Appears in 3 contracts

Sources: Investment Advisory Agreement (Morgan Stanley Mortgage Securities Trust), Investment Advisory Agreement (Morgan Stanley Us Government Money Market Trust), Investment Advisory Agreement (Morgan Stanley LTD Duration Us Government Trust)

Appears in 2 contracts

Sources: Investment Advisory Agreement (Active Assets Institutional Money Trust), Investment Advisory Agreement (Morgan Stanley Mortgage Securities Trust)

Open-End Funds. Monthly Compensation calculated daily by applying the following annual rates to a fund’s daily net assets: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ California Tax- Free Income Fund 05/31/97, as amended on 04/30/98 0.47% of the portion of the daily net assets not exceeding $500 million; 0.445% of the portion of the daily net assets exceeding $500 million but not exceeding $750 million; 0.42% of the portion of the daily net assets exceeding $750 million but not exceeding $1 billion; and 0.395% of the portion of the daily net assets exceeding $1 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Convertible Securities Trust 05/31/97 0.52% of the portion of the daily net assets not exceeding $750 million; 0.47% of the portion of the daily net assets exceeding $750 million but not exceeding $1 billion; 0.42% of the portion of the daily net assets of the exceeding $1 billion but not exceeding $1.5 billion; 0.395% of the portion of the daily net assets exceeding $1.5 billion but not exceeding $2 billion; 0.37% of the portion of the daily net assets exceeding $2 billion but not exceeding $3 billion; and 0.345% of the portion of the daily net assets exceeding $3 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Mortgage Securities Trust 05/31/97, as amended on 04/30/98 0.47% of the portion of the daily net assets not exceeding $1 billion; 0.445% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.5 billion; 0.42% of the portion of the daily net assets exceeding $1.5 billion but not exceeding $2 billion; 0.395% of the portion of the daily net assets exceeding $2 billion but not exceeding $2.5 billion; 0.37% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $5 billion; 0.345% of the portion of the daily net assets exceeding $5 billion but not exceeding $7.5 billion; 0.32% of the portion of the daily net assets exceeding $7.5 billion but not exceeding $10 billion; 0.295% of the portion of the daily net assets exceeding $10 billion but not exceeding $12.5 billion; and 0.27% of the portion of the daily net assets exceeding $12.5 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ~~Global Fixed~~ Flexible Income ~~Opportunities Fund~~ Trust 05/31/97, as amended on 04/30/98 0.32% of the daily net assets. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ High Yield Securities Inc. (Maryland corporation) 05/31/97 0.42% of the portion of the daily net assets not exceeding $500 million; 0.345% of the portion of the daily net assets exceeding $500 million but not exceeding $750 million; 0.295% of the portion of the daily net assets exceeding $750 million but not exceeding $1 billion; 0.27% of the portion of the daily net assets exceeding $1 billion but not exceeding $2 billion; 0.245% of the portion of the daily net assets exceeding $2 billion but not exceeding $3 billion; and 0.22% of the portion of the daily net assets exceeding $3 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Limited Duration Fund 05/31/97, as amended on 04/30/98, 05/01/04 0.52% of the portion of the daily net assets not exceeding $1 billion; 0.47% of the portion of the daily net assets exceeding $1 billion but not exceeding $2 billion; and 0.42% of the portion of the daily net assets exceeding $2 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Limited Duration U.S. Government Trust 05/31/97, as amended on 04/30/98 0.27% of the daily net assets not exceeding $1 billion; and 0.25% of the portion of the daily net assets exceeding $1 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Limited Term Municipal Trust 05/31/97, as amended on 04/30/98 0.42% of the daily net assets. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ New York Tax- Free Income Fund 05/31/97, as amended on 04/30/98 0.47% of the portion of the daily net assets not exceeding $500 million; and 0.445% of the portion of the daily net assets exceeding $500 million. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Income Trust 05/31/97, as amended on 04/30/98 0.42% of the portion of the daily net assets not exceeding $500 million; 0.35% of the portion of the daily net assets exceeding $500 million but not exceeding $1.25 billion; and 0.22% of the portion of the daily net assets exceeding $1.25 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Select Dimensions Investment Series— 05/31/97, as amended on 04/30/98 0.32% of the daily net assets. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Series Fund -▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Commodities Alpha Fund March 5, 2008 0.80% of the daily net assets -▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Commodities Alpha Fund (Cayman)Ltd. ▇▇▇▇▇ ▇, ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Tax-Exempt Securities Trust 05/31/97, as amended on 04/30/98, 05/01/02 0.42% of the portion of the daily net assets not exceeding $500 million; 0.345% of the portion of the daily net assets exceeding $500 million but not exceeding $750 million; 0.295% of the portion of the daily net assets exceeding $750 million but not exceeding $1 billion; 0.27% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.25 billion; 0.245% of the portion of the daily net assets exceeding $1.25 billion but not exceeding $2.5 billion; and 0.22% of the portion of the daily net assets exceeding $2.5 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ U.S. Government Securities Trust 05/31/97, as amended on 04/30/98 0.42% of the portion of the daily net assets not exceeding $1 billion; 0.395% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.5 billion; 0.37% of the portion of the daily net assets exceeding $1.5 billion but not exceeding $2 billion; 0.345% of the portion of the daily net assets exceeding $2 billion but not exceeding $2.5 billion; 0.32% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $5 billion; 0.295% of the portion of the daily net assets exceeding $5 billion but not exceeding $7.5 billion; 0.27% of the portion of the daily net assets exceeding $7.5 billion but not exceeding $10 billion; 0.245% of the portion of the daily net assets exceeding $10 billion but not exceeding $12.5 billion; and 0.22% of the portion of the daily net assets exceeding $12.5 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Variable Investment Series— - High Yield Portfolio 05/31/97, as amended on 05/01/98, 05/01/99, 05/01/00 0.42% of the portion of the daily net assets not exceeding $500 million; 0.345% of the portion of the daily net assets exceeding $500 million but not exceeding $750 million; 0.295% of the portion of the daily net assets exceeding $750 million but not exceeding $1 billion; 0.27% of the portion of the daily net assets exceeding $1 billion but not exceeding $2 billion; 0.245% of the portion of the daily net assets exceeding $2 billion but not exceeding $3 billion; and 0.22% of the portion of the daily net assets exceeding $3 billion. - Limited Duration Portfolio 05/31/97, as amended on 05/01/98, 05/01/99, 05/01/00 0.30% of the daily net assets. - Income Plus Portfolio 05/31/97, as amended on 05/01/98, 05/01/99, 05/01/00 0.42% of the portion of the daily net assets not exceeding $500 million; 0.35% of the portion of the daily net assets exceeding $500 million but not exceeding $1.25 billion; ~~and~~and 0.22% of the portion of the daily net assets exceeding $1.25 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Allocator Fund 12/12/02 0.67% of the daily net assets. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Focus Growth Fund 05/31/97 0.545% of the portion of the daily net assets not exceeding $250 million; 0.42% of the portion of the daily net assets exceeding $250 million but not exceeding $2.5 billion; 0.395% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $3.5 billion; 0.37% of the portion of the daily net assets exceeding $3.5 billion but not exceeding $4.5 billion; and 0.345% of the portion of the daily net assets exceeding $4.5 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Balanced Fund 05/31/97, as amended on 04/30/98, 05/01/99 0.52% of the portion of the daily net assets not exceeding $500 million; and 0.495% of the portion of the daily net assets exceeding $500 million. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Capital Opportunities Trust 06/28/99 0.67% of the portion of the daily net assets not exceeding $500 million; 0.645% of the portion of the daily net assets exceeding $500 million but not exceeding $2 billion; 0.62% of the portion of the daily net assets exceeding $2 billion but not exceeding $3 billion; and 0.595% of the portion of the daily net assets exceeding $3 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Developing Growth Securities Trust 05/31/97, as amended on 04/30/98 0.42% of the portion of the daily net assets not exceeding $500 million; and 0.395% of the portion of the daily net assets exceeding $500 million. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Dividend Growth Securities Inc. (Maryland corporation) 05/31/97, as amended on 04/30/98 0.545% of the portion of the daily net assets not exceeding $250 million; 0.42% of the portion of the daily net assets exceeding $250 million but not exceeding $1 billion; 0.395% of the portion of the daily net assets exceeding $1 billion but not exceeding $2 billion; 0.37% of the portion of the daily net assets exceeding $2 billion but not exceeding $3 billion; 0.345% of the portion of the daily net assets exceeding $3 billion but not exceeding $4 billion; 0.32% of the portion of the daily net assets exceeding $4 billion but not exceeding $5 billion; 0.295% of the portion of the daily net assets exceeding $5 billion but not exceeding $6 billion; 0.27% of the portion of the daily net assets exceeding $6 billion but not exceeding $8 billion; 0.245% of the portion exceeding $8 billion but not exceeding $10 billion; 0.22% of the portion of the daily net assets exceeding $10 billion but not exceeding $15 billion; and 0.195% of the portion of the daily net assets exceeding $15 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Equally-Weighted S&P 500 Fund 05/31/97, as amended on 05/01/98 0.12% of the portion of the daily net assets not exceeding $2 billion; and 0.10% of the portion of the daily net assets exceeding $2 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ European Equity Fund Inc. (Maryland corporation) 05/31/97, as amended on 04/30/98, 12/01/98, 05/01/00 0.87% of the portion of the daily net assets not exceeding $500 million; 0.82% of the portion of the daily net assets exceeding $500 million but not exceeding $2 billion; 0.77% of the portion of the daily net assets exceeding $2 billion but not exceeding $3 billion; and 0.745% of the portion of the daily net assets exceeding $3 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Financial Services Trust 05/31/97, as amended on 04/30/98, 05/01/99, 05/01/01 0.67% of the portion of the daily net assets not exceeding $500 million; 0.645% of the portion of the daily net assets exceeding $500 million but not exceeding $1.0 billion; and 0.62% of the portion of the daily net assets exceeding $1.0 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Fundamental Value Fund 08/19/02 0.67% of the portion of the daily net assets not exceeding $500 million; and 0.62% of the portion of the daily net assets exceeding $500 million. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Global Advantage Fund 11/06/97, as amended on 05/01/98 0.57% of the portion of the daily net assets not exceeding $1.5 billion; and 0.545% of the portion of the daily net assets exceeding $1.5 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Global Dividend Growth Securities 05/31/97, as amended on 05/01/98 0.67% of the portion of the daily net assets not exceeding $1 billion; 0.645% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.5 billion; 0.62% of the portion of the daily net assets exceeding $1.5 billion but not exceeding $2.5 billion; 0.595% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $3.5 billion; 0.57% of the portion of the daily net assets exceeding $3.5 billion but not exceeding $4.5 billion; and 0.545% of the portion of the daily net assets exceeding $4.5 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Health Sciences Trust 05/31/97, as amended on 04/30/98, 05/01/01 0.92% of the portion of the daily net assets not exceeding $500 million; 0.87% of the portion of the daily net assets exceeding $500 million but not exceeding $1 billion; and 0.845% of the portion of the daily net assets exceeding $1 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Technology Fund 05/31/97, as amended on 04/30/98, 05/01/00 0.67% of the portion of the daily net assets not exceeding $500 million; 0.645% of the portion of the daily net assets exceeding $500 million but not exceeding $3 billion; and 0.62% of the portion of the daily net assets exceeding $3 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Institutional Strategies Fund 4/25/06 None. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ International Fund 05/04/99, as amended on 05/01/01 0.65% of the portion of the daily net assets not exceeding $1 billion; and 0.60% of the portion of the daily net assets exceeding $1 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ International SmallCap Fund 05/31/97, as amended on 12/01/97, 04/30/98 0.95% of the portion of the daily net assets not exceeding $1.5 billion; and 0.90% of the portion of the daily net assets exceeding $1.5 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ International Value Equity Fund 02/14/01 0.80% of the daily net assets. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Japan Fund 05/31/97, as amended on 04/30/98, 10/01/98 0.87% of the daily net assets. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Mid-Cap Value Fund 05/16/01 0.72% of the portion of daily net assets not exceeding $1 billion; and 0.65% of the portion of daily net assets exceeding $1 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Multi-Asset Class Fund 07/28/97, as amended on 04/30/98 None ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Nasdaq-100 Index Fund 05/17/01, as amended on 05/01/04 0.12% of the daily net assets. The Investment Adviser has agreed to cap the Fund’s operating expenses (except for brokerage and 12b-1 fees) by assuming the Fund’s “other expenses” and/or waiving its fees under this Agreement and the Administration Agreement to the extent such operating expenses exceed on an annualized basis 0.40% of the average daily net assets of the Fund, which may reduce the fees under this Agreement and the Administration Agreement below 0.20% of the Fund’s average daily net assets. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Natural Resource Development Securities Inc. 05/31/97, as amended on 04/30/98 0.545% of the portion of the daily net assets not exceeding $250 million; and 0.42% of the portion of the daily net assets exceeding $250 million. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Pacific Growth Fund Inc. (Maryland corporation) 05/31/97, as amended on 04/30/98, 11/01/98 0.87% of the portion of the daily net assets not exceeding $1 billion; 0.82% of the portion of the daily net assets exceeding $1 billion but not exceeding $2 billion; and 0.77% of the portion of the daily net assets exceeding $2 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Real Estate Fund 02/09/99 0.80% of the portion of the daily net assets not exceeding $500 million; 0.75% of the portion of the daily net assets exceeding $500 million but not exceeding $1 billion; and 0.70% of the portion of the daily net assets exceeding $1 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Select Dimensions Investment Series- - Focus Growth Portfolio 05/31/97, as amended on 03/02/98, 05/01/98, 05/01/00 0.545% of the portion of the daily net assets not exceeding $250 million; 0.42% of the portion of the daily net assets exceeding $250 million but not exceeding $2.5 billion; 0.395% of the daily net assets exceeding $2.5 billion but not exceeding $3.5 billion, 0.37% of the portion of the daily net assets exceeding $3.5 billion but not exceeding $4.5 billion; and 0.345% of the portion of the daily net assets exceeding $4.5 billion. - Balanced Portfolio 05/31/97, as amended on 03/02/98, 05/01/98, 05/10/00 0.52% of the portion of the daily net assets not exceeding $500 million; and 0.495% of the portion of the daily net assets exceeding $500 million. - Capital Opportunities Portfolio 05/31/97, as amended on 03/02/98, 05/01/98, 05/01/00 0.67% of the portion of the daily net assets not exceeding $500 million; 0.645% of the portion of the daily net assets exceeding $500 million but not exceeding $2 billion; 0.62% of the portion of the daily net assets exceeding $2 billion but not exceeding $3 billion; and 0.595% of the portion of the daily net assets exceeding $3 billion. - Developing Growth Portfolio 05/31/97, as amended on 03/02/98, 05/01/98, 05/01/00 0.42% of the portion of the daily net assets not exceeding $500 million; and 0.395% of the portion of the daily net assets exceeding $500 million. - Dividend Growth Portfolio 05/31/97, as amended on 03/02/98, 05/01/98, 05/01/00 0.545% of the portion of the daily net assets not exceeding $250 million; 0.42% of the portion of the daily net assets exceeding $250 million but not exceeding $1 billion; 0.395% of the portion of the daily net assets exceeding $1 billion but not exceeding $2 billion; and 0.37% of the portion of the daily net assets exceeding $2 billion. - Equally Weighted S&P 500 Portfolio 05/31/97, as amended on 04/30/98 0

Appears in 1 contract

Sources: Investment Advisory Agreement (Morgan Stanley Series Funds)

Open-End Funds. Monthly Compensation calculated daily by applying the following annual rates to a fund’s daily net assets: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ California Tax- Free Income Fund 05/31/97, as amended on 04/30/98 0.47% of the portion of the daily net assets not exceeding $500 million; 0.445% of the portion of the daily net assets exceeding $500 million but not exceeding $750 million; 0.42% of the portion of the daily net assets exceeding $750 million but not exceeding $1 billion; and 0.395% of the portion of the daily net assets exceeding $1 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Convertible Securities Trust 05/31/97 0.52% of the portion of the daily net assets not exceeding $750 million; 0.47% of the portion of the daily net assets exceeding $750 million but not exceeding $1 billion; 0.42% of the portion of the daily net assets of the exceeding $1 billion but not exceeding $1.5 billion; 0.395% of the portion of the daily net assets exceeding $1.5 billion but not exceeding $2 billion; 0.37% of the portion of the daily net assets exceeding $2 billion but not exceeding $3 billion; and 0.345% of the portion of the daily net assets exceeding $3 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Mortgage Securities Trust 05/31/97, as amended on 04/30/98 0.47% of the portion of the daily net assets not exceeding $1 billion; 0.445% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.5 billion; 0.42% of the portion of the daily net assets exceeding $1.5 billion but not exceeding $2 billion; 0.395% of the portion of the daily net assets exceeding $2 billion but not exceeding $2.5 billion; 0.37% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $5 billion; 0.345% of the portion of the daily net assets exceeding $5 billion but not exceeding $7.5 billion; 0.32% of the portion of the daily net assets exceeding $7.5 billion but not exceeding $10 billion; 0.295% of the portion of the daily net assets exceeding $10 billion but not exceeding $12.5 billion; and 0.27% of the portion of the daily net assets exceeding $12.5 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ~~Global Fixed~~ Flexible Income ~~Opportunities Fund~~ Trust 05/31/97, as amended on 04/30/98 0.32% of the daily net assets. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ High Yield Securities Inc. (Maryland corporation) 05/31/97 0.42% of the portion of the daily net assets not exceeding $500 million; 0.345% of the portion of the daily net assets exceeding $500 million but not exceeding $750 million; 0.295% of the portion of the daily net assets exceeding $750 million but not exceeding $1 billion; 0.27% of the portion of the daily net assets exceeding $1 billion but not exceeding $2 billion; 0.245% of the portion of the daily net assets exceeding $2 billion but not exceeding $3 billion; and 0.22% of the portion of the daily net assets exceeding $3 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Limited Duration Fund 05/31/97, as amended on 04/30/98, 05/01/04 0.52% of the portion of the daily net assets not exceeding $1 billion; 0.47% of the portion of the daily net assets exceeding $1 billion but not exceeding $2 billion; and 0.42% of the portion of the daily net assets exceeding $2 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Limited Duration U.S. Government Trust 05/31/97, as amended on 04/30/98 0.27% of the daily net assets not exceeding $1 billion; and 0.25% of the portion of the daily net assets exceeding $1 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Limited Term Municipal Trust 05/31/97, as amended on 04/30/98 0.42% of the daily net assets. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ New York Tax- Free Income Fund 05/31/97, as amended on 04/30/98 0.47% of the portion of the daily net assets not exceeding $500 million; and 0.445% of the portion of the daily net assets exceeding $500 million. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Income Trust 05/31/97, as amended on 04/30/98 0.42% of the portion of the daily net assets not exceeding $500 million; 0.35% of the portion of the daily net assets exceeding $500 million but not exceeding $1.25 billion; and 0.22% of the portion of the daily net assets exceeding $1.25 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Select Dimensions Investment Series— 05/31/97, as amended on 04/30/98 0.32% of the daily net assets. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Series Fund -▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Commodities Alpha Fund March 5, 2008 0.80% of the daily net assets -▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Commodities Alpha Fund (Cayman)Ltd. ▇▇▇▇▇ ▇, ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Tax-Exempt Securities Trust 05/31/97, as amended on 04/30/98, 05/01/02 0.42% of the portion of the daily net assets not exceeding $500 million; 0.345% of the portion of the daily net assets exceeding $500 million but not exceeding $750 million; 0.295% of the portion of the daily net assets exceeding $750 million but not exceeding $1 billion; 0.27% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.25 billion; 0.245% of the portion of the daily net assets exceeding $1.25 billion but not exceeding $2.5 billion; and 0.22% of the portion of the daily net assets exceeding $2.5 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ U.S. Government Securities Trust 05/31/97, as amended on 04/30/98 0.42% of the portion of the daily net assets not exceeding $1 billion; 0.395% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.5 billion; 0.37% of the portion of the daily net assets exceeding $1.5 billion but not exceeding $2 billion; 0.345% of the portion of the daily net assets exceeding $2 billion but not exceeding $2.5 billion; 0.32% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $5 billion; 0.295% of the portion of the daily net assets exceeding $5 billion but not exceeding $7.5 billion; 0.27% of the portion of the daily net assets exceeding $7.5 billion but not exceeding $10 billion; 0.245% of the portion of the daily net assets exceeding $10 billion but not exceeding $12.5 billion; and 0.22% of the portion of the daily net assets exceeding $12.5 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Variable Investment Series— - High Yield Portfolio 05/31/97, as amended on 05/01/98, 05/01/99, 05/01/00 0.42% of the portion of the daily net assets not exceeding $500 million; 0.345% of the portion of the daily net assets exceeding $500 million but not exceeding $750 million; 0.295% of the portion of the daily net assets exceeding $750 million but not exceeding $1 billion; 0.27% of the portion of the daily net assets exceeding $1 billion but not exceeding $2 billion; 0.245% of the portion of the daily net assets exceeding $2 billion but not exceeding $3 billion; and 0.22% of the portion of the daily net assets exceeding $3 billion. - Limited Duration Portfolio 05/31/97, as amended on 05/01/98, 05/01/99, 05/01/00 0.30% of the daily net assets. - Income Plus Portfolio 05/31/97, as amended on 05/01/98, 05/01/99, 05/01/00 0.42% of the portion of the daily net assets not exceeding $500 million; 0.35% of the portion of the daily net assets exceeding $500 million but not exceeding $1.25 billion; ~~and~~and 0.22% of the portion of the daily net assets exceeding $1.25 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Focus Growth Fund 05/31/97 0.545% of the portion of the daily net assets not exceeding $250 million; 0.42% of the portion of the daily net assets exceeding $250 million but not exceeding $2.5 billion; 0.395% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $3.5 billion; 0.37% of the portion of the daily net assets exceeding $3.5 billion but not exceeding $4.5 billion; and 0.345% of the portion of the daily net assets exceeding $4.5 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Balanced Fund 05/31/97, as amended on 04/30/98, 05/01/99 0.52% of the portion of the daily net assets not exceeding $500 million; and 0.495% of the portion of the daily net assets exceeding $500 million. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Capital Opportunities Trust 06/28/99 0.67% of the portion of the daily net assets not exceeding $500 million; 0.645% of the portion of the daily net assets exceeding $500 million but not exceeding $2 billion; 0.62% of the portion of the daily net assets exceeding $2 billion but not exceeding $3 billion; and 0.595% of the portion of the daily net assets exceeding $3 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Dividend Growth Securities Inc. (Maryland corporation) 05/31/97, as amended on 04/30/98 0.545% of the portion of the daily net assets not exceeding $250 million; 0.42% of the portion of the daily net assets exceeding $250 million but not exceeding $1 billion; 0.395% of the portion of the daily net assets exceeding $1 billion but not exceeding $2 billion; 0.37% of the portion of the daily net assets exceeding $2 billion but not exceeding $3 billion; 0.345% of the portion of the daily net assets exceeding $3 billion but not exceeding $4 billion; 0.32% of the portion of the daily net assets exceeding $4 billion but not exceeding $5 billion; 0.295% of the portion of the daily net assets exceeding $5 billion but not exceeding $6 billion; 0.27% of the portion of the daily net assets exceeding $6 billion but not exceeding $8 billion; 0.245% of the portion exceeding $8 billion but not exceeding $10 billion; 0.22% of the portion of the daily net assets exceeding $10 billion but not exceeding $15 billion; and 0.195% of the portion of the daily net assets exceeding $15 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Equally-Weighted S&P 500 Fund 05/31/97, as amended on 05/01/98 0.12% of the portion of the daily net assets not exceeding $2 billion; and 0.10% of the portion of the daily net assets exceeding $2 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ European Equity Fund Inc. (Maryland corporation) 05/31/97, as amended on 04/30/98, 12/01/98, 05/01/00 0.87% of the portion of the daily net assets not exceeding $500 million; 0.82% of the portion of the daily net assets exceeding $500 million but not exceeding $2 billion; 0.77% of the portion of the daily net assets exceeding $2 billion but not exceeding $3 billion; and 0.745% of the portion of the daily net assets exceeding $3 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Financial Services Trust 05/31/97, as amended on 04/30/98, 05/01/99, 05/01/01 0.67% of the portion of the daily net assets not exceeding $500 million; 0.645% of the portion of the daily net assets exceeding $500 million but not exceeding $1.0 billion; and 0.62% of the portion of the daily net assets exceeding $1.0 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Fundamental Value Fund 08/19/02 0.67% of the portion of the daily net assets not exceeding $500 million; and 0.62% of the portion of the daily net assets exceeding $500 million. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Global Advantage Fund 11/06/97, as amended on 05/01/98 0.57% of the portion of the daily net assets not exceeding $1.5 billion; and 0.545% of the portion of the daily net assets exceeding $1.5 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Global Dividend Growth Securities 05/31/97, as amended on 05/01/98 0.67% of the portion of the daily net assets not exceeding $1 billion; 0.645% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.5 billion; 0.62% of the portion of the daily net assets exceeding $1.5 billion but not exceeding $2.5 billion; 0.595% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $3.5 billion; 0.57% of the portion of the daily net assets exceeding $3.5 billion but not exceeding $4.5 billion; and 0.545% of the portion of the daily net assets exceeding $4.5 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Health Sciences Trust 05/31/97, as amended on 04/30/98, 05/01/01 0.92% of the portion of the daily net assets not exceeding $500 million; 0.87% of the portion of the daily net assets exceeding $500 million but not exceeding $1 billion; and 0.845% of the portion of the daily net assets exceeding $1 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Technology Fund 05/31/97, as amended on 04/30/98, 05/01/00 0.67% of the portion of the daily net assets not exceeding $500 million; 0.645% of the portion of the daily net assets exceeding $500 million but not exceeding $3 billion; and 0.62% of the portion of the daily net assets exceeding $3 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ International Fund 05/04/99, as amended on 05/01/01 0.65% of the portion of the daily net assets not exceeding $1 billion; and 0.60% of the portion of the daily net assets exceeding $1 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ International Value Equity Fund 02/14/01 0.80% of the daily net assets. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Mid-Cap Value Fund 05/16/01 0.72% of the portion of daily net assets not exceeding $1 billion; and 0.65% of the portion of daily net assets exceeding $1 billion. The Investment Adviser has agreed to cap the Fund’s operating expenses (except for brokerage and 12b-1 fees) by assuming the Fund’s “other expenses” and/or waiving its fees under this Agreement and the Administration Agreement to the extent such operating expenses exceed on an annualized basis 0.40% of the average daily net assets of the Fund, which may reduce the fees under this Agreement and the Administration Agreement below 0.20% of the Fund’s average daily net assets. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Natural Resource Development Securities Inc. 05/31/97, as amended on 04/30/98 0.545% of the portion of the daily net assets not exceeding $250 million; and 0.42% of the portion of the daily net assets exceeding $250 million. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Pacific Growth Fund Inc. (Maryland corporation) 05/31/97, as amended on 04/30/98, 11/01/98 0.87% of the portion of the daily net assets not exceeding $1 billion; 0.82% of the portion of the daily net assets exceeding $1 billion but not exceeding $2 billion; and 0.77% of the portion of the daily net assets exceeding $2 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Real Estate Fund 02/09/99 0.80% of the portion of the daily net assets not exceeding $500 million; 0.75% of the portion of the daily net assets exceeding $500 million but not exceeding $1 billion; and 0.70% of the portion of the daily net assets exceeding $1 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Select Dimensions Investment Series- - Focus Growth Portfolio 05/31/97, as amended on 03/02/98, 05/01/98, 05/01/00 0.545% of the portion of the daily net assets not exceeding $250 million; 0.42% of the portion of the daily net assets exceeding $250 million but not exceeding $2.5 billion; 0.395% of the daily net assets exceeding $2.5 billion but not exceeding $3.5 billion, 0.37% of the portion of the daily net assets exceeding $3.5 billion but not exceeding $4.5 billion; and 0.345% of the portion of the daily net assets exceeding $4.5 billion. - Balanced Portfolio 05/31/97, as amended on 03/02/98, 05/01/98, 05/10/00 0.52% of the portion of the daily net assets not exceeding $500 million; and 0.495% of the portion of the daily net assets exceeding $500 million. - Capital Opportunities Portfolio 05/31/97, as amended on 03/02/98, 05/01/98, 05/01/00 0.67% of the portion of the daily net assets not exceeding $500 million; 0.645% of the portion of the daily net assets exceeding $500 million but not exceeding $2 billion; 0.62% of the portion of the daily net assets exceeding $2 billion but not exceeding $3 billion; and 0.595% of the portion of the daily net assets exceeding $3 billion. - Developing Growth Portfolio 05/31/97, as amended on 03/02/98, 05/01/98, 05/01/00 0.42% of the portion of the daily net assets not exceeding $500 million; and 0.395% of the portion of the daily net assets exceeding $500 million. - Dividend Growth Portfolio 05/31/97, as amended on 03/02/98, 05/01/98, 05/01/00 0.545% of the portion of the daily net assets not exceeding $250 million; 0.42% of the portion of the daily net assets exceeding $250 million but not exceeding $1 billion; 0.395% of the portion of the daily net assets exceeding $1 billion but not exceeding $2 billion; and 0.37% of the portion of the daily net assets exceeding $2 billion. - Equally Weighted S&P 500 Portfolio 05/31/97, as amended on 04/30/98 0.12% of the portion of the daily net assets not exceeding $2 billion; and 0.10% of the portion of the daily net assets exceeding $2 billion. - Global Equity Portfolio 05/31/97, as amended on 03/02/98, 05/01/98, 05/01/00 0.92% of the daily net assets. - Growth Portfolio 05/31/97, as amended on 03/02/98, 05/01/98, 05/01/00 0.50% of the portion of the daily net assets not exceeding $1 billion; 0.45% of the portion of the daily net assets exceeding $1 billion but not exceeding $2 billion; 0.40% of the portion of the daily net assets exceeding $2 billion but not exceeding $3 billion; and 0.35% of the portion of the daily net assets exceeding $3 billion. - Utilities Portfolio 05/31/97, as amended on 03/02/98, 05/01/98, 05/01/00 0.57% of the portion of the daily net assets not exceeding $500 million; 0.47% of the portion of the daily net assets exceeding $500 mil

Appears in 1 contract

Sources: Investment Advisory Agreement (Morgan Stanley Series Funds)

Open-End Funds. Monthly Compensation calculated daily by applying the following annual rates to a fund’s daily net assets: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Mortgage Securities Trust 0.47% of the portion of the daily net assets not exceeding $1 billion; 0.445% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.5 billion; 0.42% of the portion of the daily net assets exceeding $1.5 billion but not exceeding $2 billion; 0.395% of the portion of the daily net assets exceeding $2 billion but not exceeding $2.5 billion; 0.37% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $5 billion; 0.345% of the portion of the daily net assets exceeding $5 billion but not exceeding $7.5 billion; 0.32% of the portion of the daily net assets exceeding $7.5 billion but not exceeding $10 billion; 0.295% of the portion of the daily net assets exceeding $10 billion but not exceeding $12.5 billion; and 0.27% of the portion of the daily net assets exceeding $12.5 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Global Fixed Income Opportunities Fund 0.32% of the daily net assets. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Limited Duration U.S. Government Trust 0.27% of the daily net assets not exceeding $1 billion; and 0.25% of the portion of the daily net assets exceeding $1 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Select Dimensions Investment Series— 0.32% of the daily net assets. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ U.S. Government Securities Trust 0.42% of the portion of the daily net assets not exceeding $1 billion; 0.395% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.5 billion; 0.37% of the portion of the daily net assets exceeding $1.5 billion but not exceeding $2 billion; 0.345% of the portion of the daily net assets exceeding $2 billion but not exceeding $2.5 billion; 0.32% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $5 billion; 0.295% of the portion of the daily net assets exceeding $5 billion but not exceeding $7.5 billion; 0.27% of the portion of the daily net assets exceeding $7.5 billion but not exceeding $10 billion; 0.245% of the portion of the daily net assets exceeding $10 billion but not exceeding $12.5 billion; and 0.22% of the portion of the daily net assets exceeding $12.5 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Variable Investment Series— - Income Plus Portfolio 0.42% of the portion of the daily net assets not exceeding $500 million; 0.35% of the portion of the daily net assets exceeding $500 million but not exceeding $1.25 billion; ~~and~~and 0.22% of the portion of the daily net assets exceeding $1.25 billion. - Limited Duration Portfolio 0.30% of the daily net assets. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ European Equity Fund Inc. (Maryland corporation) 0.87% of the portion of the daily net assets not exceeding $500 million; 0.82% of the portion of the daily net assets exceeding $500 million but not exceeding $2 billion; 0.77% of the portion of the daily net assets exceeding $2 billion but not exceeding $3 billion; and 0.745% of the portion of the daily net assets exceeding $3 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Focus Growth Fund 0.545% of the portion of the daily net assets not exceeding $250 million; 0.42% of the portion of the daily net assets exceeding $250 million but not exceeding $2.5 billion; 0.395% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $3.5 billion; 0.37% of the portion of the daily net assets exceeding $3.5 billion but not exceeding $4.5 billion; and 0.345% of the portion of the daily net assets exceeding $4.5 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Global Infrastructure Fund 0.57% of the portion of the daily net assets not exceeding $500 million; 0.47% of the portion of the daily net assets exceeding $500 million but not exceeding $1 billion; 0.445% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.5 billion; 0.42% of the portion of the daily net assets exceeding $1.5 billion but not exceeding $2.5 billion; 0.395% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $3.5 billion; 0.37% of the portion of the daily net assets exceeding $3.5 billion but not exceeding $5 billion; and 0.345% of the portion of the daily net assets exceeding $5 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Multi Cap Growth Trust 0.67% of the portion of the daily net assets not exceeding $500 million; 0.645% of the portion of the daily net assets exceeding $500 million but not exceeding $2 billion; 0.62% of the portion of the daily net assets exceeding $2 billion but not exceeding $3 billion; and 0.595% of the portion of the daily net assets exceeding $3 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Select Dimensions Investment Series- - Focus Growth Portfolio 0.545% of the portion of the daily net assets not exceeding $250 million; 0.42% of the portion of the daily net assets exceeding $250 million but not exceeding $2.5 billion; 0.395% of the daily net assets exceeding $2.5 billion but not exceeding $3.5 billion, 0.37% of the portion of the daily net assets exceeding $3.5 billion but not exceeding $4.5 billion; and 0.345% of the portion of the daily net assets exceeding $4.5 billion. - Global Infrastructure Portfolio 0.57% of the portion of the daily net assets not exceeding $500 million; 0.47% of the portion of the daily net assets exceeding $500 million but not exceeding $1 billion; 0.445% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.5 billion; 0.42% of the portion of the daily net assets exceeding $1.5 billion but not exceeding $2.5 billion; 0.395% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $3.5 billion; 0.37% of the portion of the daily net assets exceeding $3.5 billion but not exceeding $5 billion; and 0.345% of the portion of the daily net assets exceeding $5 billion. - Growth Portfolio 0.50% of the portion of the daily net assets not exceeding $1 billion; 0.45% of the portion of the daily net assets exceeding $1 billion but not exceeding $2 billion; 0.40% of the portion of the daily net assets exceeding $2 billion but not exceeding $3 billion; and 0.35% of the portion of the daily net assets exceeding $3 billion. -Mid Cap Growth Portfolio 0.42% of the portion of the daily net assets not exceeding $500 million; and 0.395% of the portion of the daily net assets exceeding $500 million. - Multi Cap Growth Portfolio 0.67% of the portion of the daily net assets not exceeding $500 million; 0.645% of the portion of the daily net assets exceeding $500 million but not exceeding $2 billion; 0.62% of the portion of the daily net assets exceeding $2 billion but not exceeding $3 billion; and 0.595% of the portion of the daily net assets exceeding $3 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Variable Investment Series- - Aggressive Equity Portfolio 0.67% of the portion of the daily net assets not exceeding $500 million; 0.645% of the portion of the daily net assets exceeding $500 million but not exceeding $2 billion; 0.62% of the portion of the daily net assets exceeding $2 billion but not exceeding $3 billion; and 0.595% of the portion of the daily net assets exceeding $3 billion. - European Equity Portfolio 0.87% of the portion of daily net assets not exceeding $500 million; 0.82% of the portion of daily net assets exceeding $500 million but not exceeding $2 billion; 0.77% of the portion of the daily net assets exceeding $2 billion but not exceeding $3 billion; and 0.745% of the portion of the daily net assets exceeding $3 billion. - Multi Cap Growth Portfolio 0.42% of the portion of the daily net assets not exceeding $1 billion; 0.395% of the portion of the daily net assets exceeding $1 billion but not exceeding $2 billion; and 0.37% of the portion of the daily net assets exceeding $2 billion. - Global Infrastructure Portfolio 0.57% of the portion of the daily net assets not exceeding $500 million; 0.47% of the portion of the daily net assets exceeding $500 million but not exceeding $1 billion; 0.445% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.5 billion; 0.42% of the portion of the daily net assets exceeding $1.5 billion but not exceeding $2.5 billion; 0.395% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $3.5 billion; 0.37% of the portion of the daily net assets exceeding $3.5 billion but not exceeding $5 billion; and 0.345% of the portion of the daily net assets exceeding $5 billion.

Appears in 1 contract

Sources: Investment Advisory Agreement (Morgan Stanley Mortgage Securities Trust)

Appears in 1 contract

Sources: Investment Advisory Agreement (Morgan Stanley Insight Fund)

Open-End Funds. Monthly Compensation calculated daily by applying the following annual rates to a fund’s daily net assets: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ California Tax- Free Income Fund 05/31/97, as amended on 04/30/98 0.47% of the portion of the daily net assets not exceeding $500 million; 0.445% of the portion of the daily net assets exceeding $500 million but not exceeding $750 million; 0.42% of the portion of the daily net assets exceeding $750 million but not exceeding $1 billion; and 0.395% of the portion of the daily net assets exceeding $1 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Convertible Securities Trust 05/31/97 0.52% of the portion of the daily net assets not exceeding $750 million; 0.47% of the portion of the daily net assets exceeding $750 million but not exceeding $1 billion; 0.42% of the portion of the daily net assets of the exceeding $1 billion but not exceeding $1.5 billion; 0.395% of the portion of the daily net assets exceeding $1.5 billion but not exceeding $2 billion; 0.37% of the portion of the daily net assets exceeding $2 billion but not exceeding $3 billion; and 0.345% of the portion of the daily net assets exceeding $3 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Mortgage Securities Trust 05/31/97, as amended on 04/30/98 0.47% of the portion of the daily net assets not exceeding $1 billion; 0.445% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.5 billion; 0.42% of the portion of the daily net assets exceeding $1.5 billion but not exceeding $2 billion; 0.395% of the portion of the daily net assets exceeding $2 billion but not exceeding $2.5 billion; 0.37% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $5 billion; 0.345% of the portion of the daily net assets exceeding $5 billion but not exceeding $7.5 billion; 0.32% of the portion of the daily net assets exceeding $7.5 billion but not exceeding $10 billion; 0.295% of the portion of the daily net assets exceeding $10 billion but not exceeding $12.5 billion; and 0.27% of the portion of the daily net assets exceeding $12.5 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ~~Global Fixed~~ Flexible Income ~~Opportunities Fund~~ Trust 05/31/97, as amended on 04/30/98 0.32% of the daily net assets. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ High Yield Securities Inc. (Maryland corporation) 05/31/97 0.42% of the portion of the daily net assets not exceeding $500 million; 0.345% of the portion of the daily net assets exceeding $500 million but not exceeding $750 million; 0.295% of the portion of the daily net assets exceeding $750 million but not exceeding $1 billion; 0.27% of the portion of the daily net assets exceeding $1 billion but not exceeding $2 billion; 0.245% of the portion of the daily net assets exceeding $2 billion but not exceeding $3 billion; and 0.22% of the portion of the daily net assets exceeding $3 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Limited Duration Fund 05/31/97, as amended on 04/30/98, 05/01/04 0.52% of the portion of the daily net assets not exceeding $1 billion; 0.47% of the portion of the daily net assets exceeding $1 billion but not exceeding $2 billion; and 0.42% of the portion of the daily net assets exceeding $2 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Limited Duration U.S. Government Trust 05/31/97, as amended on 04/30/98 0.27% of the daily net assets not exceeding $1 billion; and 0.25% of the portion of the daily net assets exceeding $1 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Limited Term Municipal Trust 05/31/97, as amended on 04/30/98 0.42% of the daily net assets. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ New York Tax- Free Income Fund 05/31/97, as amended on 04/30/98 0.47% of the portion of the daily net assets not exceeding $500 million; and 0.445% of the portion of the daily net assets exceeding $500 million. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Income Trust 05/31/97, as amended on 04/30/98 0.42% of the portion of the daily net assets not exceeding $500 million; 0.35% of the portion of the daily net assets exceeding $500 million but not exceeding $1.25 billion; and 0.22% of the portion of the daily net assets exceeding $1.25 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Select Dimensions Investment Series— 05/31/97, as amended on 04/30/98 0.32% of the daily net assets. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Series Funds -▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Commodities Alpha Fund March 5, 2008 0.50% of the daily net assets -▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Commodities Alpha Fund (Cayman)Ltd. ▇▇▇▇▇ ▇, ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Tax-Exempt Securities Trust 05/31/97, as amended on 04/30/98, 05/01/02 0.42% of the portion of the daily net assets not exceeding $500 million; 0.345% of the portion of the daily net assets exceeding $500 million but not exceeding $750 million; 0.295% of the portion of the daily net assets exceeding $750 million but not exceeding $1 billion; 0.27% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.25 billion; 0.245% of the portion of the daily net assets exceeding $1.25 billion but not exceeding $2.5 billion; and 0.22% of the portion of the daily net assets exceeding $2.5 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ U.S. Government Securities Trust 05/31/97, as amended on 04/30/98 0.42% of the portion of the daily net assets not exceeding $1 billion; 0.395% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.5 billion; 0.37% of the portion of the daily net assets exceeding $1.5 billion but not exceeding $2 billion; 0.345% of the portion of the daily net assets exceeding $2 billion but not exceeding $2.5 billion; 0.32% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $5 billion; 0.295% of the portion of the daily net assets exceeding $5 billion but not exceeding $7.5 billion; 0.27% of the portion of the daily net assets exceeding $7.5 billion but not exceeding $10 billion; 0.245% of the portion of the daily net assets exceeding $10 billion but not exceeding $12.5 billion; and 0.22% of the portion of the daily net assets exceeding $12.5 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Variable Investment Series— - High Yield Portfolio 05/31/97, as amended on 05/01/98, 05/01/99, 05/01/00 0.42% of the portion of the daily net assets not exceeding $500 million; 0.345% of the portion of the daily net assets exceeding $500 million but not exceeding $750 million; 0.295% of the portion of the daily net assets exceeding $750 million but not exceeding $1 billion; 0.27% of the portion of the daily net assets exceeding $1 billion but not exceeding $2 billion; 0.245% of the portion of the daily net assets exceeding $2 billion but not exceeding $3 billion; and 0.22% of the portion of the daily net assets exceeding $3 billion. - Income Plus Portfolio 05/31/97, as amended on 05/01/98, 05/01/99, 05/01/00 0.42% of the portion of the daily net assets not exceeding $500 million; 0.35% of the portion of the daily net assets exceeding $500 million but not exceeding $1.25 billion; ~~and~~and 0.22% of the portion of the daily net assets exceeding $1.25 billion. - Limited Duration Portfolio 05/31/97, as amended on 05/01/98, 05/01/99, 05/01/00 0.30% of the daily net assets. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Balanced Fund 05/31/97, as amended on 04/30/98, 05/01/99 0.52% of the portion of the daily net assets not exceeding $500 million; and 0.495% of the portion of the daily net assets exceeding $500 million. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Capital Opportunities Trust 06/28/99 0.67% of the portion of the daily net assets not exceeding $500 million; 0.645% of the portion of the daily net assets exceeding $500 million but not exceeding $2 billion; 0.62% of the portion of the daily net assets exceeding $2 billion but not exceeding $3 billion; and 0.595% of the portion of the daily net assets exceeding $3 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Dividend Growth Securities Inc. (Maryland corporation) 05/31/97, as amended on 04/30/98 0.545% of the portion of the daily net assets not exceeding $250 million; 0.42% of the portion of the daily net assets exceeding $250 million but not exceeding $1 billion; 0.395% of the portion of the daily net assets exceeding $1 billion but not exceeding $2 billion; 0.37% of the portion of the daily net assets exceeding $2 billion but not exceeding $3 billion; 0.345% of the portion of the daily net assets exceeding $3 billion but not exceeding $4 billion; 0.32% of the portion of the daily net assets exceeding $4 billion but not exceeding $5 billion; 0.295% of the portion of the daily net assets exceeding $5 billion but not exceeding $6 billion; 0.27% of the portion of the daily net assets exceeding $6 billion but not exceeding $8 billion; 0.245% of the portion exceeding $8 billion but not exceeding $10 billion; 0.22% of the portion of the daily net assets exceeding $10 billion but not exceeding $15 billion; and 0.195% of the portion of the daily net assets exceeding $15 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Equally-Weighted S&P 500 Fund 05/31/97, as amended on 05/01/98 0.12% of the portion of the daily net assets not exceeding $2 billion; and 0.10% of the portion of the daily net assets exceeding $2 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ European Equity Fund Inc. (Maryland corporation) 05/31/97, as amended on 04/30/98, 12/01/98, 05/01/00 0.87% of the portion of the daily net assets not exceeding $500 million; 0.82% of the portion of the daily net assets exceeding $500 million but not exceeding $2 billion; 0.77% of the portion of the daily net assets exceeding $2 billion but not exceeding $3 billion; and 0.745% of the portion of the daily net assets exceeding $3 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Focus Growth Fund 05/31/97 0.545% of the portion of the daily net assets not exceeding $250 million; 0.42% of the portion of the daily net assets exceeding $250 million but not exceeding $2.5 billion; 0.395% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $3.5 billion; 0.37% of the portion of the daily net assets exceeding $3.5 billion but not exceeding $4.5 billion; and 0.345% of the portion of the daily net assets exceeding $4.5 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Fundamental Value Fund 08/19/02 0.67% of the portion of the daily net assets not exceeding $500 million; and 0.62% of the portion of the daily net assets exceeding $500 million. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Global Advantage Fund 11/06/97, as amended on 05/01/98 0.57% of the portion of the daily net assets not exceeding $1.5 billion; and 0.545% of the portion of the daily net assets exceeding $1.5 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Global Dividend Growth Securities 05/31/97, as amended on 05/01/98 0.67% of the portion of the daily net assets not exceeding $1 billion; 0.645% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.5 billion; 0.62% of the portion of the daily net assets exceeding $1.5 billion but not exceeding $2.5 billion; 0.595% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $3.5 billion; 0.57% of the portion of the daily net assets exceeding $3.5 billion but not exceeding $4.5 billion; and 0.545% of the portion of the daily net assets exceeding $4.5 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Global Infrastructure Fund 05/31/97, as amended on 04/30/98 0.57% of the portion of the daily net assets not exceeding $500 million; 0.47% of the portion of the daily net assets exceeding $500 million but not exceeding $1 billion; 0.445% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.5 billion; 0.42% of the portion of the daily net assets exceeding $1.5 billion but not exceeding $2.5 billion; 0.395% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $3.5 billion; 0.37% of the portion of the daily net assets exceeding $3.5 billion but not exceeding $5 billion; and 0.345% of the portion of the daily net assets exceeding $5 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Health Sciences Trust 05/31/97, as amended on 04/30/98, 05/01/01 0.92% of the portion of the daily net assets not exceeding $500 million; 0.87% of the portion of the daily net assets exceeding $500 million but not exceeding $1 billion; and 0.845% of the portion of the daily net assets exceeding $1 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ International Fund 05/04/99, as amended on 05/01/01 0.65% of the portion of the daily net assets not exceeding $1 billion; and 0.60% of the portion of the daily net assets exceeding $1 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ International Value Equity Fund 02/14/01 0.80% of the daily net assets. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Mid Cap Growth Fund 05/31/97, as amended on 04/30/98 0.42% of the portion of the daily net assets not exceeding $500 million; and 0.395% of the portion of the daily net assets exceeding $500 million. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Mid-Cap Value Fund 05/16/01 0.72% of the portion of daily net assets not exceeding $1 billion; and 0.65% of the portion of daily net assets exceeding $1 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Natural Resource Development Securities Inc. 05/31/97, as amended on 04/30/98 0.545% of the portion of the daily net assets not exceeding $250 million; and 0.42% of the portion of the daily net assets exceeding $250 million. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Pacific Growth Fund Inc. (Maryland corporation) 05/31/97, as amended on 04/30/98, 11/01/98 0.87% of the portion of the daily net assets not exceeding $1 billion; 0.82% of the portion of the daily net assets exceeding $1 billion but not exceeding $2 billion; and 0.77% of the portion of the daily net assets exceeding $2 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Real Estate Fund 02/09/99 0.80% of the portion of the daily net assets not exceeding $500 million; 0.75% of the portion of the daily net assets exceeding $500 million but not exceeding $1 billion; and 0.70% of the portion of the daily net assets exceeding $1 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Select Dimensions Investment Series- - Balanced Portfolio 05/31/97, as amended on 03/02/98, 05/01/98, 05/10/00 0.52% of the portion of the daily net assets not exceeding $500 million; and 0.495% of the portion of the daily net assets exceeding $500 million. - Capital Growth Portfolio 05/31/97, as amended on 03/02/98, 05/01/98, 05/01/00 0.50% of the portion of the daily net assets not exceeding $1 billion; 0.45% of the portion of the daily net assets exceeding $1 billion but not exceeding $2 billion; 0.40% of the portion of the daily net assets exceeding $2 billion but not exceeding $3 billion; and 0.35% of the portion of the daily net assets exceeding $3 billion. - Capital Opportunities Portfolio 05/31/97, as amended on 03/02/98, 05/01/98, 05/01/00 0.67% of the portion of the daily net assets not exceeding $500 million; 0.645% of the portion of the daily net assets exceeding $500 million but not exceeding $2 billion; 0.62% of the portion of the daily net assets exceeding $2 billion but not exceeding $3 billion; and 0.595% of the portion of the daily net assets exceeding $3 billion. - Dividend Growth Portfolio 05/31/97, as amended on 03/02/98, 05/01/98, 05/01/00 0.545% of the portion of the daily net assets not exceeding $250 million; 0.42% of the portion of the daily net assets exceeding $250 million but not exceeding $1 billion; 0.395% of the portion of the daily net assets exceeding $1 billion but not exceeding $2 billion; and 0.37% of the portion of the daily net assets exceeding $2 billion. - Equally-Weighted S&P 500 Portfolio 05/31/97, as amended on 04/30/98 0.12% of the portion of the daily net assets not exceeding $2 billion; and 0.10% of the portion of the daily net assets exceeding $2 billion. - Focus Growth Portfolio 05/31/97, as amended on 03/02/98, 05/01/98, 05/01/00 0.545% of the portion of the daily net assets not exceeding $250 million; 0.42% of the portion of the daily net assets exceeding $250 million but not exceeding $2.5 billion; 0.395% of the daily net assets exceeding $2.5 billion but not exceeding $3.5 billion, 0.37% of the portion of the daily net assets exceeding $3.5 billion but not exceeding $4.5 billion; and 0.345% of the portion of the daily net assets exceeding $4.5 billion. - Global Equity Portfolio 05/31/97, as amended on 03/02/98, 05/01/98, 05/01/00 0.92% of the daily net assets. - Global Infrastructure Portfolio 05/31/97, as amended on 03/02/98, 05/01/98, 05/01/00 0.57% of the portion of the daily net assets not exceeding $500 million; 0.47% of the portion of the daily net assets exceeding $500 million but not exceeding $1 billion; 0.445% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.5 billion; 0.42% of the portion of the daily net assets exceeding $1.5 billion but not exceeding $2.5 billion; 0.395% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $3.5 billion; 0.37% of the portion of the daily net assets exceeding $3.5 billion but not ex

Appears in 1 contract

Sources: Investment Advisory Agreement (Morgan Stanley Series Funds)

Open-End Funds. Monthly Compensation calculated daily by applying the following annual rates to a fund’s daily net assets: ▇M▇▇▇▇▇ ▇S▇▇▇▇▇▇ Mortgage Securities Trust 0.47% of the portion of the daily net assets not exceeding $1 billion; 0.445% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.5 billion; 0.42% of the portion of the daily net assets exceeding $1.5 billion but not exceeding $2 billion; 0.395% of the portion of the daily net assets exceeding $2 billion but not exceeding $2.5 billion; 0.37% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $5 billion; 0.345% of the portion of the daily net assets exceeding $5 billion but not exceeding $7.5 billion; 0.32% of the portion of the daily net assets exceeding $7.5 billion but not exceeding $10 billion; 0.295% of the portion of the daily net assets exceeding $10 billion but not exceeding $12.5 billion; and 0.27% of the portion of the daily net assets exceeding $12.5 billion. ▇M▇▇▇▇▇ ▇S▇▇▇▇▇▇ Global Fixed Income Opportunities Fund 0.32% of the daily net assets. ▇M▇▇▇▇▇ ▇▇▇▇▇▇▇ Limited Duration U.S. Government Trust 0.27% of the daily net assets not exceeding $1 billion; and 0.25% of the portion of the daily net assets exceeding $1 billion. ▇▇▇▇▇▇ ▇S▇▇▇▇▇▇ U.S. Government Securities Trust 0.42% of the portion of the daily net assets not exceeding $1 billion; 0.395% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.5 billion; 0.37% of the portion of the daily net assets exceeding $1.5 billion but not exceeding $2 billion; 0.345% of the portion of the daily net assets exceeding $2 billion but not exceeding $2.5 billion; 0.32% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $5 billion; 0.295% of the portion of the daily net assets exceeding $5 billion but not exceeding $7.5 billion; 0.27% of the portion of the daily net assets exceeding $7.5 billion but not exceeding $10 billion; 0.245% of the portion of the daily net assets exceeding $10 billion but not exceeding $12.5 billion; and 0.22% of the portion of the daily net assets exceeding $12.5 billion. ▇M▇▇▇▇▇ ▇S▇▇▇▇▇▇ Variable Investment Series— - Income Plus Portfolio 0.42% of the portion of the daily net assets not exceeding $500 million; 0.35% of the portion of the daily net assets exceeding $500 million but not exceeding $1.25 billion; ~~and~~and 0.22% of the portion of the daily net assets exceeding $1.25 billion. - Limited Duration Portfolio 0.30% of the daily net assets. M▇▇▇▇▇ S▇▇▇▇▇▇ European Equity Fund Inc. (Maryland corporation) 0.87% of the portion of the daily net assets not exceeding $500 million; 0.82% of the portion of the daily net assets exceeding $500 million but not exceeding $2 billion; 0.77% of the portion of the daily net assets exceeding $2 billion but not exceeding $3 billion; and 0.745% of the portion of the daily net assets exceeding $3 billion. M▇▇▇▇▇ S▇▇▇▇▇▇ Multi Cap Growth Trust 0.67% of the portion of the daily net assets not exceeding $500 million; 0.645% of the portion of the daily net assets exceeding $500 million but not exceeding $2 billion; 0.62% of the portion of the daily net assets exceeding $2 billion but not exceeding $3 billion; and 0.595% of the portion of the daily net assets exceeding $3 billion. M▇▇▇▇▇ S▇▇▇▇▇▇ Variable Investment Series- - European Equity Portfolio 0.87% of the portion of daily net assets not exceeding $500 million; 0.82% of the portion of daily net assets exceeding $500 million but not exceeding $2 billion; 0.77% of the portion of the daily net assets exceeding $2 billion but not exceeding $3 billion; and 0.745% of the portion of the daily net assets exceeding $3 billion. - Multi Cap Growth Portfolio 0.42% of the portion of the daily net assets not exceeding $1 billion; 0.395% of the portion of the daily net assets exceeding $1 billion but not exceeding $2 billion; and 0.37% of the portion of the daily net assets exceeding $2 billion.

Appears in 1 contract

Sources: Investment Advisory Agreement (Morgan Stanley Tax Free Daily Income Trust)

Open-End Funds. Monthly Compensation calculated daily by applying the following annual rates to a fund’s daily net assets: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ California Tax- Free Income Fund 05/31/97, as amended on 04/30/98 0.47% of the portion of the daily net assets not exceeding $500 million; 0.445% of the portion of the daily net assets exceeding $500 million but not exceeding $750 million; 0.42% of the portion of the daily net assets exceeding $750 million but not exceeding $1 billion; and 0.395% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.25 billion; and 0.37% of the portion of the daily net assets exceeding $1.25 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Convertible Securities Trust 05/31/97 0.52% of the portion of the daily net assets not exceeding $750 million; 0.47% of the portion of the daily net assets exceeding $750 million but not exceeding $1 billion; 0.42% of the portion of the daily net assets of the exceeding $1 billion but not exceeding $1.5 billion; 0.395% of the portion of the daily net assets exceeding $1.5 billion but not exceeding $2 billion; 0.37% of the portion of the daily net assets exceeding $2 billion but not exceeding $3 billion; and 0.345% of the portion of the daily net assets exceeding $3 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Mortgage Securities Trust 05/31/97, as amended on 04/30/98 0.47% of the portion of the daily net assets not exceeding $1 billion; 0.445% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.5 billion; 0.42% of the portion of the daily net assets exceeding $1.5 billion but not exceeding $2 billion; 0.395% of the portion of the daily net assets exceeding $2 billion but not exceeding $2.5 billion; 0.37% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $5 billion; 0.345% of the portion of the daily net assets exceeding $5 billion but not exceeding $7.5 billion; 0.32% of the portion of the daily net assets exceeding $7.5 billion but not exceeding $10 billion; 0.295% of the portion of the daily net assets exceeding $10 billion but not exceeding $12.5 billion; and 0.27% of the portion of the daily net assets exceeding $12.5 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ~~Global Fixed~~ Flexible Income ~~Opportunities Fund~~ Trust 05/31/97, as amended on 04/30/98 0.32% of the daily net assets. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ High Yield Securities Inc. (Maryland corporation) 05/31/97 0.42% of the portion of the daily net assets not exceeding $500 million; 0.345% of the portion of the daily net assets exceeding $500 million but not exceeding $750 million; 0.295% of the portion of the daily net assets exceeding $750 million but not exceeding $1 billion; 0.27% of the portion of the daily net assets exceeding $1 billion but not exceeding $2 billion; 0.245% of the portion of the daily net assets exceeding $2 billion but not exceeding $3 billion; and 0.22% of the portion of the daily net assets exceeding $3 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Limited Duration Fund 05/31/97, as amended on 04/30/98, 05/01/04 0.52% of the portion of the daily net assets not exceeding $1 billion; 0.47% of the portion of the daily net assets exceeding $1 billion but not exceeding $2 billion; and 0.42% of the portion of the daily net assets exceeding $2 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Limited Duration U.S. Government Trust 05/31/97, as amended on 04/30/98 0.27% of the daily net assets not exceeding $1 billion; and 0.25% of the portion of the daily net assets exceeding $1 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Limited Term Municipal Trust 05/31/97, as amended on 04/30/98 0.42% of the daily net assets. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ New York Tax- Free Income Fund 05/31/97, as amended on 04/30/98 0.47% of the portion of the daily net assets not exceeding $500 million; and 0.445% of the portion of the daily net assets exceeding $500 million. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Income Trust 05/31/97, as amended on 04/30/98 0.42% of the portion of the daily net assets not exceeding $500 million; 0.35% of the portion of the daily net assets exceeding $500 million but not exceeding $1.25 billion; and 0.22% of the portion of the daily net assets exceeding $1.25 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Select Dimensions Investment Series— 05/31/97, as amended on 04/30/98 0.32% of the daily net assets. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Series Funds -▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Commodities Alpha Fund March 5, 2008 0.80% of the daily net assets -▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Commodities Alpha Fund (Cayman)Ltd. ▇▇▇▇▇ ▇, ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Tax-Exempt Securities Trust 05/31/97, as amended on 04/30/98, 05/01/02 0.42% of the portion of the daily net assets not exceeding $500 million; 0.345% of the portion of the daily net assets exceeding $500 million but not exceeding $750 million; 0.295% of the portion of the daily net assets exceeding $750 million but not exceeding $1 billion; 0.27% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.25 billion; 0.245% of the portion of the daily net assets exceeding $1.25 billion but not exceeding $2.5 billion; and 0.22% of the portion of the daily net assets exceeding $2.5 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ U.S. Government Securities Trust 05/31/97, as amended on 04/30/98 0.42% of the portion of the daily net assets not exceeding $1 billion; 0.395% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.5 billion; 0.37% of the portion of the daily net assets exceeding $1.5 billion but not exceeding $2 billion; 0.345% of the portion of the daily net assets exceeding $2 billion but not exceeding $2.5 billion; 0.32% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $5 billion; 0.295% of the portion of the daily net assets exceeding $5 billion but not exceeding $7.5 billion; 0.27% of the portion of the daily net assets exceeding $7.5 billion but not exceeding $10 billion; 0.245% of the portion of the daily net assets exceeding $10 billion but not exceeding $12.5 billion; and 0.22% of the portion of the daily net assets exceeding $12.5 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Variable Investment Series— - High Yield Portfolio 05/31/97, as amended on 05/01/98, 05/01/99, 05/01/00 0.42% of the portion of the daily net assets not exceeding $500 million; 0.345% of the portion of the daily net assets exceeding $500 million but not exceeding $750 million; 0.295% of the portion of the daily net assets exceeding $750 million but not exceeding $1 billion; 0.27% of the portion of the daily net assets exceeding $1 billion but not exceeding $2 billion; 0.245% of the portion of the daily net assets exceeding $2 billion but not exceeding $3 billion; and 0.22% of the portion of the daily net assets exceeding $3 billion. - Income Plus Portfolio 05/31/97, as amended on 05/01/98, 05/01/99, 05/01/00 0.42% of the portion of the daily net assets not exceeding $500 million; 0.35% of the portion of the daily net assets exceeding $500 million but not exceeding $1.25 billion; ~~and~~and 0.22% of the portion of the daily net assets exceeding $1.25 billion. - Limited Duration Portfolio 05/31/97, as amended on 05/01/98, 05/01/99, 05/01/00 0.30% of the daily net assets. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Balanced Fund 05/31/97, as amended on 04/30/98, 05/01/99 0.52% of the portion of the daily net assets not exceeding $500 million; and 0.495% of the portion of the daily net assets exceeding $500 million. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Capital Opportunities Trust 06/28/99 0.67% of the portion of the daily net assets not exceeding $500 million; 0.645% of the portion of the daily net assets exceeding $500 million but not exceeding $2 billion; 0.62% of the portion of the daily net assets exceeding $2 billion but not exceeding $3 billion; and 0.595% of the portion of the daily net assets exceeding $3 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Dividend Growth Securities Inc. (Maryland corporation) 05/31/97, as amended on 04/30/98 0.545% of the portion of the daily net assets not exceeding $250 million; 0.42% of the portion of the daily net assets exceeding $250 million but not exceeding $1 billion; 0.395% of the portion of the daily net assets exceeding $1 billion but not exceeding $2 billion; 0.37% of the portion of the daily net assets exceeding $2 billion but not exceeding $3 billion; 0.345% of the portion of the daily net assets exceeding $3 billion but not exceeding $4 billion; 0.32% of the portion of the daily net assets exceeding $4 billion but not exceeding $5 billion; 0.295% of the portion of the daily net assets exceeding $5 billion but not exceeding $6 billion; 0.27% of the portion of the daily net assets exceeding $6 billion but not exceeding $8 billion; 0.245% of the portion exceeding $8 billion but not exceeding $10 billion; 0.22% of the portion of the daily net assets exceeding $10 billion but not exceeding $15 billion; and 0.195% of the portion of the daily net assets exceeding $15 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Equally-Weighted S&P 500 Fund 05/31/97, as amended on 05/01/98 0.12% of the portion of the daily net assets not exceeding $2 billion; and 0.10% of the portion of the daily net assets exceeding $2 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ European Equity Fund Inc. (Maryland corporation) 05/31/97, as amended on 04/30/98, 12/01/98, 05/01/00 0.87% of the portion of the daily net assets not exceeding $500 million; 0.82% of the portion of the daily net assets exceeding $500 million but not exceeding $2 billion; 0.77% of the portion of the daily net assets exceeding $2 billion but not exceeding $3 billion; and 0.745% of the portion of the daily net assets exceeding $3 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Focus Growth Fund 05/31/97 0.545% of the portion of the daily net assets not exceeding $250 million; 0.42% of the portion of the daily net assets exceeding $250 million but not exceeding $2.5 billion; 0.395% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $3.5 billion; 0.37% of the portion of the daily net assets exceeding $3.5 billion but not exceeding $4.5 billion; and 0.345% of the portion of the daily net assets exceeding $4.5 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Fundamental Value Fund 08/19/02 0.67% of the portion of the daily net assets not exceeding $500 million; and 0.62% of the portion of the daily net assets exceeding $500 million. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Global Advantage Fund 11/06/97, as amended on 05/01/98 0.57% of the portion of the daily net assets not exceeding $1.5 billion; and 0.545% of the portion of the daily net assets exceeding $1.5 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Global Dividend Growth Securities 05/31/97, as amended on 05/01/98 0.67% of the portion of the daily net assets not exceeding $1 billion; 0.645% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.5 billion; 0.62% of the portion of the daily net assets exceeding $1.5 billion but not exceeding $2.5 billion; 0.595% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $3.5 billion; 0.57% of the portion of the daily net assets exceeding $3.5 billion but not exceeding $4.5 billion; and 0.545% of the portion of the daily net assets exceeding $4.5 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Global Infrastructure Fund 05/31/97, as amended on 04/30/98 0.57% of the portion of the daily net assets not exceeding $500 million; 0.47% of the portion of the daily net assets exceeding $500 million but not exceeding $1 billion; 0.445% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.5 billion; 0.42% of the portion of the daily net assets exceeding $1.5 billion but not exceeding $2.5 billion; 0.395% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $3.5 billion; 0.37% of the portion of the daily net assets exceeding $3.5 billion but not exceeding $5 billion; and 0.345% of the portion of the daily net assets exceeding $5 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Health Sciences Trust 05/31/97, as amended on 04/30/98, 05/01/01 0.92% of the portion of the daily net assets not exceeding $500 million; 0.87% of the portion of the daily net assets exceeding $500 million but not exceeding $1 billion; and 0.845% of the portion of the daily net assets exceeding $1 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ International Fund 05/04/99, as amended on 05/01/01 0.65% of the portion of the daily net assets not exceeding $1 billion; and 0.60% of the portion of the daily net assets exceeding $1 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ International Value Equity Fund 02/14/01 0.80% of the daily net assets. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Mid Cap Growth Fund 05/31/97, as amended on 04/30/98 0.42% of the portion of the daily net assets not exceeding $500 million; and 0.395% of the portion of the daily net assets exceeding $500 million. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Mid-Cap Value Fund 05/16/01 0.72% of the portion of daily net assets not exceeding $1 billion; and 0.65% of the portion of daily net assets exceeding $1 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Natural Resource Development Securities Inc. 05/31/97, as amended on 04/30/98 0.545% of the portion of the daily net assets not exceeding $250 million; and 0.42% of the portion of the daily net assets exceeding $250 million. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Pacific Growth Fund Inc. (Maryland corporation) 05/31/97, as amended on 04/30/98, 11/01/98 0.87% of the portion of the daily net assets not exceeding $1 billion; 0.82% of the portion of the daily net assets exceeding $1 billion but not exceeding $2 billion; and 0.77% of the portion of the daily net assets exceeding $2 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Real Estate Fund 02/09/99 0.80% of the portion of the daily net assets not exceeding $500 million; 0.75% of the portion of the daily net assets exceeding $500 million but not exceeding $1 billion; and 0.70% of the portion of the daily net assets exceeding $1 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Select Dimensions Investment Series- - Balanced Portfolio 05/31/97, as amended on 03/02/98, 05/01/98, 05/10/00 0.52% of the portion of the daily net assets not exceeding $500 million; and 0.495% of the portion of the daily net assets exceeding $500 million. - Capital Growth Portfolio 05/31/97, as amended on 03/02/98, 05/01/98, 05/01/00 0.50% of the portion of the daily net assets not exceeding $1 billion; 0.45% of the portion of the daily net assets exceeding $1 billion but not exceeding $2 billion; 0.40% of the portion of the daily net assets exceeding $2 billion but not exceeding $3 billion; and 0.35% of the portion of the daily net assets exceeding $3 billion. - Capital Opportunities Portfolio 05/31/97, as amended on 03/02/98, 05/01/98, 05/01/00 0.67% of the portion of the daily net assets not exceeding $500 million; 0.645% of the portion of the daily net assets exceeding $500 million but not exceeding $2 billion; 0.62% of the portion of the daily net assets exceeding $2 billion but not exceeding $3 billion; and 0.595% of the portion of the daily net assets exceeding $3 billion. - Dividend Growth Portfolio 05/31/97, as amended on 03/02/98, 05/01/98, 05/01/00 0.545% of the portion of the daily net assets not exceeding $250 million; 0.42% of the portion of the daily net assets exceeding $250 million but not exceeding $1 billion; 0.395% of the portion of the daily net assets exceeding $1 billion but not exceeding $2 billion; and 0.37% of the portion of the daily net assets exceeding $2 billion. - Equally-Weighted S&P 500 Portfolio 05/31/97, as amended on 04/30/98 0.12% of the portion of the daily net assets not exceeding $2 billion; and 0.10% of the portion of the daily net assets exceeding $2 billion. - Focus Growth Portfolio 05/31/97, as amended on 03/02/98, 05/01/98, 05/01/00 0.545% of the portion of the daily net assets not exceeding $250 million; 0.42% of the portion of the daily net assets exceeding $250 million but not exceeding $2.5 billion; 0.395% of the daily net assets exceeding $2.5 billion but not exceeding $3.5 billion, 0.37% of the portion of the daily net assets exceeding $3.5 billion but not exceeding $4.5 billion; and 0.345% of the portion of the daily net assets exceeding $4.5 billion. - Global Equity Portfolio 05/31/97, as amended on 03/02/98, 05/01/98, 05/01/00 0.92% of the daily net assets. - Global Infrastructure Portfolio 05/31/97, as amended on 03/02/98, 05/01/98, 05/01/00 0.57% of the portion of the daily net assets not exceeding $500 million; 0.47% of the portion of the daily net assets exceeding $500 million but not exceeding $1 billion; 0.445% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.5 billion; 0.42% of the portion of the daily net assets exceeding $1.5 billion but not exceeding $2.5 billion; 0.395% of the portion of the daily net assets exceeding $2.5 billion but

Appears in 1 contract

Sources: Investment Advisory Agreement (Morgan Stanley Select Dimensions Investment Series)

Open-End Funds. Monthly Compensation calculated daily by applying the following annual rates to a fund’s daily net assets: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Mortgage Securities Trust 0.47% of the portion of the daily net assets not exceeding $1 billion; 0.445% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.5 billion; 0.42% of the portion of the daily net assets exceeding $1.5 billion but not exceeding $2 billion; 0.395% of the portion of the daily net assets exceeding $2 billion but not exceeding $2.5 billion; 0.37% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $5 billion; 0.345% of the portion of the daily net assets exceeding $5 billion but not exceeding $7.5 billion; 0.32% of the portion of the daily net assets exceeding $7.5 billion but not exceeding $10 billion; 0.295% of the portion of the daily net assets exceeding $10 billion but not exceeding $12.5 billion; and 0.27% of the portion of the daily net assets exceeding $12.5 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ~~Global Fixed~~ Flexible Income ~~Opportunities Fund~~ Trust 0.32% of the daily net assets. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Limited Duration U.S. Government Trust 0.27% of the daily net assets not exceeding $1 billion; and 0.25% of the portion of the daily net assets exceeding $1 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Select Dimensions Investment Series— 0.32% of the daily net assets. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ U.S. Government Securities Trust 0.42% of the portion of the daily net assets not exceeding $1 billion; 0.395% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.5 billion; 0.37% of the portion of the daily net assets exceeding $1.5 billion but not exceeding $2 billion; 0.345% of the portion of the daily net assets exceeding $2 billion but not exceeding $2.5 billion; 0.32% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $5 billion; 0.295% of the portion of the daily net assets exceeding $5 billion but not exceeding $7.5 billion; 0.27% of the portion of the daily net assets exceeding $7.5 billion but not exceeding $10 billion; 0.245% of the portion of the daily net assets exceeding $10 billion but not exceeding $12.5 billion; and 0.22% of the portion of the daily net assets exceeding $12.5 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Variable Investment Series— - Income Plus Portfolio 0.42% of the portion of the daily net assets not exceeding $500 million; 0.35% of the portion of the daily net assets exceeding $500 million but not exceeding $1.25 billion; ~~and~~and 0.22% of the portion of the daily net assets exceeding $1.25 billion. - Limited Duration Portfolio 0.30% of the daily net assets. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ European Equity Fund Inc. (Maryland corporation) 0.87% of the portion of the daily net assets not exceeding $500 million; 0.82% of the portion of the daily net assets exceeding $500 million but not exceeding $2 billion; 0.77% of the portion of the daily net assets exceeding $2 billion but not exceeding $3 billion; and 0.745% of the portion of the daily net assets exceeding $3 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Focus Growth Fund 0.545% of the portion of the daily net assets not exceeding $250 million; 0.42% of the portion of the daily net assets exceeding $250 million but not exceeding $2.5 billion; 0.395% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $3.5 billion; 0.37% of the portion of the daily net assets exceeding $3.5 billion but not exceeding $4.5 billion; and 0.345% of the portion of the daily net assets exceeding $4.5 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Global Infrastructure Fund 0.57% of the portion of the daily net assets not exceeding $500 million; 0.47% of the portion of the daily net assets exceeding $500 million but not exceeding $1 billion; 0.445% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.5 billion; 0.42% of the portion of the daily net assets exceeding $1.5 billion but not exceeding $2.5 billion; 0.395% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $3.5 billion; 0.37% of the portion of the daily net assets exceeding $3.5 billion but not exceeding $5 billion; and 0.345% of the portion of the daily net assets exceeding $5 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ International Fund 0.65% of the portion of the daily net assets not exceeding $1 billion; and 0.60% of the portion of the daily net assets exceeding $1 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ International Value Equity Fund 0.80% of the daily net assets. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Mid Cap Growth Fund 0.42% of the portion of the daily net assets not exceeding $500 million; and 0.395% of the portion of the daily net assets exceeding $500 million. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Multi Cap Growth Trust 0.67% of the portion of the daily net assets not exceeding $500 million; 0.645% of the portion of the daily net assets exceeding $500 million but not exceeding $2 billion; 0.62% of the portion of the daily net assets exceeding $2 billion but not exceeding $3 billion; and 0.595% of the portion of the daily net assets exceeding $3 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Real Estate Fund 0.80% of the portion of the daily net assets not exceeding $500 million; 0.75% of the portion of the daily net assets exceeding $500 million but not exceeding $1 billion; and 0.70% of the portion of the daily net assets exceeding $1 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Select Dimensions Investment Series- - Focus Growth Portfolio 0.545% of the portion of the daily net assets not exceeding $250 million; 0.42% of the portion of the daily net assets exceeding $250 million but not exceeding $2.5 billion; 0.395% of the daily net assets exceeding $2.5 billion but not exceeding $3.5 billion, 0.37% of the portion of the daily net assets exceeding $3.5 billion but not exceeding $4.5 billion; and 0.345% of the portion of the daily net assets exceeding $4.5 billion. - Global Infrastructure Portfolio 0.57% of the portion of the daily net assets not exceeding $500 million; 0.47% of the portion of the daily net assets exceeding $500 million but not exceeding $1 billion; 0.445% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.5 billion; 0.42% of the portion of the daily net assets exceeding $1.5 billion but not exceeding $2.5 billion; 0.395% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $3.5 billion; 0.37% of the portion of the daily net assets exceeding $3.5 billion but not exceeding $5 billion; and 0.345% of the portion of the daily net assets exceeding $5 billion. - Growth Portfolio 0.50% of the portion of the daily net assets not exceeding $1 billion; 0.45% of the portion of the daily net assets exceeding $1 billion but not exceeding $2 billion; 0.40% of the portion of the daily net assets exceeding $2 billion but not exceeding $3 billion; and 0.35% of the portion of the daily net assets exceeding $3 billion. -Mid Cap Growth Portfolio 0.42% of the portion of the daily net assets not exceeding $500 million; and 0.395% of the portion of the daily net assets exceeding $500 million. - Multi Cap Growth Portfolio 0.67% of the portion of the daily net assets not exceeding $500 million; 0.645% of the portion of the daily net assets exceeding $500 million but not exceeding $2 billion; 0.62% of the portion of the daily net assets exceeding $2 billion but not exceeding $3 billion; and 0.595% of the portion of the daily net assets exceeding $3 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Special Growth Fund 0.92% of the portion of the daily net assets not exceeding $1 billion; 0.85% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.5 billion; and 0.80% of the portion of the daily net assets exceeding $1.5 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Global Strategist Fund 0.42% of the portion of the daily net assets not exceeding $1.5 billion; and 0.395% of the portion of the daily net assets exceeding $1.5 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Variable Investment Series- - Aggressive Equity Portfolio 0.67% of the portion of the daily net assets not exceeding $500 million; 0.645% of the portion of the daily net assets exceeding $500 million but not exceeding $2 billion; 0.62% of the portion of the daily net assets exceeding $2 billion but not exceeding $3 billion; and 0.595% of the portion of the daily net assets exceeding $3 billion. - European Equity Portfolio 0.87% of the portion of daily net assets not exceeding $500 million; 0.82% of the portion of daily net assets exceeding $500 million but not exceeding $2 billion; 0.77% of the portion of the daily net assets exceeding $2 billion but not exceeding $3 billion; and 0.745% of the portion of the daily net assets exceeding $3 billion. - Multi Cap Growth Portfolio 0.42% of the portion of the daily net assets not exceeding $1 billion; 0.395% of the portion of the daily net assets exceeding $1 billion but not exceeding $2 billion; and 0.37% of the portion of the daily net assets exceeding $2 billion. - Global Infrastructure Portfolio 0.57% of the portion of the daily net assets not exceeding $500 million; 0.47% of the portion of the daily net assets exceeding $500 million but not exceeding $1 billion; 0.445% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.5 billion; 0.42% of the portion of the daily net assets exceeding $1.5 billion but not exceeding $2.5 billion; 0.395% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $3.5 billion; 0.37% of the portion of the daily net assets exceeding $3.5 billion but not exceeding $5 billion; and 0.345% of the portion of the daily net assets exceeding $5 billion.

Appears in 1 contract

Sources: Investment Advisory Agreement (Morgan Stanley LTD Duration Us Government Trust)

Open-End Funds. Monthly Compensation calculated daily by applying the following annual rates to a fund’s daily net assets: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Mortgage Securities Trust 05/31/97, as amended on 04/30/98 0.47% of the portion of the daily net assets not exceeding $1 billion; 0.445% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.5 billion; 0.42% of the portion of the daily net assets exceeding $1.5 billion but not exceeding $2 billion; 0.395% of the portion of the daily net assets exceeding $2 billion but not exceeding $2.5 billion; 0.37% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $5 billion; 0.345% of the portion of the daily net assets exceeding $5 billion but not exceeding $7.5 billion; 0.32% of the portion of the daily net assets exceeding $7.5 billion but not exceeding $10 billion; 0.295% of the portion of the daily net assets exceeding $10 billion but not exceeding $12.5 billion; and 0.27% of the portion of the daily net assets exceeding $12.5 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ~~Global Fixed~~ Flexible Income ~~Opportunities Fund~~ Trust 05/31/97, as amended on 04/30/98 0.32% of the daily net assets. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Limited Duration U.S. Government Trust 05/31/97, as amended on 04/30/98 0.27% of the daily net assets not exceeding $1 billion; and 0.25% of the portion of the daily net assets exceeding $1 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Select Dimensions Investment Series— 05/31/97, as amended on 04/30/98 0.32% of the daily net assets. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ U.S. Government Securities Trust 05/31/97, as amended on 04/30/98 0.42% of the portion of the daily net assets not exceeding $1 billion; 0.395% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.5 billion; 0.37% of the portion of the daily net assets exceeding $1.5 billion but not exceeding $2 billion; 0.345% of the portion of the daily net assets exceeding $2 billion but not exceeding $2.5 billion; 0.32% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $5 billion; 0.295% of the portion of the daily net assets exceeding $5 billion but not exceeding $7.5 billion; 0.27% of the portion of the daily net assets exceeding $7.5 billion but not exceeding $10 billion; 0.245% of the portion of the daily net assets exceeding $10 billion but not exceeding $12.5 billion; and 0.22% of the portion of the daily net assets exceeding $12.5 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Variable Investment Series— - Income Plus Portfolio 05/31/97, as amended on 05/01/98, 05/01/99, 05/01/00 0.42% of the portion of the daily net assets not exceeding $500 million; 0.35% of the portion of the daily net assets exceeding $500 million but not exceeding $1.25 billion; ~~and~~and 0.22% of the portion of the daily net assets exceeding $1.25 billion. - Limited Duration Portfolio 05/31/97, as amended on 05/01/98, 05/01/99, 05/01/00 0.30% of the daily net assets. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Capital Opportunities Trust 06/28/99 0.67% of the portion of the daily net assets not exceeding $500 million; 0.645% of the portion of the daily net assets exceeding $500 million but not exceeding $2 billion; 0.62% of the portion of the daily net assets exceeding $2 billion but not exceeding $3 billion; and 0.595% of the portion of the daily net assets exceeding $3 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ European Equity Fund Inc. (Maryland corporation) 05/31/97, as amended on 04/30/98, 12/01/98, 05/01/00 0.87% of the portion of the daily net assets not exceeding $500 million; 0.82% of the portion of the daily net assets exceeding $500 million but not exceeding $2 billion; 0.77% of the portion of the daily net assets exceeding $2 billion but not exceeding $3 billion; and 0.745% of the portion of the daily net assets exceeding $3 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Focus Growth Fund 05/31/97 0.545% of the portion of the daily net assets not exceeding $250 million; 0.42% of the portion of the daily net assets exceeding $250 million but not exceeding $2.5 billion; 0.395% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $3.5 billion; 0.37% of the portion of the daily net assets exceeding $3.5 billion but not exceeding $4.5 billion; and 0.345% of the portion of the daily net assets exceeding $4.5 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Global Infrastructure Fund 05/31/97, as amended on 04/30/98 0.57% of the portion of the daily net assets not exceeding $500 million; 0.47% of the portion of the daily net assets exceeding $500 million but not exceeding $1 billion; 0.445% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.5 billion; 0.42% of the portion of the daily net assets exceeding $1.5 billion but not exceeding $2.5 billion; 0.395% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $3.5 billion; 0.37% of the portion of the daily net assets exceeding $3.5 billion but not exceeding $5 billion; and 0.345% of the portion of the daily net assets exceeding $5 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ International Fund 05/04/99, as amended on 05/01/01 0.65% of the portion of the daily net assets not exceeding $1 billion; and 0.60% of the portion of the daily net assets exceeding $1 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ International Value Equity Fund 02/14/01 0.80% of the daily net assets. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Mid Cap Growth Fund 05/31/97, as amended on 04/30/98 0.42% of the portion of the daily net assets not exceeding $500 million; and 0.395% of the portion of the daily net assets exceeding $500 million. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Select Dimensions Investment Series- - Capital Growth Portfolio 05/31/97, as amended on 03/02/98, 05/01/98, 05/01/00 0.50% of the portion of the daily net assets not exceeding $1 billion; 0.45% of the portion of the daily net assets exceeding $1 billion but not exceeding $2 billion; 0.40% of the portion of the daily net assets exceeding $2 billion but not exceeding $3 billion; and 0.35% of the portion of the daily net assets exceeding $3 billion. - Capital Opportunities Portfolio 05/31/97, as amended on 03/02/98, 05/01/98, 05/01/00 0.67% of the portion of the daily net assets not exceeding $500 million; 0.645% of the portion of the daily net assets exceeding $500 million but not exceeding $2 billion; 0.62% of the portion of the daily net assets exceeding $2 billion but not exceeding $3 billion; and 0.595% of the portion of the daily net assets exceeding $3 billion. - Focus Growth Portfolio 05/31/97, as amended on 03/02/98, 05/01/98, 05/01/00 0.545% of the portion of the daily net assets not exceeding $250 million; 0.42% of the portion of the daily net assets exceeding $250 million but not exceeding $2.5 billion; 0.395% of the daily net assets exceeding $2.5 billion but not exceeding $3.5 billion, 0.37% of the portion of the daily net assets exceeding $3.5 billion but not exceeding $4.5 billion; and 0.345% of the portion of the daily net assets exceeding $4.5 billion. - Global Infrastructure Portfolio 05/31/97, as amended on 03/02/98, 05/01/98, 05/01/00 0.57% of the portion of the daily net assets not exceeding $500 million; 0.47% of the portion of the daily net assets exceeding $500 million but not exceeding $1 billion; 0.445% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.5 billion; 0.42% of the portion of the daily net assets exceeding $1.5 billion but not exceeding $2.5 billion; 0.395% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $3.5 billion; 0.37% of the portion of the daily net assets exceeding $3.5 billion but not exceeding $5 billion; and 0.345% of the portion of the daily net assets exceeding $5 billion. -Mid Cap Growth Portfolio 05/31/97, as amended on 03/02/98, 05/01/98, 05/01/00 0.42% of the portion of the daily net assets not exceeding $500 million; and 0.395% of the portion of the daily net assets exceeding $500 million. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Special Growth Fund 06/28/99, as amended on 05/01/00 0.92% of the portion of the daily net assets not exceeding $1 billion; 0.85% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.5 billion; and 0.80% of the portion of the daily net assets exceeding $1.5 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Global Strategist Fund 05/31/97, as amended on 05/01/98, 05/01/00 0.42% of the portion of the daily net assets not exceeding $1.5 billion; and 0.395% of the portion of the daily net assets exceeding $1.5 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Variable Investment Series- - Aggressive Equity Portfolio 05/31/97, as amended on 05/01/98, 05/01/99, 05/01/00 0.67% of the portion of the daily net assets not exceeding $500 million; 0.645% of the portion of the daily net assets exceeding $500 million but not exceeding $2 billion; 0.62% of the portion of the daily net assets exceeding $2 billion but not exceeding $3 billion; and 0.595% of the portion of the daily net assets exceeding $3 billion. - Capital Opportunities Portfolio 05/31/97, as amended on 05/01/98, 05/01/99, 05/01/00 0.42% of the portion of the daily net assets not exceeding $1 billion; 0.395% of the portion of the daily net assets exceeding $1 billion but not exceeding $2 billion; and 0.37% of the portion of the daily net assets exceeding $2 billion. - European Equity Portfolio 05/31/97, as amended on 05/01/98, 05/01/99, 05/01/00 0.87% of the portion of daily net assets not exceeding $500 million; 0.82% of the portion of daily net assets exceeding $500 million but not exceeding $2 billion; 0.77% of the portion of the daily net assets exceeding $2 billion but not exceeding $3 billion; and 0.745% of the portion of the daily net assets exceeding $3 billion. - Global Infrastructure Portfolio 05/31/97, as amended on 05/01/98, 05/01/99, 05/01/00 0.57% of the portion of the daily net assets not exceeding $500 million; 0.47% of the portion of the daily net assets exceeding $500 million but not exceeding $1 billion; 0.445% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.5 billion; 0.42% of the portion of the daily net assets exceeding $1.5 billion but not exceeding $2.5 billion; 0.395% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $3.5 billion; 0.37% of the portion of the daily net assets exceeding $3.5 billion but not exceeding $5 billion; and 0.345% of the portion of the daily net assets exceeding $5 billion. - Strategist Portfolio 05/31/97, as amended on 05/01/98, 05/01/99, 05/01/00 0.42% of the portion of the daily net assets not exceeding $1.5 billion; and 0.395% of the portion of the daily net assets exceeding $1.5 billion. Active Assets California Tax-Free Trust 05/31/97, as amended on 04/30/98 0.45% of the portion of the daily net assets not 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 Active Assets Government Securities Trust 05/31/97, as amended on 04/30/98 0.45% of the portion of the daily net assets not 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. Active Assets Institutional Government Securities Trust 03/08/02 0.10% of the daily net assets. On an ongoing basis, the Investment Adviser has agreed under this Agreement with the Fund to assume Fund operating expenses (except for brokerage fees) to the extent that such operating expenses exceed on an annualized basis 0.20% of the average daily net assets of the Fund. <This may reduce the fees under this Agreement and the Administration Agreement below 0.15% for the Fund. Active Assets Institutional Money Trust 01/06/00 0.10% of the daily net assets. On an ongoing basis, the Investment Adviser has agreed under this Agreement with the Fund to assume Fund operating expenses (except for brokerage fees) to the extent that such operating expenses exceed on an annualized basis 0.20% of the average daily net assets of the Fund. <This may reduce the fees under this Agreement and the Administration Agreement below 0.15% for the Fund. Active Assets Money Trust 05/31/97, as amended on 04/30/98, 05/01/99, 05/01/01, 05/01/02 0.45% of the portion of the daily net assets not exceeding $250 million; 0.375% of the portion of the daily net assets exceeding $250 million but not 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; 0.275% of the portion of the daily net assets exceeding $1.5 billion but not exceeding $1.75 billion; 0.25% of the portion of the daily net assets exceeding $1.75 billion but not exceeding $2.25 billion; 0.225% of the portion of the daily net assets exceeding $2.25 billion but not exceeding $2.75 billion; 0.20% of the portion of the daily net assets exceeding $2.75 billion but not exceeding $15 billion; 0.199% of the portion of the daily net assets exceeding $15 billion but not exceeding $17.5 billion; 0.198% of the portion of the daily net assets exceeding $17.5 billion but not exceeding $25 billion; 0.197% of the portion of the daily net assets exceeding $25 billion but not exceeding $30 billion; and 0.196% of the portion of the daily net assets exceeding $30 billion. Active Assets Tax-Free Trust 05/31/97, as amended on 04/30/98 0.45% of the portion of the daily net assets not 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 the daily net assets exceeding $3 billion but not exceeding $15 billion; and 0.199% of the portion of daily net assets exceeding $15 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ California Tax-Free Daily Income Trust 05/31/97, as amended on 04/30/98 0.45% of the portion of the daily net assets not 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. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Liquid Asset Fund Inc. (Maryland Corporation) 05/31/97, as amended on 04/30/98, 05/01/01, 05/01/02 0.45% of the portion of the daily net assets not exceeding $250 million; 0.375% of the portion of the daily net assets exceeding $250 million but not exceeding $750 million; 0.325% of the portion of the daily net assets exceeding $750 million but not exceeding $1.25 billi

Appears in 1 contract

Sources: Investment Advisory Agreement (Morgan Stanley LTD Duration Us Government Trust)

Appears in 1 contract

Sources: Investment Advisory Agreement (Active Assets Prime Trust)

Common use of Open-End Funds Clause in Contracts