Exhibit 99.(e)(3) PARTICIPATION AGREEMENTParticipation Agreement • April 28th, 2004 • Morgan Stanley Variable Investment Series • New York
10 NYB 1401443.1 NYB 1430007.2 AMENDED AND RESTATED SUB-ADVISORY AGREEMENTSub-Advisory Agreement • August 28th, 2006 • Morgan Stanley Variable Investment Series • New York
SERVICES AGREEMENT AGREEMENT made as of the 17th day of April, 1995, and amended as of June 22, 1998, by and between Morgan Stanley Dean Witter Advisors Inc., a Delaware corporation (herein referred to as "MSDW Advisors"), and Morgan Stanley Dean...Services Agreement • October 31st, 2000 • Morgan Stanley Dean Witter Variable Investment Series • New York
MORGAN STANLEY DEAN WITTER VARIABLE INVESTMENT SERIES TWO WORLD TRADE CENTER NEW YORK, NEW YORK 10048 To Morgan Stanley Dean Witter Advisors Inc.: The Investment Management Agreement between you and this Fund (the "Agreement") provides that in the...Investment Management Agreement • February 10th, 1999 • Morgan Stanley Dean Witter Variable Investment Series
The Investment Management Agreement between you and this Fund (the "Agreement") provides that in the event the Fund establishes additional Portfolios with respect to which it desires to retain you to render investment advisory services under the Agreement, it shall notify you in writing, and further provides that if you are willing to render such services, you shall notify the Fund in writing, whereupon such Portfolios shall become Portfolios under the Agreement.
PARTICIPATION AGREEMENT THIS AGREEMENT, made and entered into this the 31st day of May, 1997, by and between each of NORTHBROOK LIFE INSURANCE COMPANY, ALLSTATE LIFE INSURANCE COMPANY OF NEW YORK and GLENBROOK LIFE AND ANNUITY COMPANY (hereinafter...Participation Agreement • February 10th, 1998 • Dean Witter Variable Investment Series • Illinois
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT made as of the 1st day of May, 2004 by and between the registered investment companies, including any portfolio/series thereof, as set forth on...Investment Management Agreement • April 28th, 2004 • Morgan Stanley Variable Investment Series • New York
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • August 31st, 1998 • Morgan Stanley Dean Witter Variable Investment Series • New York
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 10th, 1998 • Dean Witter Variable Investment Series • New York
EXHIBIT 99.(e)(1) AMENDED & RESTATED PARTICIPATION AGREEMENT THIS AMENDED AND RESTATED PARTICIPATION AGREEMENT, made and entered into this the 5th day of December, 2003, by and between ALLSTATE LIFE INSURANCE COMPANY, ALLSTATE LIFE INSURANCE COMPANY...Participation Agreement • April 28th, 2004 • Morgan Stanley Variable Investment Series • Illinois
CUSTODY AGREEMENT Agreement made as of this 20th day of September, 1991, between DEAN WITTER VARIABLE INVESTMENT SERIES, a Massachusetts business trust organized and existing under the laws of the Commonwealth of Massachusetts, having its principal...Custody Agreement • November 5th, 1998 • Morgan Stanley Dean Witter Variable Investment Series
ADMINISTRATION AGREEMENT AGREEMENT made as of the November 1, 2004 and supplemented as of April 24, 2008, by and between the registered investment companies, including any portfolio/series thereof, as set forth on Schedule A (each, a "Fund" and...Administration Agreement • January 13th, 2010 • Morgan Stanley Variable Investment Series • New York
2. The Investment Manager shall, at its own expense, enter into Sub-Advisory Agreements in respect of the European Growth Portfolio and the Pacific Growth Portfolio with a Sub-Adviser or Sub-Advisers to make determinations as to the securities and...Investment Management Agreement • February 10th, 1998 • Dean Witter Variable Investment Series
ARTICLE ISub-Advisory Agreement • February 22nd, 2005 • Morgan Stanley Variable Investment Series • New York
EXHIBIT 99.(d)(4) MORGAN STANLEY VARIABLE INVESTMENT SERIES AMENDED & RESTATED DISTRIBUTION AGREEMENT AGREEMENT made as of the 31st day of May, 1997, and amended as of February 24, 2000, and as further amended as of July 31, 2003, between Morgan...Distribution Agreement • April 28th, 2004 • Morgan Stanley Variable Investment Series • New York
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made as of the 31st day of May, 1997, and amended as of May 1, 1998, May 1, 1999 and May 1, 2000, by and between Morgan Stanley Dean Witter Variable Investment Series, an unincorporated business trust...Investment Management Agreement • October 31st, 2000 • Morgan Stanley Dean Witter Variable Investment Series • New York
EXHIBIT 99.(h)(4) MORGAN STANLEY DISTRIBUTORS INC. SHAREHOLDER SERVICE AGREEMENT This SHAREHOLDER SERVICE AGREEMENT ("Agreement") is made and entered into as of this 15th day of September, 2003, by and between Morgan Stanley Distributors Inc. (the...Shareholder Service Agreement • April 28th, 2004 • Morgan Stanley Variable Investment Series
AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION ("Agreement") is made as of September 27, 2012, by and between MORGAN STANLEY VARIABLE INVESTMENT SERIES (the "Trust"), a Massachusetts business trust, on behalf of the...Reorganization Agreement • August 29th, 2013 • Morgan Stanley Variable Investment Series
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT made as of the 31st day of July, 2011, by and between the registered investment companies, including any portfolio/series thereof, as set forth on Schedule A (each, a "Fund" and collectively,...Investment Advisory Agreement • February 29th, 2016 • Morgan Stanley Variable Investment Series
MORGAN STANLEY VARIABLE INVESTMENT SERIES DISTRIBUTION AGREEMENTDistribution Agreement • April 12th, 2019 • Morgan Stanley Variable Investment Series • New York
AGREEMENT made as of the 31st day of July, 2011, between Morgan Stanley Variable Investment Series, an unincorporated business trust organized under the laws of the Commonwealth of Massachusetts (the “TRUST”), and Morgan Stanley Distribution, Inc., a Delaware corporation (the “DISTRIBUTOR”):
Amendment Dated as of March 7, 2007 to the Global Custody Agreement between JP Morgan Chase Bank, N.A. (as successor by operation of law in business to The Chase Manhattan Bank N.A.) (“JP Morgan” or “Custodian”) and Morgan Stanley Variable Investment...Global Custody Agreement • April 13th, 2007 • Morgan Stanley Variable Investment Series
WHEREAS, The Custodian and the Fund have entered into a Global Custody Agreement dated as of February 28, 1991 (the “Global Custody Agreement”) on behalf of the European Equity Portfolio, formerly the European Growth Portfolio (the “Portfolio”),
GLOBAL CUSTODY AGREEMENT This AGREEMENT is effective ___________________, , and is between THE CHASE MANHATTAN BANK, N.A. (the "Bank") and the (the "Customer"). 1. CUSTOMER ACCOUNTS. The Bank agrees to establish and maintain the following accounts...Global Custody Agreement • April 21st, 1997 • Dean Witter Variable Investment Series • New York
AMENDED AND RESTATED SUB-ADVISORY AGREEMENTSub-Advisory Agreement • October 30th, 2008 • Morgan Stanley Variable Investment Series • New York
AGREEMENT made as of the 25th day of April, 2006, by and between MORGAN STANLEY INVESTMENT ADVISORS INC., a Delaware corporation (hereinafter referred to as “MSIA”), and MORGAN STANLEY INVESTMENT MANAGEMENT LIMITED, a company incorporated under the laws of England (hereinafter referred to the “Local Manager”).
6. For the services to be rendered, the facilities furnished, and the expenses assumed by the Sub-Adviser, the Investment Manager shall pay to the Sub-Adviser monthly compensation equal to 40% of its monthly compensation receivable pursuant to the...Sub-Advisory Agreement • February 10th, 1998 • Dean Witter Variable Investment Series • New York
AMENDED AND RESTATED SUB-ADVISORY AGREEMENT AGREEMENT 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...Sub-Advisory Agreement • September 3rd, 2010 • Morgan Stanley Variable Investment Series • New York
AMENDED AND RESTATED SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 12th, 2010 • Morgan Stanley Variable Investment Series • New York
AGREEMENT 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”).
AMENDED AND RESTATED SUB-ADVISORY AGREEMENT AGREEMENT made as of the 30th day of May 2013, by and between MORGAN STANLEY INVESTMENT MANAGEMENT INC., a Delaware corporation (hereinafter referred to as the "Adviser"), and MORGAN STANLEY INVESTMENT...Sub-Advisory Agreement • August 28th, 2014 • Morgan Stanley Variable Investment Series • New York
MORGAN STANLEY DEAN WITTER VARIABLE INVESTMENT SERIES DISTRIBUTION AGREEMENT AGREEMENT made as of the 31st day of May, 1997, and amended as of February 24, 2000, between Morgan Stanley Dean Witter Variable Investment Series, an unincorporated business...Distribution Agreement • February 29th, 2000 • Morgan Stanley Dean Witter Variable Investment Series • New York
DEAN WITTER VARIABLE INVESTMENT SERIES DISTRIBUTION AGREEMENT AGREEMENT made as of the 31st day of May, 1997, between Dean Witter Variable Investment Series, an unincorporated business trust organized under the laws of the Commonwealth of...Distribution Agreement • February 10th, 1998 • Dean Witter Variable Investment Series • New York
EXHIBIT 99.(e)(2) AMENDED AND RESTATED PARTICIPATION AGREEMENT THIS AGREEMENT, made and entered into this the 31st day of May, 1997, and as amended and restated the 31st day of July, 2003, by and among PARAGON LIFE INSURANCE COMPANY (the "Company"),...Participation Agreement • April 28th, 2004 • Morgan Stanley Variable Investment Series • New York
PARTICIPATION AGREEMENT THIS AGREEMENT, made and entered into this the 23rd day of January, 1997, by and between each of NORTHBROOK LIFE INSURANCE COMPANY, ALLSTATE LIFE INSURANCE COMPANY OF NEW YORK and GLENBROOK LIFE AND ANNUITY COMPANY (hereinafter...Participation Agreement • April 21st, 1997 • Dean Witter Variable Investment Series • Illinois
PARTICIPATION AGREEMENT THIS AGREEMENT, made and entered into this the 31st day of May, 1997, by and among PARAGON LIFE INSURANCE COMPANY (the "Company"), on its own behalf and on behalf of the Separate Account B of Paragon Life Insurance Company (the...Participation Agreement • February 10th, 1998 • Dean Witter Variable Investment Series • New York
SUB-ADVISORY AGREEMENT AGREEMENT made as of the 1st day of November, 1998 by and between Morgan Stanley Dean Witter Advisors Inc., a Delaware corporation (hereinafter called the "Investment Manager"), and Morgan Stanley Asset Management Inc., a...Sub-Advisory Agreement • August 31st, 1998 • Morgan Stanley Dean Witter Variable Investment Series • New York
Exhibit 77H On March 17, 2014, shareholders of Morgan Stanley Variable Investment Series (the "Fund") approved an Agreement and Plan of Reorganization by and between the Fund, on behalf of its series Global Infrastructure Portfolio (the "Portfolio")...Agreement and Plan of Reorganization • August 28th, 2014 • Morgan Stanley Variable Investment Series
On March 17, 2014, shareholders of Morgan Stanley Variable Investment Series (the "Fund") approved an Agreement and Plan of Reorganization by and between the Fund, on behalf of its series Global Infrastructure Portfolio (the "Portfolio") and The Universal Institutional Funds, Inc., on behalf of its newly created series Global Infrastructure Portfolio ("UIF Global Infrastructure"), pursuant to which substantially all of the assets and liabilities of the Portfolio would be transferred to UIF Global Infrastructure in exchange for shares of UIF Global Infrastructure and pursuant to which the Portfolio will be liquidated and terminated (the "Reorganization"). Each Class X shareholder of the Portfolio will receive Class I shares of UIF Global Infrastructure and each Class Y shareholder of the Portfolio will receive Class II shares of UIF Global Infrastructure. It is anticipated that the Reorganization will be consummated on or about April 28, 2014. Effective as of the close of business on Ap
AMENDED AND RESTATED SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 12th, 2010 • Morgan Stanley Variable Investment Series • New York
AGREEMENT 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 COMPANY, a corporation organized under the laws of Singapore (hereinafter referred to the “Local Manager”).
