Fund Sub-Administration Agreement Sample Contracts
Exhibit 99.(k)(3) FUND SUB-ADMINISTRATION AGREEMENT o FUND ADMINISTRATION SERVICESFund Sub-Administration Agreement • April 20th, 2007 • Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. • New York
Amendment Dated as of March 7, 2007 to the Fund Sub-Administration Agreement between Morgan Stanley Investment Management Inc. (formerly Morgan Stanley Asset Management Inc. and Miller Anderson & Sherrerd) (“MSIM”) and J.P. Morgan Investor Services...Fund Sub-Administration Agreement • July 3rd, 2007 • Morgan Stanley Institutional Fund Trust
WHEREAS, MSIM, acting as Administrator for the Morgan Stanley Institutional Fund Trust, formerly MAS Funds (the “Fund”), and J.P. Morgan have entered into a Fund Sub-Administration Agreement dated as of November 18, 1993 (“Sub-Administration Agreement”) retaining J.P. Morgan to provide certain sub-administrative and other services with respect to the Fund,
AMENDMENT DATED JANUARY 28, 2011 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, 2011 • 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:
ARIEL INVESTMENT TRUST BLUE SKY SERVICING ADDENDUM to FUND SUB-ADMINISTRATION AGREEMENTFund Sub-Administration Agreement • November 17th, 2010 • Ariel Investment Trust
THIS ADDENDUM is made and entered into as of this 16th day of July, 2010, by and between ARIEL INVESTMENT TRUST, a Massachusetts business trust (the “Trust”) and U.S, BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
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: