A-1Investment Advisory Agreement • January 30th, 1996 • Mas Funds Inc
DISTRIBUTION AGREEMENT THIS AGREEMENT entered into as of the 31st day of May, 1997 by and between MAS FUNDS, a Pennsylvania business trust located at One Tower Bridge, West Conshohocken, Pennsylvania 19428 (the "Fund"), and MAS FUND DISTRIBUTION,...Distribution Agreement • July 10th, 1998 • Mas Funds /Ma/ • Pennsylvania
AMENDMENT DATED AS OF JANUARY 3, 1996 BETWEEN MORGAN STANLEY TRUST COMPANY (THE "CUSTODIAN") AND MAS FUNDS (THE "CLIENT") WHEREAS, the Custodian and the Client have entered into a Custody Agreement dated as of September 1, 1993 (the "Agreement") for...Custody Agreement • January 30th, 1996 • Mas Funds Inc • New York
EXHIBIT 99.4 FORM OF AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION ("Agreement") is made as of this 23rd day of January, 2002, by and between MORGAN STANLEY INSTITUTIONAL FUND TRUST, a Pennsylvania business trust ("the...Agreement and Plan of Reorganization • February 22nd, 2002 • Mas Funds /Ma/ • Pennsylvania
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • January 29th, 1998 • Mas Funds /Ma/ • Pennsylvania
INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 31st day of May, 1997, by and between MAS Funds (the "Fund"), a business trust organized under the laws of the Commonwealth of Pennsylvania, and Miller Anderson & Sherrerd, LLP (or any...Investment Advisory Agreement • June 13th, 1997 • Mas Funds /Ma/
Schedule A to the Investment Advisory Agreement dated May 31, 1997, as amended August 4, 1998Investment Advisory Agreement • November 30th, 1998 • Mas Funds /Ma/
ARTICLE IAgreement and Declaration of Trust • February 22nd, 2002 • Mas Funds /Ma/ • Pennsylvania
MASTER FORM OF DEFERRED COMPENSATION AGREEMENTDeferred Compensation Agreement • January 28th, 2004 • Morgan Stanley Institutional Fund Trust • New York
DISTRIBUTION AGREEMENT THIS AGREEMENT entered into as of the 3rd day of January, 1996 by and between MAS FUNDS, a Pennsylvania business trust located at One Tower Bridge, West Conshohocken, Pennsylvania 19428 (the "Fund"), and MAS FUND DISTRIBUTION,...Distribution Agreement • January 30th, 1997 • Mas Funds /Ma/ • Pennsylvania
Exhibit 99.4 FORM OF AGREEMENT AND PLAN OF REORGANIZATION THIS FORM OF AGREEMENT AND PLAN OF REORGANIZATION ("Agreement") is made as of this 23rd day of October 2003, by and between MORGAN STANLEY INSTITUTIONAL FUND TRUST, a Pennsylvania business...Agreement and Plan of Reorganization • November 28th, 2003 • Morgan Stanley Institutional Fund Trust • Pennsylvania
INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 3rd day of January, 1996, by and between MAS Funds (the "Fund"), a business trust organized under the laws of the Commonwealth of Pennsylvania, and Miller Anderson & Sherrerd, LLP (or any...Investment Advisory Agreement • January 30th, 1997 • Mas Funds /Ma/
FUND ADMINISTRATION AGREEMENT MAS FundsFund Administration Agreement • January 30th, 1997 • Mas Funds /Ma/ • Pennsylvania
EXHIBIT 99.B8a CUSTODY AGREEMENT This Custody Agreement is dated September 1, 1993 between MORGAN STANLEY TRUST COMPANY, a New York State chartered trust company (the "custodian"), and MAS Funds ("customer"). 1. The Customer hereby appoints the...Custody Agreement • January 30th, 1996 • Mas Funds Inc • New York
AMENDMENT TO "MUTUAL FUND CUSTODY AGREEMENT" BETWEEN MAS FUNDSMutual Fund Custody Agreement • January 29th, 1998 • Mas Funds /Ma/
CUSTODIAN CONTRACTCustodian Contract • January 8th, 2016 • Morgan Stanley Institutional Fund Trust • New York
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 individually hereinafter referred to as the “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company, having its principal place of business at One Lincoln Street, Boston, Massachusetts, 02111 (hereinafter called the “Custodian”), to be effective as of the dates on Appendix A,
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • January 28th, 2020 • Morgan Stanley Institutional Fund Trust • New York
AGREEMENT made as of the 17th day of September, 2014, by and between MORGAN STANLEY INVESTMENT MANAGEMENT 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”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • March 16th, 2021 • Morgan Stanley Institutional Fund Trust • New York
THIS AGREEMENT, made as of the 1st day of April 2013, and to have an effective date on or about July 1, 2013, (the “Effective Date”), is by and between each of the entities individually and not jointly, as listed on Schedule A, having their principal office and place of business at 522 Fifth Avenue, New York, New York 10036 (collectively, the “Funds” and individually, the “Fund”) and BOSTON FINANCIAL DATA SERVICES, INC., a Massachusetts corporation having its principal office and place of business at 2000 Crown Colony Drive, Quincy, Massachusetts 02169-0953 (the “Transfer Agent”).
CUSTODIAN CONTRACTCustodian Contract • March 16th, 2021 • Morgan Stanley Institutional Fund Trust • New York
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 individually hereinafter referred to as the “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company, having its principal place of business at One Lincoln Street, Boston, Massachusetts, 02111 (hereinafter called the “Custodian”), to be effective as of the dates on Appendix A,
EXHIBIT 4 AGREEMENT AND PLAN OF REORGANIZATION AND LIQUIDATION AGREEMENT AND PLAN OF REORGANIZATION AND LIQUIDATION dated as of ___________________ (the "Agreement"), by and between the MAS Funds Municipal Portfolio (the "Acquiring Fund") and the MAS...Agreement and Plan of Reorganization and Liquidation • October 28th, 1998 • Mas Funds /Ma/ • Pennsylvania
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • January 8th, 2016 • Morgan Stanley Institutional Fund Trust • New York
THIS AGREEMENT, made as of the 1st day of April 2013, and to have an effective date on or about July 1, 2013, (the “Effective Date”), is by and between each of the entities individually and not jointly, as listed on Schedule A, having their principal office and place of business at 522 Fifth Avenue, New York, New York 10036 (collectively, the “Funds” and individually, the “Fund”) and BOSTON FINANCIAL DATA SERVICES, INC., a Massachusetts corporation having its principal office and place of business at 2000 Crown Colony Drive, Quincy, Massachusetts 02169-0953 (the “Transfer Agent”).
MAIN TELEPHONE (312) 782-0600 MAIN FAX (312) 701-7711 November 26, 2003 To the Parties Listed on Schedule I Attached Hereto Re: Agreement and Plan of Reorganization for the Exchange of Shares of the Morgan Stanley Institutional Fund Trust U.S. Small...Agreement and Plan of Reorganization • November 28th, 2003 • Morgan Stanley Institutional Fund Trust
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 16th, 2021 • Morgan Stanley Institutional Fund Trust
WHEREAS, The Fund entered into an Investment Advisory Agreement to provide investment advisory services with Miller Anderson & Sherrerd, LLP, effective as of May 1, 1997, as amended (the “Current Investment Advisory Agreement”); and
ARTICLE ISub-Advisory Agreement • January 28th, 2004 • Morgan Stanley Institutional Fund Trust • New York
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • April 28th, 2017 • Morgan Stanley Institutional Fund Trust • New York
AMENDED AND RESTATED ADMINISTRATION AGREEMENT made as of this 26th day of August, 2016, by and between Morgan Stanley Institutional Fund Trust, a Pennsylvania business trust (the “Fund”), and Morgan Stanley Investment Management Inc., a Delaware corporation (“MSIM”).
MAS FundsFund Administration Agreement • January 30th, 1996 • Mas Funds Inc • Pennsylvania
BYLAWS OF MAS FUNDS ARTICLE 1Bylaws • January 30th, 1997 • Mas Funds /Ma/
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 28th, 2009 • Morgan Stanley Institutional Fund Trust
WHEREAS, The Fund entered into an Investment Advisory Agreement to provide investment advisory services with Miller Anderson & Sherrerd, LLP, effective as of May 1, 1997, as amended (the “Current Investment Advisory Agreement”); and
GLOBAL CUSTODY AGREEMENT BETWEEN EACH OF THE FUNDS LISTED ON ATTACHMENT A AND JPMORGAN CHASE BANK, N.A.Global Custody Agreement • July 3rd, 2007 • Morgan Stanley Institutional Fund Trust • 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.
AGREEMENT AND PLAN OF REORGANIZATION AND LIQUIDATION AGREEMENT AND PLAN OF REORGANIZATION AND LIQUIDATION dated as of April 13, 1998 (the "Agreement"), by and between Morgan Stanley Institutional Fund, Inc. ("MSIF"), a Maryland corporation, on behalf...Agreement and Plan of Reorganization and Liquidation • April 16th, 1998 • Mas Funds /Ma/ • Maryland
MAS FUNDS MAS CLASS SHAREHOLDER SERVICE AGREEMENTShareholder Service Agreement • January 30th, 1996 • Mas Funds Inc • Pennsylvania
AMENDED AND RESTATED SUB-ADVISORY AGREEMENTSub-Advisory Agreement • January 30th, 2008 • Morgan Stanley Institutional Fund Trust • New York
AGREEMENT made as of the 25th day of April, 2006, by and between MORGAN STANLEY INVESTMENT MANAGEMENT INC., a Delaware corporation (hereinafter referred to as “MSIM”), and MORGAN STANLEY INVESTMENT MANAGEMENT LIMITED, a company incorporated under the laws of England (hereinafter referred to the “Local Manager”).
Morgan Stanley Institutional Fund Trust New York, New York 10036Transfer Agency and Service Agreement • February 6th, 2012 • Morgan Stanley Institutional Fund Trust • New York
This letter is to inform you that the above-referenced entity desires to retain you as its transfer agent under the Agreement.
AGREEMENT AND PLAN OF REORGANIZATION AND LIQUIDATION AGREEMENT AND PLAN OF REORGANIZATION AND LIQUIDATION dated as of ___________ (the "Agreement"), by and between the MAS Funds Municipal Portfolio (the "Acquiring Fund") and the MAS Funds PA Municipal...Reorganization and Liquidation Agreement • September 10th, 1998 • Mas Funds /Ma/ • Pennsylvania
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • November 30th, 2012 • Morgan Stanley Institutional Fund Trust • New York
THIS AGREEMENT AND PLAN OF REORGANIZATION (“Agreement”) is made as of June 28, 2012, by and between MORGAN STANLEY INSTITUTIONAL FUND TRUST (the “Company”), a Pennsylvania business trust, on behalf of the MID CAP GROWTH PORTFOLIO (“Acquiring Fund”), and MORGAN STANLEY MID CAP GROWTH FUND, a Massachusetts business trust (“Acquired Fund”).
