CUSTODIAN CONTRACT 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...Custodian Contract • March 31st, 2008 • Morgan Stanley Series Funds • New York
Contract Type FiledMarch 31st, 2008 Company Jurisdiction
MORGAN STANLEY SERIES FUND 522 Fifth Avenue New York, NY 10036Investment Advisory Agreement • March 5th, 2008 • Morgan Stanley Series Funds
Contract Type FiledMarch 5th, 2008 CompanyThis Fund hereby informs you that it desires to retain you as its investment adviser for the Portfolios indicated above under the Agreement.
ADDENDUM NO. 1 TO SELECTED DEALER AGREEMENTSelected Dealer Agreement • September 28th, 2007 • Morgan Stanley Series Funds
Contract Type FiledSeptember 28th, 2007 Company
MORGAN STANLEY TRUST AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT AGREEMENT made as of August 1, 1997, and amended on June 22, 1998, September 1, 2000,November 1, 2004 and June 26, 2008, by and between each of the Morgan Stanley Open-end...Transfer Agency and Service Agreement • September 24th, 2008 • Morgan Stanley Series Funds • New York
Contract Type FiledSeptember 24th, 2008 Company Jurisdiction
ARTICLE ISub-Advisory Agreement • September 24th, 2008 • Morgan Stanley Series Funds • New York
Contract Type FiledSeptember 24th, 2008 Company Jurisdiction
INVESTMENT MANAGEMENT AGREEMENT INVESTMENT MANAGEMENT AGREEMENT made as of the 26th day of June, 2008 by and between Morgan Stanley Series Funds, on behalf of Morgan Stanley Alternative Opportunities Fund, a series of a Massachusetts business trust...Investment Management Agreement • September 24th, 2008 • Morgan Stanley Series Funds • New York
Contract Type FiledSeptember 24th, 2008 Company Jurisdiction
AMENDED AND RESTATED SUB-ADVISORY AGREEMENTSub-Advisory Agreement • September 30th, 2009 • Morgan Stanley Series Funds • New York
Contract Type FiledSeptember 30th, 2009 Company JurisdictionAGREEMENT made as of the 30th day of June, 2009, by and between MORGAN STANLEY INVESTMENT ADVISORS 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 as the “Local Manager”).
WITNESSETH:Custody Agreement • September 28th, 2007 • Morgan Stanley Series Funds • New York
Contract Type FiledSeptember 28th, 2007 Company Jurisdiction
ADMINISTRATION AGREEMENT AGREEMENT made as of the November 1, 2004, by and between the registered investment companies, including any portfolio/series thereof, as set forth on Schedule A (each, a "Fund" and collectively, the "Funds") as may be amended...Administration Agreement • September 24th, 2008 • Morgan Stanley Series Funds • New York
Contract Type FiledSeptember 24th, 2008 Company Jurisdiction
WITNESSETH:Sub-Advisory Agreement • May 30th, 2008 • Morgan Stanley Series Funds • New York
Contract Type FiledMay 30th, 2008 Company Jurisdiction
February 26, 2008 The Bank of New York One Wall Street New York, NY 10286 Re: Morgan Stanley Series Funds- Morgan Stanley Commodities Alpha Fund Morgan Stanley Commodities Alpha Fund (Cayman), Ltd. Dear Sirs: The Custody Agreement made as of September...Custody Agreement • March 5th, 2008 • Morgan Stanley Series Funds
Contract Type FiledMarch 5th, 2008 CompanyThis letter is to inform you that the above-referenced entities desire to retain you as their respective custodian under the Agreement.
November 29, 2007 Morgan Stanley Distributors Inc. 522 Fifth Avenue New York, NY 10036 Re: Morgan Stanley Commodities Alpha Fund Dear Sirs: The Distribution Agreement made as of July 28, 1997, and amended as of June 22, 1998, July 31, 2006 and...Distribution Agreement • May 30th, 2008 • Morgan Stanley Series Funds • New York
Contract Type FiledMay 30th, 2008 Company JurisdictionThis Fund hereby informs you that it desires to retain you as its principal underwriter and distributor for the Portfolios indicated above under the Agreement.
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • September 24th, 2008 • Morgan Stanley Series Funds • New York
Contract Type FiledSeptember 24th, 2008 Company JurisdictionAGREEMENT (this “Agreement”) made as of the [___] day of September 2008, by and between MORGAN STANLEY INVESTMENT ADVISORS 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 as the “Local Manager”).
DISTRIBUTION AGREEMENTDistribution Agreement • July 31st, 2008 • Morgan Stanley Series Funds • New York
Contract Type FiledJuly 31st, 2008 Company Jurisdiction
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 24th, 2008 • Morgan Stanley Series Funds • New York
Contract Type FiledSeptember 24th, 2008 Company JurisdictionINVESTMENT ADVISORY AGREEMENT made as of the 1st day of November, 2004 by and between the registered investment companies, including any portfolio/series thereof, as set forth on Schedule A (each, a “Fund” and collectively, the “Funds”) as may be amended from time to time, and Morgan Stanley Investment Advisors Inc., a Delaware corporation (hereinafter called the “Investment Adviser”):
MORGAN STANLEY DISTRIBUTORS INC. AND MORGAN STANLEY DW INC.Selected Dealer Agreement • September 28th, 2007 • Morgan Stanley Series Funds • New York
Contract Type FiledSeptember 28th, 2007 Company Jurisdiction
JOINT FIDELITY BOND AGREEMENTJoint Fidelity Bond Agreement • May 14th, 2009 • Morgan Stanley Series Funds
Contract Type FiledMay 14th, 2009 CompanyWHEREAS, each Morgan Stanley Retail Fund attached hereto on Appendix A (each a “Fund” and collectively, the “Funds”) are each management investment companies registered under the Investment Company Act of 1940 (the “1940”);
WITNESSETH:Retail Funds Dealer Agreement • September 28th, 2007 • Morgan Stanley Series Funds • New York
Contract Type FiledSeptember 28th, 2007 Company Jurisdiction
AMENDED AND RESTATED SUB-ADVISORY AGREEMENTSub-Advisory Agreement • September 30th, 2009 • Morgan Stanley Series Funds • New York
Contract Type FiledSeptember 30th, 2009 Company JurisdictionAGREEMENT made as of the 30th day of June, 2009, by and between MORGAN STANLEY INVESTMENT ADVISORS INC., a Delaware corporation (hereinafter referred to as the “Investment Manager”), and MORGAN STANLEY INVESTMENT MANAGEMENT LIMITED, a company incorporated under the laws of England (hereinafter referred to as the “Local Manager”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • November 25th, 2008 • Morgan Stanley Series Funds • New York
Contract Type FiledNovember 25th, 2008 Company JurisdictionAGREEMENT (this “Agreement”) made as of the 30th day of September 2008, by and between MORGAN STANLEY INVESTMENT ADVISORS 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 as the “Local Manager”).