Morgan Stanley High Yield Fund Inc Sample Contracts
Sub-Item 77Q1(e) MEMORANDUM OF AGREEMENT (ADVISORY FEE WAIVERS) This Memorandum of Agreement is entered into as of the effective date on the attached Exhibit A and B (each an "Exhibit" or, collectively the "Exhibits"), between AIM Counselor Series...Memorandum of Agreement • April 27th, 2012 • Invesco High Yield Investments Fund, Inc.
Standard Contracts
OFAgreement and Declaration of Trust • October 30th, 2012 • Invesco High Yield Investments Fund, Inc.
MORGAN STANLEY MORGAN STANLEY ASSET MANAGEMENT INC. 1221 AVENUE OF THE AMERICAS NEW YORK, NEW YORK 10020 (212) 703-4000Stock Purchase Agreement • July 14th, 1999 • Morgan Stanley High Yield Fund Inc
Morgan Stanley Asset Management Inc. ("MSAM") agrees to purchase 7,093 shares of Common Stock, par value $.01 per share (the "Shares"), of the Fund at a price of $14.10 per share. MSAM shall tender to the Fund the amount of $100,000 in full payment for the Shares.
Sub-Item 77Q1(e) MEMORANDUM OF AGREEMENT (ADVISORY FEE WAIVERS) This Memorandum of Agreement is entered into as of the effective date on the attached Exhibit A and B (each an "Exhibit" or, collectively the "Exhibits"), between AIM Counselor Series...Memorandum of Agreement • October 30th, 2012 • Invesco High Yield Investments Fund, Inc. • Texas
Exhibit 2(k)(2) FUND ADMINISTRATION AGREEMENT . Fund Administration Services . Fund Accounting Services THE MORGAN STANLEY HIGH YIELD FUND, INC. UNITED STATES TRUST COMPANY OF NEW YORK NOVEMBER 22, 1993 FUND ADMINISTRATION AGREEMENT The Morgan Stanley...Fund Administration Agreement • July 14th, 1999 • Morgan Stanley High Yield Fund Inc • New York
Sub-Item 77Q1(e) MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS This contract is made as of June 1, 2010, by and among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Asset Management Deutschland GmbH, Invesco Asset Management...Master Intergroup Sub-Advisory Contract • August 30th, 2010 • Invesco High Yield Investments Fund, Inc. • Texas
EXHIBIT (2)(j)(2) CUSTODY AGREEMENT ----------------- This Custody Agreement is dated November 22, 1993 between MORGAN STANLEY TRUST COMPANY, a New York State chartered trust company (the "Custodian"), and The Morgan Stanley High Yield Fund, Inc. (the...Custody Agreement • July 14th, 1999 • Morgan Stanley High Yield Fund Inc • New York
Shareholder ----------- Communications Corporation OFFERING COORDINATOR/INFORMATION AGENT AGREEMENT ------------------------------------------------ This document will constitute the agreement between MORGAN STANLEY DEAN WITTER HIGH YIELD FUND, INC....Offering Coordinator/Information Agent Agreement • August 23rd, 1999 • Morgan Stanley High Yield Fund Inc • New York
Exhibit (2)(g) INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT AGREEMENT, dated as of March 13, 1997, between THE MORGAN STANLEY HIGH YIELD FUND, INC., a Maryland corporation (the "Fund"), and MORGAN STANLEY ASSET MANAGEMENT INC., a Delaware corporation...Investment Advisory and Management Agreement • July 14th, 1999 • Morgan Stanley High Yield Fund Inc • New York
RECITALS --------Subscription Agent Agreement • August 23rd, 1999 • Morgan Stanley High Yield Fund Inc • New York
SUB-ITEM 77Q1(E) INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT AGREEMENT, dated as of June 1, 2010, between INVESCO HIGH YIELD INVESTMENTS FUND, INC. (formerly known as MORGAN STANLEY HIGH YIELD FUND, INC), a Maryland corporation (the "Fund"), and...Investment Advisory and Management Agreement • August 30th, 2010 • Invesco High Yield Investments Fund, Inc. • New York
Exhibit (2)(j)(1) DOMESTIC CUSTODY AGREEMENT THE MORGAN STANLEY HIGH YIELD FUND, INC. UNITED STATES TRUST COMPANY OF NEW YORK November 30, 1993 DOMESTIC CUSTODY AGREEMENT -------------------------- THIS AGREEMENT is made as of November 30, 1993, by...Domestic Custody Agreement • July 14th, 1999 • Morgan Stanley High Yield Fund Inc