicable requirements of the Securities Act of 19331933 Act, the 1940 Act and the Securities Exchange Act of 1934, all as amendedamended (the "1934 Act"), and any laws, rules and regulations of governmental authorities having jurisdiction, except to the extent that MSIM MSAM specifically assumes any such obligations under the terms of this Agreement. MSIM MSAM shall, directly or through third parties, maintain and preserve for the periods prescribed, such records relating to the services to be performed by MSIM MSAM under this Agreement as are required pursuant to the 1940 Act and the Securities Exchange Act of 19340000 Xxx. All such records shall at all times remain the respective properties property of the Fund, shall be readily accessible during normal business hours to eacheach party hereto, and shall be promptly surrendered upon the termination of this Agreement or otherwise on written request. Records shall be surrendered in usable machine readable form.
Appears in 1 contract
Samples: Administration Agreement (Morgan Stanley Universal Funds Inc)
Compliance with Governmental Rules and Regulations. The Fund assumes full responsibility hereunder for complying with all applicable requirements of the Securities Act of 19331933 Act, the 1940 Act and the Securities Exchange Act of 1934, all as amendedamended (the "1934 Act"), and any laws, rules and regulations of governmental authorities having jurisdiction, except to the extent that MSIM MAS specifically assumes any such obligations under the terms of this Agreement. MSIM MAS shall, directly or through third parties, maintain and preserve for the periods prescribed, such records relating to the services to be performed by MSIM MAS under this Agreement as are required pursuant to the 1940 Act and the Securities Exchange Act of 19340000 Xxx. All such records shall at all times remain the respective properties property of the Fund, shall be readily accessible during normal business hours to eacheach party hereto, and shall be promptly surrendered upon the termination of this Agreement or otherwise on written request. Records shall be surrendered in usable machine readable form.
Appears in 1 contract
Samples: Administration Agreement (Morgan Stanley Universal Funds Inc)