Money Market Funds. $25 billion but not exceeding $30 billion; and 0.196% of the portion of the daily net assets exceeding $30 billion. Morgan Stanley New York Municipxx 00/31/97, as amended on 0.45% of the portion of the daily net assets not Money Market Trust 04/30/98 exceeding $500 million; 0.375% of the portion of the daily net assets exceeding $500 million but not exceeding $750 million; 0.325% of the portion of the daily net assets exceeding $750 million but not exceeding $1 billion; 0.30% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.5 billion; 0.275% of the portion of the daily net assets exceeding $1.5 billion but not exceeding $2 billion; 0.25% of the portion of the daily net assets exceeding $2 billion but not exceeding $2.5 billion; 0.225% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $3 billion; and 0.20% of the portion of the daily net assets exceeding $3 billion. Morgan Stanley Select Dimensionx 00/31/97, as amended on 0.45% of the portion of the daily net assets not Investment Series- 03/02/98, 05/01/98, 05/01/00 exceeding $250 million; 0.375% of the portion of the daily net assets exceeding $250 million but not - Money Market Portfolio exceeding $750 million; 0.325% of the portion of the daily net assets exceeding $750 million but not exceeding $1.25 billion; 0.30% of the portion of the daily net assets exceeding $1.25 billion but not exceeding $1.5 billion; and 0.275% of the portion of the daily net assets exceeding $1.5 billion. Morgan Stanley Tax-Free Daily Ixxxxx 00/31/97, as amended on 0.45% of the portion of the daily net assets not Trust 04/30/98 exceeding $500 million; 0.375% of the portion of the daily net assets exceeding $500 million but not exceeding $750 million; 0.325% of the portion of the daily net assets exceeding $750 million but not exceeding $1 billion; 0.30% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.5 billion; 0.275% of the portion of the daily net assets exceeding $1.5 billion but not exceeding $2 billion; 0.25% of the portion of the daily net assets exceeding $2 billion but not exceeding $2.5 billion; 0.225% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $3 billion; 0.20% of the portion of daily net assets exceeding $3 billion but not exceeding $15 billion; and 0.199% of the Sch.A-17 MONEY MARKET FUNDS ------------------ portion of the daily net assets exceeding $15 billion. Morgan Stanley U.S. Government Xxxxx 00/31/97, as amended on 0.45% of the portion of the daily net assets not Market Trust 04/30/98 exceeding $500 million; 0.375% of the portion of the daily net assets exceeding $500 million but not exceeding $750 million; 0.325% of the portion of the daily net assets exceeding $750 million but not exceeding $1 billion; 0.30% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.5 billion; 0.275% of the portion of the daily net assets exceeding $1.5 billion but not exceeding $2 billion; 0.25% of the portion of the daily net assets exceeding $2 billion but not exceeding $2.5 billion; 0.225% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $3 billion; and 0.20% of the portion of the daily net assets exceeding $3 billion. Morgan Stanley Variable Investmxxx 00/31/97, as amended on 0.45% of the portion of the daily net assets not Series- 05/01/98, 05/01/99, 05/01/00 exceeding $250 million; 0.375% of the portion of the daily net assets exceeding $250 million but not - Money Market Portfolio exceeding $750 million; 0.325% of the portion of the daily net assets exceeding $750 million but not exceeding $1.25 billion; 0.30% of the portion of the daily net assets exceeding $1.25 billion but not exceeding $1.5 billion; and 0.275% of the portion of the daily net assets exceeding $1.5 billion. Sch.A-18
Appears in 4 contracts
Samples: Investment Advisory Agreement (Morgan Stanley Capital Opportunities Trust), Investment Advisory Agreement (Active Assets Institutional Government Securities Trust), Investment Advisory Agreement (Morgan Stanley Quality Municipal Investment Trus)
Money Market Funds. $25 billion but not exceeding $30 billion; and 0.196% of the portion of the daily net assets exceeding $30 billion. Morgan Stanley New York Municipxx 00/31/9705/00/00, as amended on 0.45% of the portion of the daily net assets not exceeding $500 Municipal Money Market Trust 04/30/98 exceeding $500 million; 0.375% of the portion of the daily net assets exceeding $500 million but not exceeding $750 million; 0.325% of the portion of the daily net assets exceeding $750 million but not exceeding $1 billion; 0.30% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.5 billion; 0.275% of the portion of the daily net assets exceeding $1.5 billion but not exceeding $2 billion; 0.25% of the portion of the daily net assets exceeding $2 billion but not exceeding $2.5 billion; 0.225% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $3 billion; and 0.20% of the portion of the daily net assets exceeding $3 billion. Morgan Stanley Select Dimensionx 00/31/9705/00/00, as amended on 0.45% of the portion of the daily net assets not exceeding $250 Investment Series- 03/02/98, 05/01/98, 05/01/00 exceeding $250 million; 0.375% of the portion of the daily net assets exceeding 05/01/00 $250 million but not - Money Market Portfolio exceeding $750 million; 0.325% of the portion - Money Market Portfolio of the daily net assets exceeding $750 million but not exceeding $1.25 billion; 0.30% of the portion of the daily net assets exceeding $1.25 billion but not exceeding $1.5 billion; and 0.275% of the portion of the daily net assets exceeding $1.5 billion. Morgan Stanley Tax-Free Daily Ixxxxx 00/31/9705/00/00, as amended on 0.45% of the portion of the daily net assets not Trust 04/30/98 exceeding $500 Income Trust 04/30/98 million; 0.375% of the portion of the daily net assets exceeding $500 million but not exceeding $750 million; 0.325% of the portion of the daily net assets exceeding $750 million but not exceeding $1 billion; 0.30% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.5 billion; 0.275% of the portion of the daily net assets exceeding $1.5 billion but not exceeding $2 billion; 0.25% of the portion of the daily net assets exceeding $2 billion but not exceeding $2.5 billion; 0.225% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $3 billion; 0.20% of the portion of daily net assets exceeding $3 billion but not exceeding $15 billion; and 0.199% of the Sch.A-17 MONEY MARKET FUNDS ------------------ portion of the daily net assets exceeding $15 billion. Morgan Stanley U.S. Government Xxxxx 00/31/9705/00/00, as amended on 0.45% of the portion of the daily net assets not exceeding $500 U.S. Government Money Market Trust 04/30/98 exceeding $500 million; 0.375% of the portion of the daily net assets exceeding $500 million but not exceeding $750 million; 0.325% of the portion of the daily net assets exceeding $750 million but not exceeding $1 billion; 0.30% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.5 billion; 0.275% of the portion of the daily net assets exceeding $1.5 billion but not exceeding $2 billion; 0.25% of the portion of the daily net assets exceeding $2 billion but not exceeding $2.5 billion; 0.225% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $3 billion; and 0.20% of the portion of the daily net assets exceeding $3 billion. Morgan Stanley Variable Investmxxx 00/31/9700/00/00, as amended on 0.45% of the portion of the daily net assets not exceeding $250 Investment Series- 05/01/98, 05/01/99, 05/01/00 exceeding $250 million; 0.375% of the portion of the daily net assets exceeding 05/01/00 $250 million but not - Money Market Portfolio exceeding $750 million; 0.325% of the portion - Money Market Portfolio of the daily net assets exceeding $750 million but not exceeding $1.25 billion; 0.30% of the portion of the daily net assets exceeding $1.25 billion but not exceeding $1.5 billion; and 0.275% of the portion of the daily net assets exceeding $1.5 billion. Sch.A-18
Appears in 1 contract
Samples: Investment Advisory Agreement (Morgan Stanley High Yield Securities Inc)
Money Market Funds. $25 billion but not exceeding $30 billion; and 0.196% of the portion of the daily net assets exceeding $30 billion. Morgan Stanley New York Municipxx Municixxx 00/31/97, as amended on 0.45% of the portion of the daily net assets not Money Market Trust 04/30/98 exceeding $500 million; 0.375% of the portion of the daily net assets exceeding $500 million but not exceeding $750 million; 0.325% of the portion of the daily net assets exceeding $750 million but not exceeding $1 billion; 0.30% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.5 billion; 0.275% of the portion of the daily net assets exceeding $1.5 billion but not exceeding $2 billion; 0.25% of the portion of the daily net assets exceeding $2 billion but not exceeding $2.5 billion; 0.225% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $3 billion; and 0.20% of the portion of the daily net assets exceeding $3 billion. Morgan Stanley Select Dimensionx Dimensioxx 00/31/97, as amended on 0.45% of the portion of the daily net assets not Investment Series- 03/02/98, 05/01/98, 05/01/00 exceeding $250 million; 0.375% of the portion of the daily net assets exceeding $250 million but not - Money Market Portfolio exceeding $750 million; 0.325% of the portion of the daily net assets exceeding $750 million but not exceeding $1.25 billion; 0.30% of the portion of the daily net assets exceeding $1.25 billion but not exceeding $1.5 billion; and 0.275% of the portion of the daily net assets exceeding $1.5 billion. Morgan Stanley Tax-Free Daily Ixxxxx Xxxxxx 00/31/97, as amended on 0.45% of the portion of the daily net assets not Trust 04/30/98 exceeding $500 million; 0.375% of the portion of the daily net assets exceeding $500 million but not exceeding $750 million; 0.325% of the portion of the daily net assets exceeding $750 million but not exceeding $1 billion; 0.30% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.5 billion; 0.275% of the portion of the daily net assets exceeding $1.5 billion but not exceeding $2 billion; 0.25% of the portion of the daily net assets exceeding $2 billion but not exceeding $2.5 billion; 0.225% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $3 billion; 0.20% of the portion of daily net assets exceeding $3 billion but not exceeding $15 billion; and 0.199% of the Sch.A-17 MONEY MARKET FUNDS ------------------ portion of the daily net assets exceeding $15 billion. Morgan Stanley U.S. Government Xxxxx 00/31/97, as amended on 0.45% of the portion of the daily net assets not Market Trust 04/30/98 exceeding $500 million; 0.375% of the portion of the daily net assets exceeding $500 million but not exceeding $750 million; 0.325% of the portion of the daily net assets exceeding $750 million but not exceeding $1 billion; 0.30% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.5 billion; 0.275% of the portion of the daily net assets exceeding $1.5 billion but not exceeding $2 billion; 0.25% of the portion of the daily net assets exceeding $2 billion but not exceeding $2.5 billion; 0.225% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $3 billion; and 0.20% of the portion of the daily net assets exceeding $3 billion. Morgan Stanley Variable Investmxxx Investxxxx 00/31/97, as amended on 0.45% of the portion of the daily net assets not Series- 05/01/98, 05/01/99, 05/01/00 exceeding $250 million; 0.375% of the portion of the daily net assets exceeding $250 million but not - Money Market Portfolio exceeding $750 million; 0.325% of the portion of the daily net assets exceeding $750 million but not exceeding $1.25 billion; 0.30% of the portion of the daily net assets exceeding $1.25 billion but not exceeding $1.5 billion; and 0.275% of the portion of the daily net assets exceeding $1.5 billion. Sch.A-18
Appears in 1 contract
Samples: Investment Advisory Agreement (Morgan Stanley Tax Free Daily Income Trust)