MORGAN STANLEY FRONTIER EMERGING MARKETS FUND, INC. COMMON STOCK (Par Value $0.01 Per Share) UNDERWRITING AGREEMENTUnderwriting Agreement • July 15th, 2008 • Morgan Stanley Frontier Emerging Markets Fund, Inc. • New York
Morgan Stanley Frontier Emerging Markets Fund, Inc., a corporation organized under the laws of the State of Maryland (the “Fund”), is a newly organized, non-diversified closed-end management investment company registered under the Investment Company Act of 1940, as amended (the “Investment Company Act”). The Fund proposes to issue and sell to the several Underwriters named in Schedule I hereto (the “Underwriters”) [·] shares of its common stock (par value $0.01 per share) (the “Firm Shares”). The Fund also proposes to issue and sell to the several Underwriters not more than an additional [·] shares of its common stock (par value $0.01 per share) (the “Additional Shares”) if and to the extent that you, as manager of the offering, shall have determined to exercise, on behalf of the Underwriters, the right to purchase such shares of common stock granted to the Underwriters in Section 3 hereof. The Firm Shares and the Additional Shares are hereinafter collectively referred to as the “Share
MASTER DEALER AGREEMENTMaster Dealer Agreement • July 15th, 2008 • Morgan Stanley Frontier Emerging Markets Fund, Inc. • New York
GLOBAL CUSTODY AGREEMENT BETWEEN EACH OF THE FUNDS LISTED ON ATTACHMENT A AND JPMORGAN CHASE BANK, N.A.Global Custody Agreement • July 15th, 2008 • Morgan Stanley Frontier Emerging Markets Fund, Inc. • New York
This Agreement, dated April 12, 2007, is between JPMORGAN CHASE BANK, N.A. (“Bank”) with a place of business at 3 Chase Metrotech Center, Brooklyn, New York, 11245; and each Fund listed on Attachment A (each, a “Customer”) with a place of business at 1221 Avenue of the Americas, New York, New York 10020.
MARKETING AND STRUCTURING FEE AGREEMENTMarketing and Structuring Fee Agreement • July 15th, 2008 • Morgan Stanley Frontier Emerging Markets Fund, Inc. • New York
This agreement is between Morgan Stanley Investment Management Inc. (the “Company”) and Morgan Stanley & Co. Incorporated (“Morgan Stanley”) with respect to the Morgan Stanley Frontier Emerging Markets Fund, Inc. (the “Fund”).
MASTER AGREEMENT AMONG UNDERWRITERSMaster Agreement Among Underwriters • July 15th, 2008 • Morgan Stanley Frontier Emerging Markets Fund, Inc. • New York
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • July 26th, 2013 • Morgan Stanley Frontier Emerging Markets Fund, Inc. • Maryland
THIS AGREEMENT AND PLAN OF REORGANIZATION (“Agreement”) is made as of this 25th day of April, 2012, by and between MORGAN STANLEY INSTITUTIONAL FUND, INC. (the “Company”), a Maryland corporation, on behalf of Frontier Emerging Markets Portfolio (“Acquiring Fund”), and MORGAN STANLEY FRONTIER EMERGING MARKETS FUND, INC., a Maryland corporation (“Acquired Fund”).
Amendment Dated as of May 4, 2007 to the Global Custody Agreement between JP Morgan Chase Bank, N.A. (“JP Morgan” or “Custodian”) and each of the Funds listed on Attachment A of such Agreement (each, a “Fund”)Global Custody Agreement • July 15th, 2008 • Morgan Stanley Frontier Emerging Markets Fund, Inc.
WHEREAS, The Custodian and each Fund have entered into a Global Custody Agreement dated as of April 12, 2007 (the “Global Custody Agreement”),
Amendment Dated as of June 26, 2008 to the Global Custody Agreement between JP Morgan Chase Bank, N.A. (“JP Morgan” or “Custodian”) and each of the Funds listed on Attachment A of such Agreement (each, a “Fund”)Global Custody Agreement • July 15th, 2008 • Morgan Stanley Frontier Emerging Markets Fund, Inc.
WHEREAS, The Custodian and each Fund have entered into a Global Custody Agreement dated as of April 12, 2007, as amended to date (the “Global Custody Agreement”),
ADMINISTRATION AGREEMENTAdministration Agreement • July 15th, 2008 • Morgan Stanley Frontier Emerging Markets Fund, Inc. • New York
ADMINISTRATION AGREEMENT (the “Agreement”) dated as of June 26, 2008 between MORGAN STANLEY FRONTIER EMERGING MARKETS FUND, INC., a Maryland corporation (the “Fund”), and MORGAN STANLEY INVESTMENT MANAGEMENT INC., a Delaware corporation (“MSIM”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 15th, 2008 • Morgan Stanley Frontier Emerging Markets Fund, Inc. • New York
Agreement, dated and effective as of June 26, 2008 between MORGAN STANLEY FRONTIER EMERGING MARKETS FUND, INC., a Maryland corporation (herein referred to as the “Fund”), and MORGAN STANLEY INVESTMENT MANAGEMENT INC., a Delaware corporation (“MSIM” or the “Adviser”).
FORM OF INCENTIVE FEE AGREEMENTIncentive Fee Agreement • July 15th, 2008 • Morgan Stanley Frontier Emerging Markets Fund, Inc. • New York
INCENTIVE FEE AGREEMENT (the “Agreement”), dated as of , 2008, between (“Qualifying Underwriter”) and Morgan Stanley Investment Management Inc. (“MSIM”).
