Compensation of the. Local Manager For the services rendered, the facilities furnished and expenses assumed by the Local Manager, the Investment Adviser shall pay to the Local Manager a fee with respect to each Portfolio in an amount to be determined from time to time by the Investment Adviser and the Local Manager but in no event in excess of the amount that the Investment Adviser actually received for providing services to the Fund pursuant to the Advisory Agreement. The fee currently paid by the Investment Adviser to the Local Manager in respect to each Portfolio is set forth on Schedule A, as may be amended from time to time. ARTICLE IV
Appears in 3 contracts
Sources: Sub Advisory Agreement (Morgan Stanley Institutional Fund Inc), Sub Advisory Agreement (Universal Institutional Funds Inc), Sub Advisory Agreement (Morgan Stanley Institutional Fund Inc)
Compensation of the. Local Manager For the services rendered, the facilities furnished and expenses assumed by the Local Manager, the Investment Adviser shall pay to the Local Manager a fee with respect to each Portfolio Fund in an amount to be determined from time to time by the Investment Adviser and the Local Manager Manager, but in no event in excess of the amount that the Investment Adviser actually received for providing services to the each such Fund pursuant to the Advisory Agreement. The fee currently paid by the Investment Adviser to the Local Manager in respect to each Portfolio Fund is set forth on Schedule A, as may be amended from time to time. ARTICLE IV
Appears in 1 contract
Sources: Sub Advisory Agreement (Morgan Stanley Variable Investment Series)
Compensation of the. Local Manager For the services rendered, the facilities furnished and expenses assumed by the Local Manager, the Investment Adviser shall pay to the Local Manager a fee with respect to each Portfolio in an amount to be determined from time to time by the Investment Adviser and the Local Manager but in no event in excess of the amount that the Investment Adviser actually received for providing services to the Fund pursuant to the Advisory Agreement. The fee currently paid by the Investment Adviser to the Local Manager in respect to each Portfolio is set forth on Schedule A, as may be amended from time to time. ARTICLE IV
Appears in 1 contract
Sources: Sub Advisory Agreement (Latin American Discovery Fund, Inc.)