CUSTODIAN AGREEMENTCustodian Agreement • December 19th, 2007 • Morgan Stanley Global Long/Short Fund A • Massachusetts
THIS AGREEMENT is made as of the 15th day of November, 2007 by and between (i) Morgan Stanley Global Long/Short Fund A, a Delaware statutory trust formed under an Agreement and Declaration of Trust dated June 19, 2007 (the “Declaration of Trust”) registered under the Investment Company Act of 1940, as amended (the “1940 Act”) with its principal place of business at One Tower Bridge, 100 Front Street, Suite 1100, West Conshohocken, Pennsylvania, U.S.A. (the “Fund”), and (ii) STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company with its principal place of business at 225 Franklin Street, Boston, Massachusetts 02110, U.S.A. (the “Custodian”).
DISTRIBUTION AGREEMENTDistribution Agreement • December 19th, 2007 • Morgan Stanley Global Long/Short Fund A • New York
AGREEMENT made this 20th day of June, 2007, between MORGAN STANLEY GLOBAL LONG/SHORT FUND A, a Delaware statutory trust (the “Fund”), and Morgan Stanley Distribution, Inc. (the “Distributor”).
MORGAN STANLEY GLOBAL LONG/SHORT FUND A AGREEMENT AND DECLARATION OF TRUST Dated as of June 19, 2007Trust Agreement • July 16th, 2007 • Morgan Stanley Global Long/Short Fund A • Delaware
WHEREAS, this Trust is authorized to issue an unlimited number of its shares of beneficial interest all in accordance with the provisions hereinafter set forth;
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • February 28th, 2013 • Morgan Stanley Global Long/Short Fund A • New York
AGREEMENT made as of the 5th day of December, 2012, by and between MORGAN STANLEY AIP GP LP, a limited partnership formed under the laws of the State of Delaware (hereinafter referred to as the “Adviser”), and MORGAN STANLEY INVESTMENT MANAGEMENT LIMITED, a company incorporated under the laws of England (hereinafter referred to the “Local Manager”).
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • December 19th, 2007 • Morgan Stanley Global Long/Short Fund A • Massachusetts
THIS AGREEMENT is made as of the 15th day of November, 2007, by and between Morgan Stanley Global Long/Short Fund A (the “Fund”), a Delaware statutory trust with its principal place of business at One Tower Bridge, 100 Front Street, Suite 1100, West Conshohocken, Pennsylvania, U.S.A., and State Street Bank and Trust Company, a Massachusetts trust company with its principal place of business at One Lincoln Street, Boston, Massachusetts, U.S.A. (“State Street”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 19th, 2007 • Morgan Stanley Global Long/Short Fund A • New York
AGREEMENT made as of this 20th day of June, 2007 by and between Morgan Stanley Global Long/Short Fund A, a Delaware statutory trust (the “Fund”), and Morgan Stanley AIP GP LP, a Delaware limited partnership (the “Adviser”).
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN EACH OF THE ENTITIES LISTED ON SCHEDULE A HERETO AND BOSTON FINANCIAL DATA SERVICES, INC.Transfer Agency and Service Agreement • December 19th, 2007 • Morgan Stanley Global Long/Short Fund A • Massachusetts
AGREEMENT made as of the 30th day of December, 2005, by and between each of the entities listed on Schedule A hereto and each being an entity of the type set forth on Schedule A and organized under the laws of the state of Delaware, each with a principal place of business at 100 Front Street, West Conshohocken, PA 19428-2881 and each of which is acting on its own behalf (each a “Fund” and collectively, the “Funds”), and BOSTON FINANCIAL DATA SERVICES, INC., a Massachusetts corporation having its principal office and place of business at 2 Heritage Drive, North Quincy, Massachusetts 02171 (the “Transfer Agent”).
DEMAND DISCRETIONARY CREDIT AGREEMENT dated as of September 19, 2008 between MORGAN STANLEY GLOBAL LONG/SHORT FUND A and STATE STREET BANK AND TRUST COMPANYDemand Discretionary Credit Agreement • February 26th, 2010 • Morgan Stanley Global Long/Short Fund A
DEMAND DISCRETIONARY CREDIT AGREEMENT, dated as of September 19, 2008, by and between MORGAN STANLEY GLOBAL LONG/SHORT FUND A, a statutory trust organized under the laws of the State of Delaware and registered under the Investment Company Act of 1940, as amended, as a non-diversified, closed-end management investment company (the “Borrower”), and STATE STREET BANK AND TRUST COMPANY (together with its successors and assigns, the “Bank”).
AMENDMENT NO. 1 to SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 29th, 2014 • Morgan Stanley Global Long/Short Fund A • New York
THIS AMENDMENT NO. 1 is made of the 2nd day of April, 2014 to the Sub-Advisory Agreement dated as of the 5th day of December, 2012 by and between MORGAN STANLEY AIP GP LP, a limited partnership organized under the laws of the State of Delaware (the “Adviser”), and MORGAN STANLEY INVESTMENT MANAGEMENT LIMITED, a company incorporated under the laws of England (the “Local Manager”).
