Exhibit (d)(1) INVESTMENT ADVISORY AGREEMENT OF THE VAN KAMPEN SERIES FUND, INC. THIS INVESTMENT ADVISORY AGREEMENT, dated as of July 30, 1998 (the "Agreement"), by and between VAN KAMPEN SERIES FUND, INC., a Maryland corporation (the "Company"), on...Investment Advisory Agreement • October 27th, 2000 • Van Kampen Series Fund Inc • Delaware
R E C I T A L: -------------Transfer Agency and Service Agreement • October 28th, 2003 • Van Kampen Series Fund Inc • Delaware
INVESTMENT ADVISORY AGREEMENT OF THE VAN KAMPEN SERIES FUND, INC. THIS INVESTMENT ADVISORY AGREEMENT, dated as of July 30, 1998 (the "Agreement"), by and between VAN KAMPEN SERIES FUND, INC., a Maryland corporation (the "Company"), on behalf of each...Investment Advisory Agreement • September 28th, 1998 • Van Kampen Series Fund Inc • Delaware
FORM OF ASSIGNMENT AND ASSUMPTION AGREEMENTAssignment and Assumption Agreement • August 29th, 1997 • Morgan Stanley Fund Inc • Maryland
CUSTODIAN CONTRACT Between EACH OF THE PARTIES LISTED ON APPENDIX A and STATE STREET BANK AND TRUST COMPANYCustodian Contract • October 28th, 2003 • Van Kampen Series Fund Inc • London
SUPPLEMENT TO INVESTMENT ADVISORY AGREEMENT OF MORGAN STANLEY FUND, INC. (MORGAN STANLEY MONEY MARKET FUND)Investment Advisory Agreement • October 18th, 1996 • Morgan Stanley Fund Inc
Supplement dated as of September 26, 1996 (the "Supplement") to Investment Advisory Agreement (the "Agreement") between Morgan Stanley Fund, Inc. (the "Fund") and Morgan Stanley Asset Management Inc. (the "Adviser").
EXHIBIT 9A MSAM ADMINISTRATION AGREEMENT Agreement dated as of November __, 1992 between MORGAN STANLEY FUND, INC., a Maryland corporation (the "Fund") and MORGAN STANLEY ASSET MANAGEMENT INC., a Delaware corporation ("MSAM"). WHEREAS, the Fund has...Administration Agreement • October 30th, 1995 • Morgan Stanley Fund Inc • New York
AMENDMENT TO THE INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 26th, 2005 • Van Kampen Series Fund, Inc.
VAN KAMPEN ASSET MANAGEMENT AND MORGAN STANLEY INVESTMENT MANAGEMENT COMPANYInvestment Sub-Advisory Agreement • October 20th, 2006 • Van Kampen Series Fund, Inc. • New York
W I T N E S S E T H:Custodian Services Agreement • October 18th, 1996 • Morgan Stanley Fund Inc
Exhibit 9c MORGAN STANLEY FUND, INC. MSAM-CHASE SUB-ADMINISTRATION AGREEMENT - Fund Administration Services - Fund Accounting ServicesSub-Administration Agreement • December 31st, 1996 • Morgan Stanley Fund Inc • New York
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN VAN KAMPEN ASSET MANAGEMENT AND MORGAN STANLEY INVESTMENT MANAGEMENT LIMITEDInvestment Sub-Advisory Agreement • October 20th, 2006 • Van Kampen Series Fund, Inc. • New York
INVESTMENT ADVISORY AGREEMENT of the Morgan Stanley Fund, Inc. AGREEMENT made this 17th day of November, 1992 by and between Morgan Stanley Fund, Inc., a Maryland corporation (the "Fund") and Morgan Stanley Asset Management Inc., a Delaware...Investment Advisory Agreement • October 4th, 1995 • Morgan Stanley Fund Inc • New York
Exhibit 9b FUND ADMINISTRATION AGREEMENT MORGAN STANLEY FUND, INC. AGREEMENT made as of this ___ day of _____________, 1996, by and between Morgan Stanley Fund, Inc., a Maryland corporation (the "Company"), and Miller Anderson & Sherrerd, LLP ("MAS"),...Fund Administration Agreement • December 31st, 1996 • Morgan Stanley Fund Inc • Maryland
WITNESSETH:Legal Services Agreement • October 28th, 2008 • Van Kampen Series Fund, Inc. • Illinois
MORGAN STANLEY FUND, INC.Purchase Agreement • October 30th, 1995 • Morgan Stanley Fund Inc
MUTUAL FUND CUSTODY AGREEMENT MORGAN STANLEY FUND, INC. UNITED STATES TRUST COMPANY OF NEW YORKMutual Fund Custody Agreement • October 30th, 1995 • Morgan Stanley Fund Inc
RECITAL:Sub-Transfer Agency and Service Agreement • September 28th, 1998 • Van Kampen Series Fund Inc
ADDENDUM TO MORGAN STANLEY FUND, INC. FUND ADMINISTRATION AGREEMENT This Addendum Agreement (the "Addendum") is made and entered into as of September 26, 1996 by and among MORGAN STANLEY ASSET MANAGEMENT INC., a Delaware Corporation ("MSAM"), THE...Fund Administration Agreement • October 18th, 1996 • Morgan Stanley Fund Inc
AMENDMENT NUMBER SIXFund Accounting Agreement • May 2nd, 2003 • Van Kampen Series Fund Inc • Illinois
AMENDMENT ONE TO THE AMENDED AND RESTATED LEGAL SERVICES AGREEMENT DATED MAY 31, 1997 THIS AMENDMENT ONE to the Amended and Restated Legal Services Agreement dated May 31, 1997 by and between the parties as set forth in Schedule 1, attached hereto and...Legal Services Agreement • September 28th, 1998 • Van Kampen Series Fund Inc • Illinois
CUSTODIAN CONTRACT Between EACH OF THE PARTIES LISTED ON APPENDIX A and STATE STREET BANK AND TRUST COMPANYCustodian Contract • May 2nd, 2003 • Van Kampen Series Fund Inc • London
INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN VAN KAMPEN INVESTMENT ADVISORY CORP. AND MORGAN STANLEY INVESTMENT MANAGEMENT LIMITEDInvestment Sub-Advisory Agreement • October 28th, 2003 • Van Kampen Series Fund Inc • New York
Exhibit 6 MORGAN STANLEY FUND, INC. DISTRIBUTION AGREEMENT AGREEMENT dated as of January 1, 1997 by and between MORGAN STANLEY FUND, INC., a corporation organized under the laws of the State of Maryland (the "Fund"), and VAN KAMPEN AMERICAN CAPITAL...Distribution Agreement • December 31st, 1996 • Morgan Stanley Fund Inc • New York
FORM OF SUB-TRANSFER AGENCY SERVICES AGREEMENTSub-Transfer Agency Services Agreement • August 29th, 1997 • Morgan Stanley Fund Inc
EXHIBIT (g)(1)(b)(ii) AMENDMENT TO CUSTODIAN CONTRACT Amendment dated October 3, 2005, to the Custodian Contract, dated August 1, 1997, as amended, by and between State Street Bank and Trust Company (the "Custodian") and Each of the Van Kampen Funds...Custodian Contract • October 27th, 2005 • Van Kampen Series Fund, Inc.
EXHIBIT 10.2 FUND ACCOUNTING AGREEMENT THIS AGREEMENT, dated May 31, 1997, by and between the parties set forth in Schedule A hereto (designated collectively hereafter as the "Funds") and VAN KAMPEN AMERICAN CAPITAL INVESTMENT ADVISORY CORP., a...Fund Accounting Agreement • May 2nd, 2003 • Van Kampen Series Fund Inc • Illinois
W I T N E S S E T H:Fund Accounting Agreement • October 28th, 2003 • Van Kampen Series Fund Inc • Illinois
Form of Foreign Custody Manager Delegation Amendment 2001 Van Kampen Series Fund, Inc. One Parkview Plaza Oakbrook Terrace, IL 60101 RE: FOREIGN CUSTODY MANAGER DELEGATION AMENDMENT THE VAN KAMPEN SERIES FUND, INC Dear Sirs: Reference is made to the...Foreign Custody Manager Delegation Amendment • October 25th, 2002 • Van Kampen Series Fund Inc
EXHIBIT 8B CUSTODY AGREEMENT Custody Agreement, dated as of January 4, 1993, between MORGAN STANLEY TRUST COMPANY (the "Custodian") and MORGAN STANLEY FUND, INC. (the "Customer"). 1. The Customer hereby appoints the Custodian as custodian of Eligible...Custody Agreement • October 30th, 1995 • Morgan Stanley Fund Inc • New York
Exhibit 77M AGREEMENT AND PLAN OF REORGANIZATION This Agreement and Plan of Reorganization (the Agreement) is made as of August 11, 2004, by Van Kampen Series Fund, Inc. (the Series Fund), a registered open-end investment company, SEC File No....Agreement and Plan of Reorganization • August 29th, 2005 • Van Kampen Series Fund, Inc.
MORGAN STANLEY FUND, INC.Msam Administration Agreement • October 18th, 1996 • Morgan Stanley Fund Inc
RECITAL:Sub-Transfer Agency and Service Agreement • December 31st, 1996 • Morgan Stanley Fund Inc
NOVEMBER 17, 1992Fund Administration Agreement • October 30th, 1995 • Morgan Stanley Fund Inc • New York
DISTRIBUTION AGREEMENT AGREEMENT made this 17th day of November, 1992, between MORGAN STANLEY FUND, INC. a Corporation organized under the laws of the State of Maryland (the "Fund"), and MORGAN STANLEY & CO. INCORPORATED, a Delaware corporation (the...Distribution Agreement • October 30th, 1995 • Morgan Stanley Fund Inc • New York
