INVESTMENT ADVISORY AGREEMENT Agreement, dated and effective as of September 21, 2006 between MORGAN STANLEY CHINA A SHARE FUND, INC., a Maryland corporation (herein referred to as the "Fund"), and MORGAN STANLEY INVESTMENT MANAGEMENT INC., a Delaware...Investment Advisory Agreement • September 26th, 2006 • Morgan Stanley China a Share Fund, Inc. • New York
WITNESSETH:Sub-Advisory Agreement • September 26th, 2006 • Morgan Stanley China a Share Fund, Inc. • New York
SUB-ADMINISTRATION AGREEMENT Agreement dated as of September 21, 2006 between Morgan Stanley Investment Management Inc., a Delaware corporation (the "MSIM") and J.P. Morgan Investor Services Co., a Delaware corporation ("J.P. Morgan"). WHEREAS, MSIM...Sub-Administration Agreement • September 26th, 2006 • Morgan Stanley China a Share Fund, Inc. • New York
BETWEENTransfer Agency and Service Agreement • September 26th, 2006 • Morgan Stanley China a Share Fund, Inc. • Massachusetts
ADMINISTRATION AGREEMENT ADMINISTRATION AGREEMENT (the "Agreement") dated as of _______, 2006 between MORGAN STANLEY CHINA A SHARE FUND, INC., a Maryland corporation (the "Fund"), and MORGAN STANLEY INVESTMENT MANAGEMENT INC., a Delaware corporation...Administration Agreement • September 19th, 2006 • Morgan Stanley China a Share Fund, Inc. • New York
INVESTMENT ADVISORY AGREEMENT Agreement, dated and effective as of ______, 2006 between MORGAN STANLEY CHINA A SHARE FUND, INC., a Maryland corporation (herein referred to as the "Fund"), and MORGAN STANLEY INVESTMENT MANAGEMENT INC., a Delaware...Investment Advisory Agreement • September 19th, 2006 • Morgan Stanley China a Share Fund, Inc. • New York
COMMON STOCKUnderwriting Agreement • September 26th, 2006 • Morgan Stanley China a Share Fund, Inc. • New York
SUBSCRIPTION AGENT AGREEMENTSubscription Agent Agreement • May 15th, 2009 • Morgan Stanley China a Share Fund, Inc. • New York
This Subscription Agent Agreement (the “Agreement”) is made as of , 2009 between Morgan Stanley China A Share Fund, Inc. (the “Company”), Computershare Inc., a Delaware corporation and its fully owned subsidiary Computershare Trust Company, N.A., a national banking (collectively, the “Agent” or individually “Computershare” and the “Trust Company”, respectively). All terms not defined herein shall have the meaning given in the prospectus (the “Prospectus”) included in the (Registration Statement on Form N-2, File No. filed by the Company with the Securities and Exchange Commission on March 19, 2009, as amended by any amendment filed with respect thereto (the “Registration Statement”).
ADMINISTRATION AGREEMENT ADMINISTRATION AGREEMENT (the "Agreement") dated as of September 21, 2006 between MORGAN STANLEY CHINA A SHARE FUND, INC., a Maryland corporation (the "Fund"), and MORGAN STANLEY INVESTMENT MANAGEMENT INC., a Delaware...Administration Agreement • September 26th, 2006 • Morgan Stanley China a Share Fund, Inc. • New York
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN MORGAN STANLEY CLOSED END FUNDS AND COMPUTERSHARE TRUST COMPANY, N.A. AND COMPUTERSHARE SHAREHOLDER SERVICES, INC. TABLE OF CONTENTS Page Section 1. Certain Definitions 1 Section 2. Appointment of Agent 1...Transfer Agency and Service Agreement • March 1st, 2013 • Morgan Stanley China a Share Fund, Inc. • Massachusetts
MARKETING AND STRUCTURING FEE AGREEMENT ---------------------------------------Marketing and Structuring Fee Agreement • September 26th, 2006 • Morgan Stanley China a Share Fund, Inc. • New York
BETWEENSupplementary Custodian Agreement • September 26th, 2006 • Morgan Stanley China a Share Fund, Inc.
BETWEENGlobal Custody Agreement • September 26th, 2006 • Morgan Stanley China a Share Fund, Inc. • New York
SUBSCRIPTION AGENT AGREEMENTSubscription Agent Agreement • August 11th, 2010 • Morgan Stanley China a Share Fund, Inc. • New York
This Subscription Agent Agreement (the “Agreement”) is made as of August , 2010 between Morgan Stanley China A Share Fund, Inc. (the “Company”), Computershare Inc., a Delaware corporation and its fully owned subsidiary Computershare Trust Company, N.A., a national banking (collectively, the “Agent” or individually “Computershare” and the “Trust Company”, respectively). All terms not defined herein shall have the meaning given in the prospectus (the “Prospectus”) included in the (Registration Statement on Form N-2, File No. filed by the Company with the Securities and Exchange Commission on July 1, 2010, as amended by any amendment filed with respect thereto (the “Registration Statement”).
June 30, 2010Letter of Agreement • August 11th, 2010 • Morgan Stanley China a Share Fund, Inc. • New York
This Letter of Agreement, including the Appendix attached hereto (collectively, this “Agreement”), sets forth the terms and conditions of the engagement of Georgeson Inc. (“Georgeson”) by the Morgan Stanley China A Share Fund, Inc. (the “Company”) to act as Information Agent in connection with its offer of rights to stockholders to subscribe for shares of the Company’s Common Stock (the “Offer”). The term of the Agreement shall be the term of the Offer, including any extensions thereof.
BETWEENGlobal Custody Agreement • September 19th, 2006 • Morgan Stanley China a Share Fund, Inc. • New York
5,440,904] Shares of Common Stock Issuable Upon Exercise of Transferable Rights MORGAN STANLEY CHINA A SHARE FUND, INC. COMMON STOCK PAR VALUE $0.01 PER SHARE DEALER MANAGER AGREEMENTDealer Manager Agreement • August 11th, 2010 • Morgan Stanley China a Share Fund, Inc.
This Agreement may be signed in two or more counterparts, each of which shall be an original, with the same effect as if the signatures thereto and hereto were upon the same instrument.
AMENDED AND RESTATED SUB-ADVISORY AGREEMENT 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...Sub-Advisory Agreement • August 29th, 2013 • Morgan Stanley China a Share Fund, Inc. • New York
AMENDED AND RESTATED SUB-ADVISORY AGREEMENTSub-Advisory Agreement • July 1st, 2010 • Morgan Stanley China a Share Fund, 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 as the “Local Manager”).
