CUSTODIAN AGREEMENTCustodian Agreement • December 19th, 2007 • Morgan Stanley Global Long/Short Fund P • Massachusetts
THIS AGREEMENT is made as of the 15th day of November, 2007 by and between (i) Morgan Stanley Global Long/Short Fund P, 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 P • New York
AGREEMENT made this 20th day of June, 2007, between MORGAN STANLEY GLOBAL LONG/SHORT FUND P, a Delaware statutory trust (the “Fund”), and Morgan Stanley Distribution, Inc. (the “Distributor”).
MORGAN STANLEY GLOBAL LONG/SHORT FUND P AGREEMENT AND DECLARATION OF TRUST Dated as of June 19, 2007Agreement and Declaration of Trust • July 16th, 2007 • Morgan Stanley Global Long/Short Fund P • 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;
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • December 19th, 2007 • Morgan Stanley Global Long/Short Fund P • Massachusetts
THIS AGREEMENT is made as of the 15th day of November, 2007, by and between Morgan Stanley Global Long/Short Fund P (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”).
MORGAN STANLEY DISTRIBUTION INC. SELECTED DEALER AGREEMENTSelected Dealer Agreement • December 19th, 2007 • Morgan Stanley Global Long/Short Fund P • New York
Morgan Stanley Distribution Inc. (“Distributor”) serves as a principal underwriter for the Morgan Stanley Global Long/Short Fund P (the “Fund”), a closed-end registered investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), pursuant to a distribution agreement with the Fund. Distributor and [ ] Morgan Stanley & Co. Incorporated (“Dealer”) hereby agree that Dealer will participate in the distribution of shares of the Fund (“Shares”), subject to the terms of this Agreement (“Agreement”), dated as of the day of , 20 .
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 P • 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”).
AMENDED AND RESTATED MORGAN STANLEY UMB FUND SERVICES, INC. TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • February 28th, 2014 • Morgan Stanley Global Long/Short Fund P • New York
THIS AMENDED AND RESTATED TRANSFER AGENCY AGREEMENT (the “Agreement”) is made as of this 30 day of October, 2013, and to have an effective date of November 1, 2013, (the “Effective Date”), by and between each of the entities individually and not jointly, as listed on Schedule A hereto (each a “Fund”, and, collectively, the “Funds”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Transfer Agent”).
DISTRIBUTION AGREEMENT AMENDMENTDistribution Agreement • April 27th, 2012 • Morgan Stanley Global Long/Short Fund P
This Distribution Agreement Amendment, dated September 16, 2011 (the “Amendment”), to the Distribution Agreement dated as of December 21, 2007 (the “Agreement”), between Morgan Stanley Global Long/Short Fund P (the “Fund”) and Morgan Stanley Distribution, Inc. (the “Distributor”).
DISTRIBUTION AGREEMENT AMENDMENTDistribution Agreement • April 29th, 2013 • Morgan Stanley Global Long/Short Fund P
This Distribution Agreement Amendment, dated April 1, 2013 (the “Amendment”), to the Distribution Agreement dated as of December 21, 2007 (the “Agreement”), between Morgan Stanley Global Long/Short Fund P (the “Fund”) and Morgan Stanley Distribution, Inc. (the “Distributor”).
