0000950123-08-016164 Sample Contracts

MORGAN STANLEY OPEN-END FUNDS MORGAN STANLEY TRUST AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT
Transfer Agency and Service Agreement • November 24th, 2008 • Morgan Stanley Special Value Fund • New York

AGREEMENT made as of August 1, 1997, and amended on June 22, 1998, September 1, 2000,November 1, 2004 and June 26, 2008, by and between each of the Morgan Stanley Open-end Funds listed on Appendix A hereto, each of such Funds acting severally on its own behalf and not jointly with any of such other Funds (each such Fund hereinafter referred to as the “Fund”), each such Fund having its principal office and place of business at 522 Fifth Avenue, New York, New York 10036, and MORGAN STANLEY TRUST (“MORGAN STANLEY TRUST”), a federally chartered savings bank, having its principal office and place of business at Harborside Financial Center, Plaza Two, Jersey City, New Jersey 07311.

AutoNDA by SimpleDocs
Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!