Records and Reports. 5.1 The Local Manager will keep accurate and detailed records with respect to all receipts, investments, sales, disbursements and other transactions carried out by the Local Manager for the Investment Adviser or with a Portfolio.
Appears in 24 contracts
Samples: Sub Advisory Agreement (Morgan Stanley ETF Trust), Sub Advisory Agreement (Morgan Stanley Institutional Fund Inc), Sub Advisory Agreement (Morgan Stanley Institutional Fund Trust)
Records and Reports. 5.1 3.1 The Local Manager will keep accurate and detailed records with respect to all receipts, investments, sales, disbursements and other transactions carried out by the Local Manager for the Investment Adviser MSIM or with a Portfoliothe Fund.
Appears in 12 contracts
Samples: Sub Advisory Agreement (Morgan Stanley Institutional Fund Trust), Sub Advisory Agreement (Morgan Stanley Institutional Fund Trust), Sub Advisory Agreement (Morgan Stanley Institutional Fund Trust)
Records and Reports. 5.1 The Local Manager will keep accurate and detailed records with respect to all receipts, investments, sales, disbursements and other transactions carried out by the Local Manager for the Investment Adviser or with a PortfolioFund.
Appears in 10 contracts
Samples: Sub Advisory Agreement (Morgan Stanley Institutional Fund of Hedge Funds Lp), Sub Advisory Agreement (Morgan Stanley European Equity Fund Inc.), Sub Advisory Agreement (Morgan Stanley European Equity Fund Inc.)
Records and Reports. 5.1 3.1 The Local Manager will keep accurate and detailed records with respect to all receipts, investments, sales, disbursements and other transactions carried out by the Local Manager for the Xxxxxx Xxxxxxx Investment Adviser Advisors or with a Portfoliothe Fund.
Appears in 10 contracts
Samples: Sub Advisory Agreement (Morgan Stanley Global Dividend Growth Securities), Sub Advisory Agreement (Morgan Stanley International Value Equity Fund), Sub Advisory Agreement (Morgan Stanley Competitive Edge Fund)
Records and Reports. 5.1 The Local Manager will keep accurate and detailed records with respect to all receipts, investments, sales, disbursements and other transactions carried out by the Local Manager for the Investment Adviser Manager or with a Portfoliothe Fund.
Appears in 9 contracts
Samples: Sub Advisory Agreement (Morgan Stanley Series Funds), Sub Advisory Agreement (Morgan Stanley Select Dimensions Investment Series), Sub Advisory Agreement (Morgan Stanley Global Infrastructure Fund)
Records and Reports. 5.1 The Local Manager will keep accurate and detailed records with respect to all receipts, investments, sales, disbursements and other transactions carried out by the Local Manager for the Investment Adviser or with a PortfolioFund.
Appears in 9 contracts
Samples: Sub Advisory Agreement (Voya INVESTORS TRUST), Sub Advisory Agreement (Voya INVESTORS TRUST), Sub Advisory Agreement (Morgan Stanley International Value Equity Fund)
Records and Reports. 5.1 The Local Manager will keep accurate and detailed records with respect to all receipts, investments, sales, disbursements and other transactions carried out by the Local Manager for the Investment Adviser VKAM or with a Portfoliothe Fund.
Appears in 8 contracts
Samples: Agreement (Van Kampen Trust II), Agreement (Van Kampen Corporate Bond Fund), Agreement (Van Kampen Equity Trust)
Records and Reports. 5.1 The Local Manager will keep accurate and detailed records with respect to all receipts, investments, sales, disbursements and other transactions carried out by the Local Manager for the Investment Adviser or with a Portfoliothe Fund.
Appears in 8 contracts
Samples: Sub Advisory Agreement (Morgan Stanley Series Funds), Sub Advisory Agreement (Morgan Stanley Series Funds), Sub Advisory Agreement (Morgan Stanley Series Funds)
Records and Reports. 5.1 3.1 The Local Manager will keep accurate and detailed records with respect to all receipts, investments, sales, disbursements and other transactions carried out by the Local Manager for the Investment Adviser MSIA or with a Portfoliothe Fund.
Appears in 4 contracts
Samples: Sub Advisory Agreement (Morgan Stanley Variable Investment Series), Sub Advisory Agreement (Morgan Stanley Variable Investment Series), Sub Advisory Agreement (Morgan Stanley Variable Investment Series)
Records and Reports. 5.1 3.1 The Local Manager will keep accurate and detailed records with respect to all receipts, investments, sales, disbursements and other transactions carried out by the Local Manager for VKAM on behalf of the Investment Adviser or with a PortfolioFund.
Appears in 4 contracts
Samples: Investment Sub Advisory Agreement (Van Kampen Series Fund, Inc.), Sub Advisory Agreement (Van Kampen Equity Trust Ii), Van Kampen Equity Trust Ii
Records and Reports. 5.1 3.1 The Local Manager will keep accurate and detailed records with respect to all receipts, investments, sales, disbursements and other transactions carried out by the Local Manager for the Investment Adviser or with a Portfoliothe Fund or the Subsidiary.
Appears in 3 contracts
Samples: Sub Advisory Agreement (Morgan Stanley Series Funds), Sub Advisory Agreement (Morgan Stanley Series Funds), Sub Advisory Agreement (Morgan Stanley Series Funds)
Records and Reports. 5.1 3.1 The Local Manager will keep accurate and detailed records with respect to all receipts, investments, sales, disbursements and other transactions carried out by the Local Manager for the Investment Adviser VKAM or with a PortfolioFund.
Appears in 2 contracts
Samples: Agreement (Van Kampen Series Fund, Inc.), Agreement (Van Kampen Series Fund, Inc.)
Records and Reports. 5.1 The Local Manager will keep accurate and detailed records with respect to all receipts, investments, sales, disbursements and other transactions carried out by the Local Manager for the Investment Adviser VKAM or with a PortfolioFund.
Appears in 2 contracts
Samples: Sub Advisory Agreement (Van Kampen Retirement Strategy Trust), Investment Sub Advisory Agreement (Van Kampen Retirement Strategy Trust)
Records and Reports. 5.1 3.1 The Local Manager will keep accurate and detailed records with respect to all receipts, investments, sales, disbursements and other transactions carried out by the Local Manager for the Investment Adviser MSIM or with a the Portfolio.
Appears in 1 contract
Records and Reports. 5.1 3.1 The Local Manager will keep accurate and detailed records with respect to all receipts, investments, sales, disbursements and other transactions carried out by the Local Manager for the Investment Adviser MSI or with a Portfoliothe Fund.
Appears in 1 contract
Samples: Sub Advisory Agreement (Morgan Stanley Institutional Fund Trust)
Records and Reports. 5.1 3.1 The Local Manager will keep accurate and detailed records with respect to all receipts, investments, sales, disbursements and other transactions carried out by the Local Manager for the Investment Adviser VKIAC or with a PortfolioFund.
Appears in 1 contract
Records and Reports. 5.1 3.1 The Local Manager will keep accurate and detailed records with respect to all receipts, investments, sales, disbursements and other transactions carried out by the Local Manager for the Morgan Stanley Investment Adviser Advisors or with a Portfoliothe Fund.
Appears in 1 contract
Samples: Sub Advisory Agreement (Morgan Stanley International Value Equity Fund)
