FORM OFMutual Funds Sub-Administration Agreement • February 28th, 2006 • Morgan Stanley Institutional Liquidity Funds • New York
Contract Type FiledFebruary 28th, 2006 Company Jurisdiction
FORM OFMutual Funds Sub-Administration Agreement • October 31st, 2003 • Morgan Stanley Institutional Liquidity Funds • New York
Contract Type FiledOctober 31st, 2003 Company Jurisdiction
TABLE OF CONTENTS -----------------Mutual Funds Sub-Administration Agreement • April 1st, 1999 • Morgan Stanley Universal Funds Inc • New York
Contract Type FiledApril 1st, 1999 Company Jurisdiction
MUTUAL FUNDS SUB-ADMINISTRATION AGREEMENT . FUND ADMINISTRATION SERVICES . FUND ACCOUNTING SERVICES . TRANSFER AGENCY SERVICES CHASE GLOBAL FUNDS SERVICES COMPANY SEPTEMBER 16, 1996 MUTUAL FUNDS SUB-ADMINISTRATION AGREEMENTMutual Funds Sub-Administration Agreement • January 29th, 1999 • Morgan Stanley Universal Funds Inc • New York
Contract Type FiledJanuary 29th, 1999 Company Jurisdiction