Fund Sub-Administration Agreement Sample Contracts

FUND SUB-ADMINISTRATION AGREEMENT FUND
Fund Sub-Administration Agreement • January 29th, 1998 • Mas Funds /Ma/ • Delaware
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AMENDMENT DATED FEBRUARY 6, 2006 TO “FUND SUB-ADMINISTRATION AGREEMENT” BY AND BETWEEN MORGAN STANLEY INSTITUTIONAL FUND TRUST (FORMERLY, MAS FUNDS) AND JPMORGAN CHASE GLOBAL FUNDS SERVICES CO. (FORMERLY, UNITED STATES TRUST COMPANY OF NEW YORK) DATED...
Fund Sub-Administration Agreement • February 10th, 2006 • Morgan Stanley Institutional Fund Trust

This Amendment is between Morgan Stanley Institutional Fund Trust and JPMorgan Chase Global Funds Services Co. with respect to the Fund Sub-Administration Agreement (“Sub-Administration Agreement”) which is hereby amended as follows:

AMENDMENT DATED JANUARY 31, 2008 TO “FUND SUB-ADMINISTRATION AGREEMENT” BY AND BETWEEN MORGAN STANLEY INSTITUTIONAL FUND TRUST (FORMERLY, MAS FUNDS) AND JPMORGAN CHASE GLOBAL FUNDS SERVICES CO. (FORMERLY, UNITED STATES TRUST COMPANY OF NEW YORK) DATED...
Fund Sub-Administration Agreement • January 30th, 2008 • Morgan Stanley Institutional Fund Trust

This Amendment is between Morgan Stanley Institutional Fund Trust and JPMorgan Chase Global Funds Services Co. with respect to the Fund Sub-Administration Agreement (“Sub-Administration Agreement”) which is hereby amended as follows:

AMENDMENT DATED APRIL 25, 2006 TO “FUND SUB-ADMINISTRATION AGREEMENT” BY AND BETWEEN MORGAN STANLEY INSTITUTIONAL FUND TRUST (FORMERLY, MAS FUNDS) AND JPMORGAN CHASE GLOBAL FUNDS SERVICES CO. (FORMERLY, UNITED STATES TRUST COMPANY OF NEW YORK) DATED...
Fund Sub-Administration Agreement • May 5th, 2006 • Morgan Stanley Institutional Fund Trust

This Amendment is between Morgan Stanley Institutional Fund Trust and JPMorgan Chase Global Funds Services Co. with respect to the Fund Sub-Administration Agreement (“Sub-Administration Agreement”) which is hereby amended as follows:

AMENDMENT DATED JANUARY 26, 2009 TO “FUND SUB-ADMINISTRATION AGREEMENT” BY AND BETWEEN MORGAN STANLEY INSTITUTIONAL FUND TRUST (FORMERLY, MAS FUNDS) AND JPMORGAN CHASE GLOBAL FUNDS SERVICES CO. (FORMERLY, UNITED STATES TRUST COMPANY OF NEW YORK) DATED...
Fund Sub-Administration Agreement • January 28th, 2009 • Morgan Stanley Institutional Fund Trust

This Amendment is between Morgan Stanley Institutional Fund Trust and JPMorgan Chase Global Funds Services Co. with respect to the Fund Sub-Administration Agreement (“Sub-Administration Agreement”) which is hereby amended as follows:

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