SCHEDULE A TO INVESTMENT ADVISORY AGREEMENT DATED AS OF MAY 31, 1997 BY AND BETWEEN MORGAN STANLEY UNIVERSAL FUNDS, INC. AND MILLER ANDERSON & SHERRERD, LLP PORTFOLIOS ----------Investment Advisory Agreement • January 29th, 1999 • Morgan Stanley Universal Funds Inc • New York
MORGAN STANLEY ASSET MANAGEMENT INC. ADMINISTRATION AGREEMENT Agreement dated as of the 9th day of September, 1996 by and between MORGAN STANLEY UNIVERSAL FUNDS, INC., a Maryland corporation (the "Fund") and MORGAN STANLEY ASSET MANAGEMENT INC., a...Administration Agreement • April 1st, 1999 • Morgan Stanley Universal Funds Inc • New York
Exhibit (g)(2) CUSTODY AGREEMENT ----------------- This Custody Agreement is dated as of September 9, 1996 between MORGAN STANLEY TRUST COMPANY, a New York State chartered trust company (the "Custodian"), and MORGAN STANLEY UNIVERSAL FUNDS, INC. a...Custody Agreement • April 12th, 2000 • Morgan Stanley Universal Funds Inc • New York
Exhibit 77q-1 MORGAN STANLEY INVESTMENT MANAGEMENT INC. AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT made this 30th day of June, 2009 by and between The Universal Institutional Funds, Inc....Investment Advisory Agreement • August 27th, 2009 • Universal Institutional Funds Inc • New York
MILLER ANDERSON & SHERRERD, LLP ADMINISTRATION AGREEMENT Agreement dated as of the 9th day of September, 1996 by and between MORGAN STANLEY UNIVERSAL FUNDS, INC., a Maryland corporation (the "Fund") and MILLER ANDERSON & SHERRERD, LLP, a Pennsylvania...Administration Agreement • April 1st, 1999 • Morgan Stanley Universal Funds Inc • New York
Exhibit 99(h)(5) ASSIGNMENT AND ASSUMPTION AGREEMENT This Assignment and Assumption Agreement (the "Agreement") is made and entered into as of May 1, 2002, between Morgan Stanley Investments LP, formerly known as Miller Anderson & Sherrerd, LP ("MSI"...Assignment and Assumption Agreement • April 9th, 2003 • Universal Institutional Funds Inc • New York
MORGAN STANLEY ASSET MANAGEMENT INC. INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 31st day of May, 1997 by and between Morgan Stanley Universal Funds, Inc., a Maryland corporation (the "Fund") and Morgan Stanley Asset Management Inc., a Delaware...Morgan Stanley • January 28th, 1998 • Morgan Stanley Universal Funds Inc • New York
CUSTODIAN CONTRACTCustodian Contract • April 8th, 2014 • Universal Institutional Funds Inc • New York
This Contract dated as of March 7, 2008, between each fund or series of a fund listed on Appendix A, severally and not jointly, which evidences its agreement to be bound hereby by executing a copy of this Contract (each such Fund is individually hereinafter referred to as the “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company, having its principal place of business at One Lincoln Street, Boston, Massachusetts, 02111 (hereinafter called the “Custodian”), to be effective as of the dates on Appendix A,
AMENDED AND RESTATED SUB-ADVISORY AGREEMENTSub-Advisory Agreement • December 17th, 2013 • Universal Institutional Funds Inc • New York
AGREEMENT made as of the 30th day of May, 2013, by and between MORGAN STANLEY INVESTMENT MANAGEMENT INC., a Delaware corporation (hereinafter referred to as the “Investment Adviser”), and MORGAN STANLEY INVESTMENT MANAGEMENT LIMITED, a company incorporated under the laws of England (hereinafter referred to the “Local Manager”).
Exhibit 99(d)(13) ASSIGNMENT AND ASSUMPTION AGREEMENT This Assignment and Assumption Agreement (the "Agreement") is made and entered into as of December 13, 2001, between Morgan Stanley Investments LP, formerly known as Miller Anderson & Sherrerd, LP...Assignment and Assumption Agreement • April 9th, 2003 • Universal Institutional Funds Inc • New York
THIS AGREEMENT is made and entered into as of the day of , 2009 by and among [INSERT NAME OF INSURANCE COMPANY] (the “Company”), a corporation, on its own behalf and on behalf of each separate account of the Company set forth on Schedule A hereto as...Agreement • April 7th, 2009 • Universal Institutional Funds Inc • New York
• During this time, the Fund will develop, produce and pay for the Notice of Proxy and the Proxy Statement (one document). Printed and folded notices and statements will be sent to Company for insertion into envelopes (envelopes and return envelopes are provided and paid for by the Company). Contents of envelope sent to Customers by the Company will include:
DOMESTIC CUSTODY AGREEMENT [INST/FIN] TO: THE CHASE MANHATTAN BANK Institutional Client Services 4 New York Plaza, 4th Floor New York, New York 10004 Gentlemen: We hereby request you to open and to maintain a Custody Account in our name and to hold...Domestic Custody Agreement • April 1st, 1999 • Morgan Stanley Universal Funds Inc • New York
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 21st, 2006 • Universal Institutional Funds Inc • New York
AGREEMENT made as of the 11th day of August, 2003, by and between MORGAN STANLEY INVESTMENT MANAGEMENT INC., a Delaware corporation (hereinafter referred to as “MSIM”, and MORGAN STANLEY INVESTMENT MANAGEMENT COMPANY, a corporation organized under the laws of Singapore (hereinafter referred to the “Local Manager”).
AMENDED AND RESTATED SUB-ADVISORY AGREEMENTSub-Advisory Agreement • February 13th, 2007 • Universal Institutional Funds Inc • New York
AGREEMENT made as of the 25th day of April, 2006, by and between MORGAN STANLEY INVESTMENT MANAGEMENT INC., a Delaware corporation (hereinafter referred to as “MSIM”), and MORGAN STANLEY INVESTMENT MANAGEMENT LIMITED, a company incorporated under the laws of England (hereinafter referred to the “Local Manager”).
GLOBAL CUSTODY AGREEMENT BETWEEN EACH OF THE FUNDS LISTED ON ATTACHMENT A AND JPMORGAN CHASE BANK, N.A.Global Custody Agreement • April 7th, 2009 • Universal Institutional Funds Inc • New York
This Agreement, dated April 12, 2007, is between JPMORGAN CHASE BANK, N.A. (“Bank” ) with a place of business at 3 Chase Metrotech Center, Brooklyn, New York, 11245; and each Fund listed on Attachment A (each, a “Customer”) with a place of business at 1221 Avenue of the Americas, New York, New York 10020.
77Q1(a) AMENDED AND RESTATED SUB-ADVISORY AGREEMENT AGREEMENT made as of the 30th day of May, 2013, by and between MORGAN STANLEY INVESTMENT MANAGEMENT INC., a Delaware corporation (hereinafter referred to as the "Investment Adviser"), and MORGAN...Sub-Advisory Agreement Agreement • August 28th, 2014 • Universal Institutional Funds Inc • New York
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 21st, 2006 • Universal Institutional Funds Inc • New York
AGREEMENT made as of the 11th day of August, 2003, by and between MORGAN STANLEY INVESTMENT MANAGEMENT INC., a Delaware corporation (hereinafter referred to as “MSIM”), and MORGAN STANLEY INVESTMENT MANAGEMENT LIMITED, a company incorporated under the laws of England (hereinafter referred to the “Local Manager”).
CUSTODIAN CONTRACTCustodian Contract • October 29th, 2010 • Universal Institutional Funds Inc • New York
This Contract dated as of March 7, 2008, between each fund or series of a fund listed on Appendix A, severally and not jointly, which evidences its agreement to be bound hereby by executing a copy of this Contract (each such Fund is individually hereinafter referred to as the “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company, having its principal place of business at One Lincoln Street, Boston, Massachusetts, 02111 (hereinafter called the “Custodian”), to be effective as of the dates on Appendix A,
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • April 15th, 2019 • Morgan Stanley Variable Insurance Fund Inc. • New York
Amended and Restated Administration Agreement dated as of the 1st day of May, 2017 by and between MORGAN STANLEY VARIABLE INSURANCE FUND, INC., a Maryland corporation (the “Fund”) and MORGAN STANLEY INVESTMENT MANAGEMENT INC. (formerly, Morgan Stanley Asset Management Inc.), a Delaware corporation (“MSIM”).
AMENDED AND RESTATED SUB-ADVISORY AGREEMENTSub-Advisory Agreement • December 17th, 2013 • Universal Institutional Funds Inc • New York
AGREEMENT made as of the 30th day of June, 2009, by and between MORGAN STANLEY INVESTMENT MANAGEMENT INC., a Delaware corporation (hereinafter referred to as “MSIM”), and MORGAN STANLEY INVESTMENT MANAGEMENT COMPANY, a corporation organized under the laws of Singapore (hereinafter referred to the “Local Manager”).
TABLE OF CONTENTS -----------------Mutual Funds • April 1st, 1999 • Morgan Stanley Universal Funds Inc • New York
EXHIBIT 99d(10) SUB-ADVISORY AGREEMENT AGREEMENT made as of the _____ day of _______, 2002 by and between Morgan Stanley Investment Management Inc., a Delaware Corporation (herein referred to as the "Investment Manager"), and Dwight Asset Management...Sub-Advisory Agreement • February 15th, 2002 • Morgan Stanley Universal Funds Inc • New York
Amendment Dated as of May 4, 2007 to the Global Custody Agreement between JP Morgan Chase Bank, N.A. (“JP Morgan” or “Custodian”) and each of the Funds listed on Attachment A of such Agreement (each, a “Fund”)Universal Institutional Funds Inc • April 7th, 2009
WHEREAS, The Custodian and each Fund have entered into a Global Custody Agreement dated as of April 12, 2007 (the “Global Custody Agreement”),
FORM OF AGREEMENT AND PLAN OF REORGANIZATION AND LIQUIDATIONForm of Agreement • July 17th, 2000 • Morgan Stanley Universal Funds Inc • Delaware
AMENDED AND RESTATED SUB-ADVISORY AGREEMENTSub-Advisory Agreement • October 29th, 2010 • Universal Institutional Funds Inc • New York
AGREEMENT made as of the 30th day of June, 2009, by and between MORGAN STANLEY INVESTMENT MANAGEMENT INC., a Delaware corporation (hereinafter referred to as “MSIM”), and MORGAN STANLEY INVESTMENT MANAGEMENT COMPANY, a corporation organized under the laws of Singapore (hereinafter referred to the “Local Manager”).
MORGAN STANLEY ASSET MANAGEMENT INC. ADMINISTRATION AGREEMENTAdministration Agreement • April 13th, 2015 • Universal Institutional Funds Inc • New York
Agreement dated as of the 9th day of September, 1996 by and between MORGAN STANLEY UNIVERSAL FUNDS, INC., a Maryland corporation (the “Fund”) and MORGAN STANLEY ASSET MANAGEMENT INC., a Delaware corporation (“MSAM”).
DISTRIBUTION AGREEMENTDistribution Agreement • December 16th, 2005 • Universal Institutional Funds Inc
AGREEMENT, dated as of the 29th day of April, 2005, by and between THE UNIVERSAL INSTITUTIONAL FUNDS, INC., a Maryland corporation (the “Fund”) and MORGAN STANLEY DISTRIBUTION, INC. a Pennsylvania corporation (the “Distributor”).
EXHIBIT 12 Board of Trustees Van Kampen Life Investment Trust 1 Parkview Plaza P.O. Box 5555 Oakbrook Terrace, IL 60181-5555 Board of Directors The Universal Institutional Funds, Inc. 1221 Avenue of the Americas New York, New York 10020 Re: Agreement...Morgan Stanley Universal Funds Inc • June 12th, 2000
RECITALSUniversal Institutional Funds Inc • January 16th, 2003
SUPPLEMENT (the "Supplement") to INVESTMENT ADVISORY AGREEMENT dated as of May 31, 1997 by and between Morgan Stanley Universal Funds, Inc. (now known as The Universal Institutional Funds, Inc.) (the "Fund") and Morgan Stanley Asset Management Inc. (now known as Morgan Stanley Investment Management Inc.) (the "Adviser") (the "Agreement").
MORGAN STANLEY INVESTMENT MANAGEMENT INC. AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT made this 30th day of June, 2009 by and between The Universal Institutional Funds, Inc. (formerly, Morgan...Investment Advisory Agreement • February 29th, 2016 • Universal Institutional Funds Inc • New York
RECITALSMorgan Stanley Universal Funds Inc • July 16th, 1999
SUPPLEMENT (the "Supplement") TO INVESTMENT ADVISORY AGREEMENT dated as of May 31, 1997 by and between Morgan Stanley Universal Funds, Inc. (now known as Morgan Stanley Dean Witter Universal Funds, Inc.) (the "Fund") and Morgan Stanley Asset Management Inc. (now known as Morgan Stanley Dean Witter Investment Management Inc.) (the "Adviser") (the "Agreement").
AGREEMENTSMorgan Stanley Universal Funds Inc • May 4th, 2000
SUPPLEMENT (the "Supplement") TO INVESTMENT ADVISORY AGREEMENT dated as of May 31, 1997 by and between Morgan Stanley Universal Funds, Inc. (now known as The Universal Institutional Funds, Inc.) (the "Fund") and Miller Anderson & Sherrerd, LLP (the "Adviser") (the "Agreement").
MORGAN STANLEY INVESTMENT MANAGEMENT INC. AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT made this 1st day of November, 2004 by and between The Universal Institutional Funds, Inc. (formerly,...Investment Advisory Agreement • June 10th, 2005 • Universal Institutional Funds Inc • New York
SERVICES AGREEMENTServices Agreement • April 20th, 2004 • Universal Institutional Funds Inc • New York
This AGREEMENT, dated as of February 15, 2002 by and between Morgan Stanley Asset & Investment Trust Management Co., Limited, a Japanese corporation with its principal place of business at Yebisu Garden Place Tower, 20-3, Ebisu 4-Chome, Shibuya-ku, Tokyo 150, Japan (“MSAITM”) and Morgan Stanley Investment Management Inc., a Delaware corporation with its principal place of business as 1221 Avenue of the Americas, New York, NY 10020 (“Affiliate”):
PLEASE READ THIS DOCUMENT AND THE AGREEMENT CAREFULLY.Document and the Agreement • April 12th, 2010 • Universal Institutional Funds Inc
(This document is delivered to you at the time of conclusion of this contract pursuant to Article 15 of the Law Regulating Securities Investment Advisory Business.)
