FORM OF FUND SERVICES AGREEMENTFund Services Agreement • January 20th, 2023 • Morgan Stanley ETF Trust • New York
This agreement, dated ____________ (this “Agreement”), is between the parties listed in Annex I (each individually, the “Customer”), and JPMORGAN CHASE BANK, N.A. (“J.P. Morgan”) with a place of business at 70 Fargo Street, Boston, MA 02210.
FORM OF AUTHORIZED PARTICIPANT AGREEMENT MORGAN STANLEY ETF TRUSTAuthorized Participant Agreement • January 20th, 2023 • Morgan Stanley ETF Trust • New York
This Authorized Participant Agreement (the “Agreement”) is entered into by and between Foreside Fund Services, LLC (the “Distributor”) and _________ (the “Participant”) and is subject to acceptance by [ ] (the “[Transfer Agent/Index Receipt Agent]”) as [Transfer Agent/Index Receipt Agent] for Morgan Stanley ETF Trust (the “Trust”), a series trust offering a number of portfolios of securities (each a “Fund” and collectively the “Funds”). Capitalized terms used but not defined herein are defined in the current prospectus for each Fund as it may be supplemented or amended from time to time and included in the Trust’s Registration Statement on Form N-1A, as it may be amended from time to time, or otherwise filed with the U.S. Securities and Exchange Commission (“SEC”) (together with such Fund’s Statement of Additional Information incorporated therein, the “Prospectus”).
FORM OF GLOBAL CUSTODY AGREEMENT BETWEEN [CLIENT NAME] AND JPMORGAN CHASE BANK, N.A. SECURITIES SERVICES jpmorgan.comGlobal Custody Agreement • January 20th, 2023 • Morgan Stanley ETF Trust
FORM OF ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • January 20th, 2023 • Morgan Stanley ETF Trust • Delaware
This Distribution Agreement (the “Agreement”) is made this __ day of _________ 2023, by and between Morgan Stanley ETF Trust, a Delaware statutory trust (the “Trust”) having its principal place of business at 522 Fifth Avenue, New York, NY 10036, and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”) having its principal place of business at Three Canal Plaza, Suite 100, Portland, ME 04101.
Letterhead of Morgan Stanley Investment Management Inc.]Purchase Agreement • January 20th, 2023 • Morgan Stanley ETF Trust
AGENCY SERVICES AGREEMENTAgency Services Agreement • January 20th, 2023 • Morgan Stanley ETF Trust • New York
THIS AGENCY SERVICES AGREEMENT made as of the ___ day of ____________, 2021 by and between ________________________________, a ___________ business trust and registered investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), with offices at ________________________________ (the “Trust”) and JPMORGAN CHASE BANK, N.A. a national banking association with a place of business at 383 Madison Avenue, New York, New York 10017 (“J.P. Morgan”).
FORM OF INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • January 20th, 2023 • Morgan Stanley ETF Trust • New York
INVESTMENT MANAGEMENT AGREEMENT made this [ ] day of [ ], 2022 by and between Morgan Stanley ETF Trust, a Delaware statutory trust (the “Trust”), and Morgan Stanley Investment Management Inc., a Delaware corporation (the “Adviser”).
