SERVICES TO BE OBTAINED INDEPENDENTLY BY. MSIM The following services and related costs and expenses shall be provided or obtained independently by the Fund or MSIM at no expense to X.X. Xxxxxx: A. Organizational expenses; B. Services of an independent registered public accounting firm; C. Services of outside legal counsel (including such counsel's review of the Fund's registration statement, proxy materials and other reports and materials prepared by X.X. Xxxxxx under this Agreement); D. Any services contracted for by the Fund directly from parties other than X.X. Xxxxxx, including the services of any other administrators retained by the Fund; E. Trading operations and brokerage fees, commissions and transfer taxes in connection with the purchase and sale of securities for its investment portfolio; F. Taxes, insurance premiums and other fees and expenses applicable to its operation; G. Investment advisory services; H. Costs incidental to any meetings of shareholders including, but not limited to, legal and accounting fees, proxy filing fees and the preparation, printing and mailing of any proxy materials; I. Costs incidental to Directors' meetings, including fees and expenses of Directors; J. The salary and expenses of any officer or employee of the Fund; K. Custodian and depository banks, and all services related thereto; L. Costs incidental to the preparation, printing and distribution of its registration statement and any amendments thereto, and shareholder reports; M. All registration fees and filing fees required under the securities laws of the United States and state regulatory authorities; N. Fidelity bond and Director's and Officers' liability insurance; O. Transfer agency and dividend reinvestment services; and
Appears in 2 contracts
Samples: Sub Administration Agreement (Morgan Stanley China a Share Fund, Inc.), Sub Administration Agreement (Morgan Stanley China a Share Fund, Inc.)
SERVICES TO BE OBTAINED INDEPENDENTLY BY. MSIM THE FUND The following services and related costs and expenses shall be provided or obtained independently by the Fund or MSIM at no expense to X.X. XxxxxxMSAM hereunder:
A. Organizational expenses;
B. Services of an independent registered public accounting firmaccountant;
C. Services of outside legal counsel (including such counsel's review of the Fund's registration statement, proxy materials and other reports and materials prepared by X.X. Xxxxxx MSAM, directly or through third parties under this Agreement);
D. Any services contracted for by the Fund directly from parties other than X.X. Xxxxxx, including the services of any other administrators retained by the FundMSAM;
E. Trading operations and brokerage fees, commissions and transfer taxes in connection with the purchase and sale of securities for its investment portfolio;
F. Taxes, insurance premiums and other fees and expenses applicable to its operation;
G. Investment advisory services;
H. Costs incidental to any meetings of shareholders including, but not limited to, legal and accounting fees, proxy filing fees and the preparation, printing and mailing of any proxy materials;
I. Costs incidental to Directors' meetings, including fees and expenses of Directors;
J. The salary and expenses of any officer or employee of the Fund;
K. Custodian and depository banks, and all services related thereto;
L. Costs incidental to the preparation, printing and distribution of its registration statement and any amendments thereto, and shareholder reports;
M. All registration fees and filing fees required under the securities laws of the United States and state regulatory authorities;
N. Fidelity bond and Director's and Officers' liability insurance;
O. Transfer agency and dividend reinvestment services; and.
Appears in 2 contracts
Samples: Administration Agreement (Morgan Stanley Strategic Adviser Fund Inc), Administration Agreement (Morgan Stanley Strategic Adviser Fund Inc)
SERVICES TO BE OBTAINED INDEPENDENTLY BY. MSIM THE FUND The following services and related costs and expenses shall be provided or obtained independently by the Fund or MSIM at no expense to X.X. XxxxxxMSIM hereunder:
A. Organizational expenses;
B. Services of an independent registered public accounting firm;
C. Services of outside legal counsel (including such counsel's ’s review of the Fund's ’s registration statement, proxy materials and other reports and materials prepared by X.X. Xxxxxx MSIM directly or through third parties under this Agreement);
D. Any services contracted for by the Fund directly from parties other than X.X. Xxxxxx, including the services of any other administrators retained by the FundMSIM;
E. Trading operations and brokerage fees, commissions and transfer taxes in connection with the purchase and sale of securities for its investment portfolio;
F. Taxes, insurance premiums and other fees and expenses applicable to its it operation;
G. Investment advisory services;
H. Costs incidental to any meetings of shareholders including, but not limited to, legal and accounting fees, proxy filing fees and the preparation, printing and mailing of any proxy materials;
I. Costs incidental to Directors' ’ meetings, including fees and expenses of Directors;
J. The salary and expenses of any officer or employee of the Fund;
K. Custodian and depository banks, and all services related thereto;
L. Transfer Agents and Dividend Disbursing Agents, and all services related thereto;
M. Costs incidental to the preparation, printing and distribution of its registration statement and any amendments thereto, and shareholder reports;
M. N. All registration fees and filing fees required under the securities laws of the United States and state regulatory authorities;
N. O. Fidelity bond and Director's ’s and Officers' ’ liability insurance;
O. Transfer agency and dividend reinvestment services; and.
Appears in 2 contracts
Samples: Administration Agreement (Morgan Stanley Institutional Fund Inc), Administration Agreement (Morgan Stanley Institutional Fund Inc)
SERVICES TO BE OBTAINED INDEPENDENTLY BY. MSIM THE FUND The following services and related costs and expenses shall be provided or obtained independently by the Fund or MSIM at no expense to X.X. XxxxxxMSIM hereunder:
A. Organizational expenses;
B. Services of an independent registered public accounting firm;
C. Services of outside legal counsel (including such counsel's ’s review of the Fund's ’s registration statement, proxy materials and other reports and materials prepared by X.X. Xxxxxx MSIM directly or through third parties under this Agreement);
D. Any services contracted for by the Fund directly from parties other than X.X. Xxxxxx, including the services of any other administrators retained by the FundMSIM;
E. Trading operations and brokerage fees, commissions and transfer taxes in connection with the purchase and sale of securities for its investment portfolio;
F. Taxes, insurance premiums and other fees and expenses applicable to its it operation;
G. Investment advisory services;
H. Costs incidental to any meetings of shareholders including, but not limited to, legal and accounting fees, proxy filing fees and the preparation, printing and mailing of any proxy materials;
I. Costs incidental to Directors' Trustees’ meetings, including fees and expenses of DirectorsTrustees;
J. The salary and expenses of any officer or employee of the Fund;
K. Custodian and depository banks, and all services related thereto;
L. Transfer Agents and Dividend Disbursing Agents, and all services related thereto;
M. Costs incidental to the preparation, printing and distribution of its registration statement and any amendments thereto, and shareholder reports;
M. N. All registration fees and filing fees required under the securities laws of the United States and state regulatory authorities;
N. O. Fidelity bond and Director's Trustees’ and Officers' ’ liability insurance;
O. Transfer agency and dividend reinvestment services; and
P. Commodity Futures Trading Commission compliance services.
Appears in 1 contract