Common Contracts
28 similar Custodian Contract contracts by Morgan Stanley Institutional Fund Inc, Morgan Stanley Institutional Fund Trust, AIP Series Trust, others
CUSTODIAN CONTRACTCustodian Contract • October 4th, 2018 • Morgan Stanley Institutional Fund Inc • 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,
CUSTODIAN CONTRACTCustodian Contract • December 13th, 2016 • Morgan Stanley Institutional Fund Inc • 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,
CUSTODIAN CONTRACTCustodian Contract • March 31st, 2016 • Active Assets Institutional Money 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,
CUSTODIAN CONTRACTCustodian Contract • February 26th, 2016 • Morgan Stanley Mortgage Securities 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,
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,
CUSTODIAN CONTRACTCustodian Contract • December 11th, 2015 • 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,
CUSTODIAN CONTRACTCustodian Contract • December 2nd, 2015 • Morgan Stanley Institutional Fund Inc • 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,
CUSTODIAN CONTRACTCustodian Contract • April 27th, 2015 • Morgan Stanley Institutional Fund Inc • 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,
Morgan Stanley Institutional Fund Trust New York, New York 10036Custodian Contract • March 4th, 2015 • Morgan Stanley Institutional Fund Trust • New York
The Custodian Contract dated as of March 7, 2008, as amended by Addendum One, effective as of March 31, 2010 (the “Agreement”), between you and each fund or series of a fund listed on the current Appendix A (as amended from time to time) (each such fund is individually hereafter referred to as the “Fund”) provides that if any Morgan Stanley fund registered under the 1940 Act in addition to the Funds listed on Appendix A desires to have you render services as custodian under the terms of the Agreement, it shall notify you in writing, whereupon such fund shall become a Fund under the Agreement and shall be listed on Appendix A.
Morgan Stanley Institutional Fund Trust New York, New York 10036Custodian Contract • December 2nd, 2014 • Morgan Stanley Institutional Fund Trust • New York
The Custodian Contract dated as of March 7, 2008, as amended by Addendum One, effective as of March 31, 2010 (the “Agreement”), between you and each fund or series of a fund listed on the current Appendix A (as amended from time to time) (each such fund is individually hereafter referred to as the “Fund”) provides that if any Morgan Stanley fund registered under the 1940 Act in addition to the Funds listed on Appendix A desires to have you render services as custodian under the terms of the Agreement, it shall notify you in writing, whereupon such fund shall become a Fund under the Agreement and shall be listed on Appendix A.
Morgan Stanley Institutional Fund, Inc. New York, New York 10036Custodian Contract • November 26th, 2014 • Morgan Stanley Institutional Fund Inc • New York
The Custodian Contract dated as of March 7, 2008, as amended by Addendum One, effective as of March 31, 2010 (the “Agreement”), between you and each fund or series of a fund listed on the current Appendix A (as amended from time to time) (each such fund is individually hereafter referred to as the “Fund”) provides that if any Morgan Stanley fund registered under the 1940 Act in addition to the Funds listed on Appendix A desires to have you render services as custodian under the terms of the Agreement, it shall notify you in writing, whereupon such fund shall become a Fund under the Agreement and shall be listed on Appendix A.
CUSTODIAN CONTRACTCustodian Contract • October 7th, 2014 • AIP Series 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,
CUSTODIAN CONTRACTCustodian Contract • May 27th, 2014 • Morgan Stanley Us Government Money Market 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,
CUSTODIAN CONTRACTCustodian Contract • April 8th, 2014 • Universal Institutional Funds Inc • 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,
CUSTODIAN CONTRACTCustodian Contract • December 17th, 2013 • Universal Institutional Funds Inc • 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,
CUSTODIAN CONTRACTCustodian Contract • September 27th, 2013 • Morgan Stanley LTD Duration Us Government 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,
Morgan Stanley Institutional Fund, Inc. New York, New York 10036Custodian Contract • August 16th, 2013 • Morgan Stanley Institutional Fund Inc • New York
The Custodian Contract dated as of March 7, 2008, as amended by Addendum One, effective as of March 31, 2010 (the “Agreement”), between you and each fund or series of a fund listed on the current Appendix A (as amended from time to time) (each such fund is individually hereafter referred to as the “Fund”) provides that if any Morgan Stanley fund registered under the 1940 Act in addition to the Funds listed on Appendix A desires to have you render services as custodian under the terms of the Agreement, it shall notify you in writing, whereupon such fund shall become a Fund under the Agreement and shall be listed on Appendix A.
CUSTODIAN CONTRACTCustodian Contract • April 26th, 2013 • Morgan Stanley Ny Municipal Money Market 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,
CUSTODIAN CONTRACTCustodian Contract • April 15th, 2013 • AIP Series 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,
CUSTODIAN CONTRACTCustodian Contract • January 28th, 2013 • 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,
Morgan Stanley Institutional Fund, Inc. New York, New York 10036Custodian Contract • June 26th, 2012 • Morgan Stanley Institutional Fund Inc • New York
The Custodian Contract dated as of March 7, 2008, as amended by Addendum One, effective as of March 31, 2010 (the “Agreement”), between you and each fund or series of a fund listed on the current Appendix A (as amended from time to time) (each such fund is individually hereafter referred to as the “Fund”) provides that if any Morgan Stanley fund registered under the 1940 Act in addition to the Funds listed on Appendix A desires to have you render services as custodian under the terms of the Agreement, it shall notify you in writing, whereupon such fund shall become a Fund under the Agreement and shall be listed on Appendix A.
Morgan Stanley Institutional Fund, Inc. New York, New York 10036Custodian Contract • May 23rd, 2012 • Morgan Stanley Institutional Fund Inc • New York
The Custodian Contract dated as of March 7, 2008, as amended by Addendum One, effective as of March 31, 2010 (the “Agreement”), between you and each fund or series of a fund listed on the current Appendix A (as amended from time to time) (each such fund is individually hereafter referred to as the “Fund”) provides that if any Morgan Stanley fund registered under the Investment Company Act of 1940 Act, as amended, in addition to the Funds listed on Appendix A desires to have you render services as custodian under the terms of the Agreement, it shall notify you in writing, whereupon such fund shall become a Fund under the Agreement and shall be listed on Appendix A.
Morgan Stanley Institutional Fund Trust New York, New York 10036Custodian Contract • February 6th, 2012 • Morgan Stanley Institutional Fund Trust • New York
The Custodian Contract dated as of March 7, 2008, as amended by Addendum One, effective as of March 31, 2010 (the “Agreement”), between you and each fund or series of a fund listed on the current Appendix A (as amended from time to time) (each such fund is individually hereafter referred to as the “Fund”) provides that if any Morgan Stanley fund registered under the Investment Company Act of 1940 Act, as amended, in addition to the Funds listed on Appendix A desires to have you render services as custodian under the terms of the Agreement, it shall notify you in writing, whereupon such fund shall become a Fund under the Agreement and shall be listed on Appendix A.
Morgan Stanley Institutional Fund, Inc. New York, New York 10036Custodian Contract • December 9th, 2011 • Morgan Stanley Institutional Fund Inc • New York
The Custodian Contract dated as of March 7, 2008, as amended by Addendum One, effective as of March 31, 2010 (the “Agreement”), between you and each fund or series of a fund listed on the current Appendix A (as amended from time to time) (each such fund is individually hereafter referred to as the “Fund”) provides that if any Morgan Stanley fund registered under the Investment Company Act of 1940 Act, as amended, in addition to the Funds listed on Appendix A desires to have you render services as custodian under the terms of the Agreement, it shall notify you in writing, whereupon such fund shall become a Fund under the Agreement and shall be listed on Appendix A.
CUSTODIAN CONTRACTCustodian Contract • February 28th, 2011 • Morgan Stanley Institutional Liquidity Funds • 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, WITNESSETH THAT, in consideration of the mutual covenants and agreements hereinafter contained, the parties hereto agree as follows:
Morgan Stanley Institutional Fund, Inc. New York, New York 10036Custodian Contract • December 14th, 2010 • Morgan Stanley Institutional Fund Inc • New York
The Custodian Contract dated as of March 7, 2008, as amended by Addendum One, effective as of March 31, 2010 (the “Agreement”), between you and each fund or series of a fund listed on the current Appendix A (as amended from time to time) (each such fund is individually hereafter referred to as the “Fund”) provides that if any Morgan Stanley fund registered under the 1940 Act in addition to the Funds listed on Appendix A desires to have you render services as custodian under the terms of the Agreement, it shall notify you in writing, whereupon such fund shall become a Fund under the Agreement and shall be listed on Appendix A.
Morgan Stanley Institutional Fund, Inc. New York, New York 10036Custodian Contract • August 31st, 2010 • Morgan Stanley Institutional Fund Inc • New York
The Custodian Contract dated as of March 7, 2008, as amended by Addendum One, effective as of March 31, 2010 (the “Agreement”), between you and each fund or series of a fund listed on the current Appendix A (as amended from time to time) (each such fund is individually hereafter referred to as the “Fund”) provides that if any Morgan Stanley fund registered under the 1940 Act in addition to the Funds listed on Appendix A desires to have you render services as custodian under the terms of the Agreement, it shall notify you in writing, whereupon such fund shall become a Fund under the Agreement and shall be listed on Appendix A.
CUSTODIAN CONTRACTCustodian Contract • April 29th, 2010 • Morgan Stanley Institutional Fund Inc • 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, WITNESSETH THAT, in consideration of the mutual covenants and agreements hereinafter contained, the parties hereto agree as follows:
