FORM OFAdministration Agreement • February 28th, 2006 • Morgan Stanley Institutional Liquidity Funds • New York
SUB-ADVISORY AGREEMENT AGREEMENT made as of the 23rd day of October, 2003 by and between Morgan Stanley Investment Management Inc., a Delaware corporation (herein referred to as the "Adviser"), and Morgan Stanley Investment Advisors Inc., a Delaware...Sub-Advisory Agreement • February 28th, 2006 • Morgan Stanley Institutional Liquidity Funds • New York
CUSTODIAN CONTRACTCustodian Contract • February 28th, 2011 • Morgan Stanley Institutional Liquidity Funds • 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, WITNESSETH THAT, in consideration of the mutual covenants and agreements hereinafter contained, the parties hereto agree as follows:
INVESTMENT ADVISORY AGREEMENT ----------------------------- AGREEMENT made this 23rd day of October, 2003 by and between Morgan Stanley Institutional Liquidity Funds, a Massachusetts business Trust (the "Trust"), and Morgan Stanley Investment...Investment Advisory Agreement • October 31st, 2003 • Morgan Stanley Institutional Liquidity Funds • New York
JPMORGAN LOGO] GLOBAL CUSTODY AGREEMENTJpmorgan Logo • February 28th, 2006 • Morgan Stanley Institutional Liquidity Funds • New York
DISTRIBUTION AGREEMENTDistribution Agreement • February 28th, 2007 • Morgan Stanley Institutional Liquidity Funds • New York
AGREEMENT made this 29th day of April, 2005, between MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS, a Massachusetts business trust (the “Fund”), and MORGAN STANLEY DISTRIBUTION, INC., a Pennsylvania corporation (the “Distributor”).
DISTRIBUTION AGREEMENT AGREEMENT made this 23rd day of October, 2003, between MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS., a Massachusetts business trust (the "Fund"), and MORGAN STANLEY & CO. INCORPORATED, a Delaware corporation (the...Distribution Agreement • October 31st, 2003 • Morgan Stanley Institutional Liquidity Funds • New York
SUB-ADVISORY AGREEMENT AGREEMENT made as of the 23rd day of October, 2003 by and between Morgan Stanley Investment Management Inc., a Delaware corporation (herein referred to as the "Adviser"), and Morgan Stanley Investment Advisors Inc., a Delaware...Sub-Advisory Agreement • October 31st, 2003 • Morgan Stanley Institutional Liquidity Funds • New York
MSIM ADMINISTRATION AGREEMENT Agreement dated as of October 23, 2003 between MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS, a Massachusetts business trust (the "Fund") and MORGAN STANLEY INVESTMENT MANAGEMENT INC., a Delaware corporation ("MSIM")....Msim Administration Agreement • February 28th, 2006 • Morgan Stanley Institutional Liquidity Funds • New York
INVESTMENT ADVISORY AGREEMENT ----------------------------- AGREEMENT made this 23rd day of October, 2003 by and between Morgan Stanley Institutional Liquidity Funds, a Massachusetts business Trust (the "Trust"), and Morgan Stanley Investment...Agreement • February 28th, 2006 • Morgan Stanley Institutional Liquidity Funds • New York
FORM OF CALL CENTER AND TRANSFER AGENCY SERVICES AMENDMENTCall Center and Transfer Agency Services Amendment • February 28th, 2014 • Morgan Stanley Institutional Liquidity Funds
This Amendment dated July 1, 2013 (the “Amendment”) to the Administration Agreement dated October 23, 2003 (the “Administration Agreement”), by and between Morgan Stanley Institutional Liquidity Funds (the “Fund”) and Morgan Stanley Investment Management Inc. (the “Administrator”).
DISTRIBUTION AGREEMENT AGREEMENT made this 23rd day of October, 2003, between MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS., a Massachusetts business trust (the "Fund"), and MORGAN STANLEY & CO. INCORPORATED, a Delaware corporation (the...Distribution Agreement • February 28th, 2006 • Morgan Stanley Institutional Liquidity Funds • New York
