5. The Fund assumes and shall pay or cause to be paid all other expenses of the Fund, including, without limitation: any fees paid to the Investment Manager; fees pursuant to any plan of distribution that the Fund may adopt; the charges and expenses...Sub-Advisory Agreement Agreement • March 15th, 1999 • Morgan Stanley Dean Witter International Fund
3. The Fund will, from time to time, furnish or otherwise make available to the Sub-Adviser such financial reports, proxy statements and other information relating to the business and affairs of the Fund as the Sub-Adviser may reasonably require in...Sub-Advisory Agreement Agreement • July 22nd, 1997 • Dean Witter Japan Fund • New York
77Q1 AMENDED AND RESTATED SUB-ADVISORY AGREEMENT AGREEMENT made as of the 30th day of May, 2013, by and between MORGAN STANLEY INVESTMENT MANAGEMENT INC., a Delaware corporation (hereinafter referred to as the "Investment Adviser"), and MORGAN STANLEY...Sub-Advisory Agreement Agreement • August 28th, 2014 • Morgan Stanley Institutional Fund Inc • New York
AMENDED AND RESTATED SUB-ADVISORY AGREEMENT AGREEMENT made as of the 30th day of June, 2009, by and between MORGAN STANLEY INVESTMENT MANAGEMENT INC., a Delaware corporation (hereinafter referred to as "MSIM"), and MORGAN STANLEY INVESTMENT MANAGEMENT...Sub-Advisory Agreement Agreement • August 29th, 2013 • Morgan Stanley Asia-Pacific Fund, Inc. • New York
AMENDED AND RESTATED SUB-ADVISORY AGREEMENT AGREEMENT made as of the 30th day of June, 2009, by and between MORGAN STANLEY INVESTMENT MANAGEMENT INC., a Delaware corporation (hereinafter referred to as "MSIM"), and MORGAN STANLEY INVESTMENT MANAGEMENT COMPANY, a corporation organized under the laws of Singapore (hereinafter referred to as the "Local Manager"). W I T N E S S T E T H: WHEREAS, Morgan Stanley Asia-Pacific Fund, Inc. (the "Fund") is a Maryland corporation engaged in business as a closed-end management investment company and is registered under the Investment Company Act of 1940, as amended (hereinafter referred to as the "Investment Company Act"); and WHEREAS, MSIM and the Local Manager are engaged principally in rendering investment advisory services and are registered as investment advisers under the Investment Advisors Act of 1940, as amended; and WHEREAS, the Local Manager is the holder of a capital markets services licence for fund management under the Securities and
hereunder, the Investment Manager shall notify the Sub-Adviser in writing. If the Sub-Adviser is willing to render such services, it shall notify the Investment Manager in writing, whereupon such other Portfolio shall become a Sub-Advisory Portfolio...Sub-Advisory Agreement Agreement • February 26th, 1999 • Morgan Stanley Dean Witter Select Dimensions Investment Seri
Investment Manager or the Sub-Adviser, and of independent accountants, in connection with any matter relating to the Sub-Advisory Portfolio; membership dues of industry associations; interest payable on Sub-Advisory Portfolio borrowings; postage; insurance premiums on property or personnel (including officers and Trustees) of the Sub-Advisory Portfolio which inure to its benefit; extraordinary expenses (including but not limited to legal claims and liabilities and litigation costs and any indemnification related thereto); and all other charges and costs of the Sub-Advisory Portfolio's operation unless otherwise explicitly provided herein. 6. For the services to be rendered, the facilities furnished, and the expenses assumed by the Sub-Adviser, the Investment Manager shall pay to the Sub-Adviser monthly compensation equal to 40% of its monthly compensation receivable pursuant to the Investment Management Agreement in respect of the Growth Portfolio. Any subsequent change in the Investme
BlackRock Funds (the "Registrant"): BlackRock Real Estate Securities Fund (the "Fund") 77Q1(e): Copies of any new or amended Registrant investment advisory contracts Attached please find as an exhibit to Sub-Item 77Q1(e) of Form N-SAR, a copy of the...Sub-Advisory Agreement Agreement • September 28th, 2015 • Blackrock Funds • Delaware
SUB-ADVISORY AGREEMENT AGREEMENT dated as of March 11, 2015, between BlackRock Advisors, LLC, a Delaware limited liability company ("Adviser"), and BlackRock (Singapore) Limited, a company incorporated under the laws of Singapore ("Sub-Adviser"). WHEREAS, Adviser has agreed to furnish investment advisory services to BlackRock Real Estate Securities Fund (the "Portfolio") of BlackRock FundsSM, a Massachusetts business trust (the "Fund"), which is an open-end, management investment company registered under the Investment Company Act of 1940, as amended ("1940 Act"); and WHEREAS, Adviser wishes to retain Sub-Adviser to provide it with certain sub-advisory services as described below in connection with Adviser's advisory activities on behalf of the Portfolio; WHEREAS, the investment advisory agreement between Adviser and the Fund dated September 29, 2006 (such Agreement or the most recent successor agreement between such parties relating to advisory services to the Portfolio is referred to
AMENDED AND RESTATED SUB-ADVISORY AGREEMENT AGREEMENT made as of the 30th day of June, 2009, by and between MORGAN STANLEY INVESTMENT MANAGEMENT INC., a Delaware corporation (hereinafter referred to as "MSIM"), and MORGAN STANLEY INVESTMENT MANAGEMENT...Sub-Advisory Agreement Agreement • March 2nd, 2015 • Morgan Stanley Institutional Fund Inc • New York
AMENDED AND RESTATED SUB-ADVISORY AGREEMENT AGREEMENT made as of the 30th day of June, 2009, by and between MORGAN STANLEY INVESTMENT MANAGEMENT INC., a Delaware corporation (hereinafter referred to as "MSIM"), and MORGAN STANLEY INVESTMENT MANAGEMENT COMPANY, a corporation organized under the laws of Singapore (hereinafter referred to the "Local Manager"). W I T N E S S T E T H: WHEREAS, Morgan Stanley Institutional Fund, Inc. (the "Fund") is a Maryland corporation engaged in business as an open-end management investment company with separate portfolios, certain of which are set forth on Schedule A, as may be amended from time to time to add or remove portfolios (with such portfolios set forth on Schedule A being the "Portfolios"), and is registered under the Investment Company Act of 1940, as amended (hereinafter referred to as the "Investment Company Act"); and WHEREAS, MSIM and the Local Manager are engaged principally in rendering investment advisory services and are registered as
Exhibit C AMENDED INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made as of this 1st day of June 2007, by and between Nuveen Asset Management, a Delaware corporation and a registered investment adviser (Manager), and Symphony Asset Management LLC, a...Sub-Advisory Agreement Agreement • August 29th, 2007 • Nuveen Multi-Strategy Income & Growth Fund • Illinois
77Q1 AMENDED AND RESTATED SUB-ADVISORY AGREEMENT AGREEMENT made as of the 30th day of June, 2009, by and between MORGAN STANLEY INVESTMENT MANAGEMENT INC., a Delaware corporation (hereinafter referred to as "MSIM"), and MORGAN STANLEY INVESTMENT...Sub-Advisory Agreement Agreement • August 28th, 2014 • Morgan Stanley Institutional Fund Inc • New York
77Q1 AMENDED AND RESTATED SUB-ADVISORY AGREEMENT AGREEMENT made as of the 30th day of June, 2009, by and between MORGAN STANLEY INVESTMENT MANAGEMENT INC., a Delaware corporation (hereinafter referred to as "MSIM"), and MORGAN STANLEY INVESTMENT MANAGEMENT COMPANY, a corporation organized under the laws of Singapore (hereinafter referred to the "Local Manager"). W I T N E S S T E T H: WHEREAS, Morgan Stanley Institutional Fund, Inc. (the "Fund") is a Maryland corporation engaged in business as an open-end management investment company with separate portfolios, certain of which are set forth on Schedule A, as may be amended from time to time to add or remove portfolios (with such portfolios set forth on Schedule A being the "Portfolios"), and is registered under the Investment Company Act of 1940, as amended (hereinafter referred to as the "Investment Company Act"); and WHEREAS, MSIM and the Local Manager are engaged principally in rendering investment advisory services and are register
SUB-ADVISORY AGREEMENT AGREEMENT made this 1st day of January, 1997 by and between Santander Management Inc., a Bahamas corporation, (hereinafter called the "Investment Adviser"), Gestion Santander Mexico, S.A. de C.V., a Mexican corporation...Sub-Advisory Agreement Agreement • March 2nd, 1998 • Emerging Mexico Fund Inc • New York
AMENDED AND RESTATED SUB-ADVISORY AGREEMENT AGREEMENT made as of the 30th day of May 2013, by and between MORGAN STANLEY INVESTMENT MANAGEMENT INC., a Delaware corporation (hereinafter referred to as the "Adviser"), and MORGAN STANLEY INVESTMENT...Sub-Advisory Agreement Agreement • August 28th, 2014 • Morgan Stanley Variable Investment Series • New York
FORM OF NOVATION OF SUB-ADVISORY AGREEMENT AGREEMENT SEI Institutional Investments TrustSub-Advisory Agreement Agreement • September 28th, 2010 • Sei Institutional Investments Trust
This Novation Agreement is entered into this 23rd day of June, 2010 by and among Oppenheimer Capital LLC, a Delaware limited liability company (“Op-Cap”), Allianz Global Investors Capital LLC (formerly, Allianz Global Investors Management Partners LLC), a Delaware limited liability company (“AGIC”), SEI Investments Management Corp., a Delaware corporation (the “Primary Adviser”), and SEI Institutional Investments Trust, a Massachusetts business trust (the “Fund”) on behalf of its series set out in Schedule A (each a “Series”).
FORM OF SUB-ADVISORY AGREEMENT AGREEMENT made as of the day of , 1999 by and between Morgan Stanley Dean Witter Investment Management Inc., a Delaware corporation (herein referred to as the "Investment Manager"), and Morgan Stanley Dean Witter...Sub-Advisory Agreement Agreement • April 26th, 1999 • Morgan Stanley Dean Witter Institutional Fund Inc • New York
SUB-ADVISORY AGREEMENT AGREEMENT made as of December 1, 1998 by and between Morgan Stanley Dean Witter Advisors Inc., a Delaware corporation (herein referred to as the "Investment Manager"), and Morgan Stanley Dean Witter Investment Management Inc., a...Sub-Advisory Agreement Agreement • December 1st, 1998 • Morgan Stanley Dean Witter European Growth Fund Inc
AMENDED AND RESTATED SUB-ADVISORY AGREEMENT AGREEMENT made as of the 30th day of May, 2013, by and between MORGAN STANLEY INVESTMENT MANAGEMENT INC., a Delaware corporation (hereinafter referred to as the "Investment Adviser"), and MORGAN STANLEY...Sub-Advisory Agreement Agreement • March 2nd, 2015 • Morgan Stanley Institutional Fund Inc • New York
77Q1(b) AMENDED AND RESTATED SUB-ADVISORY AGREEMENT AGREEMENT made as of the 30th day of June, 2009, by and between MORGAN STANLEY INVESTMENT MANAGEMENT INC., a Delaware corporation (hereinafter referred to as "MSIM"), and MORGAN STANLEY INVESTMENT...Sub-Advisory Agreement Agreement • August 28th, 2014 • Universal Institutional Funds Inc • New York
77Q1(b) AMENDED AND RESTATED SUB-ADVISORY AGREEMENT AGREEMENT made as of the 30th day of June, 2009, by and between MORGAN STANLEY INVESTMENT MANAGEMENT INC., a Delaware corporation (hereinafter referred to as "MSIM"), and MORGAN STANLEY INVESTMENT MANAGEMENT COMPANY, a corporation organized under the laws of Singapore (hereinafter referred to the "Local Manager"). W I T N E S S E T H : WHEREAS, The Universal Institutional Funds, Inc. (the "Fund") is a Maryland corporation engaged in business as an open-end management investment company with separate portfolios, certain of which are set forth on Schedule A, as may be amended from time to time to add or remove portfolios (with such portfolios set forth on Schedule A being the "Portfolios") and is registered under the Investment Company Act of 1940, as amended (hereinafter referred to as the "Investment Company Act"); and WHEREAS, MSIM and the Local Manager are engaged principally in rendering investment advisory services and are registe
SUB-ADVISORY AGREEMENT AGREEMENT made as of the 1st day of November, 1998 by and between Morgan Stanley Dean Witter Advisors Inc., a Delaware corporation (hereinafter called the "Investment Manager"), and Morgan Stanley Asset Management Inc., a...Sub-Advisory Agreement Agreement • August 31st, 1998 • Morgan Stanley Dean Witter Variable Investment Series • New York
SUB-ADVISORY AGREEMENTSub-Advisory Agreement Agreement • July 31st, 2013 • GPS Funds II • Delaware
AGREEMENT (“Agreement”) made as of the _____day of ___________, 2012, by and between Genworth Financial Wealth Management, Inc. a California corporation (the “Advisor”), and DoubleLine Capital LP (the “Sub-Advisor”), a Delaware limited partnership.
AMENDED AND RESTATED SUB-ADVISORY AGREEMENT AGREEMENT made as of the 30th day of June, 2009, by and between MORGAN STANLEY INVESTMENT MANAGEMENT INC., a Delaware corporation (hereinafter referred to as "MSIM"), and MORGAN STANLEY INVESTMENT MANAGEMENT...Sub-Advisory Agreement Agreement • August 29th, 2013 • Morgan Stanley China a Share Fund, Inc. • New York
For period ending January 31, 2008 Exhibit 77Q1 File number 811-8764 SUB- ADVISORY AGREEMENT Agreement dated as of December 14, 2007 between UBS Global Asset Management (AM) Inc. (UBS Global AM), a Delaware corporation, and Marsico Capital Management,...Sub-Advisory Agreement Agreement • March 31st, 2008 • Ubs Pace Select Advisors Trust • New York
AMENDED AND RESTATED SUB-ADVISORY AGREEMENT AGREEMENT made as of the 30th day of June, 2009, by and between MORGAN STANLEY INVESTMENT MANAGEMENT INC., a Delaware corporation (hereinafter referred to as "MSIM"), and MORGAN STANLEY INVESTMENT MANAGEMENT...Sub-Advisory Agreement Agreement • August 29th, 2017 • Morgan Stanley Institutional Fund Inc • New York
AMENDED AND RESTATED SUB-ADVISORY AGREEMENT AGREEMENT made as of the 30th day of June, 2009, by and between MORGAN STANLEY INVESTMENT MANAGEMENT INC., a Delaware corporation (hereinafter referred to as "MSIM"), and MORGAN STANLEY INVESTMENT MANAGEMENT COMPANY, a corporation organized under the laws of Singapore (hereinafter referred to the "Local Manager"). W I T N E S S T E T H: WHEREAS, Morgan Stanley Institutional Fund, Inc. (the "Fund") is a Maryland corporation engaged in business as an open-end management investment company with separate portfolios, certain of which are set forth on Schedule A, as may be amended from time to time to add or remove portfolios (with such portfolios set forth on Schedule A being the "Portfolios"), and is registered under the Investment Company Act of 1940, as amended (hereinafter referred to as the "Investment Company Act"); and WHEREAS, MSIM and the Local Manager are engaged principally in rendering investment advisory services and are registered as
For period ending July 31, 2007 UBS PACE Select Advisors Trust File number 811-8764 Exhibit 77Q1 A. UBS PACE Small/Medium Co Growth Equity Investments A new Sub-Advisory Agreement was entered into with Copper Rock Capital Partners, LLC. A copy of the...Sub-Advisory Agreement Agreement • October 1st, 2007 • Ubs Pace Select Advisors Trust • New York
