Investments which are not Readily Realisable. The market for some investments may be restricted or illiquid. Subject to the Investment Guidelines, MSIM may effect transactions in such investments for the Fund. There may be no readily available market and from time to time there may be difficulty in dealing in such investments or obtaining reliable information about the value and extent of risks associated with such investments.
Appears in 18 contracts
Samples: Sub Advisory Agreement (Morgan Stanley Utilities Fund), Sub Advisory Agreement (Morgan Stanley Series Funds), Sub Advisory Agreement (Morgan Stanley Select Dimensions Investment Series)
Investments which are not Readily Realisable. The market for some investments may be restricted or illiquid. Subject to the Investment Guidelines, MSIM may effect transactions in such investments for the a Fund. There may be no readily available market and from time to time there may be difficulty in dealing in such investments or obtaining reliable information about the value and extent of risks associated with such investments.
Appears in 3 contracts
Samples: Sub Advisory Agreement (Voya INVESTORS TRUST), Sub Advisory Agreement (Voya INVESTORS TRUST), Sub Advisory Agreement (Morgan Stanley Natural Resource Development Sec)
Investments which are not Readily Realisable. The market for some investments may be restricted or illiquid. Subject to the Investment Guidelines, MSIM may effect transactions in such investments for the FundFunds. There may be no readily available market and from time to time there may be difficulty in dealing in such investments or obtaining reliable information about the value and extent of risks associated with such investments.
Appears in 2 contracts
Samples: Sub Advisory Agreement (Van Kampen Retirement Strategy Trust), Investment Sub Advisory Agreement (Van Kampen Retirement Strategy Trust)
