EX-99.(H)(8) 4 msldgof-html7400_ex99h8.htm AMENDED SCHEDULES TO THE ADMINISTRATION AGREEMENT WITH MORGAN STANLEY INVESTMENT MANAGEMENT INC., DATED SEPTEMBER 15, 2023

Exhibit (h)(8)

 

SCHEDULE A
As of September 15, 2023

 

Monthly compensation calculated daily by applying the following annual rates to a Fund’s average daily net assets:

 

FIXED INCOME FUNDS 0.080% of the daily net assets.
Morgan Stanley Global Fixed Income Opportunities Fund  
Morgan Stanley Mortgage Securities Trust  
Morgan Stanley Long Duration Government Opportunities Fund  
EQUITY AND ASSET ALLOCATION FUNDS 0.080% of the daily net assets.
Morgan Stanley Europe Opportunity Fund Inc.  
Morgan Stanley Insight Fund  
MONEY MARKET FUNDS  
Morgan Stanley U.S. Government Money Market Trust 0.050% of the daily net assets.
Sch. A-1 

 

SCHEDULE B
LIST OF SUBSIDIARY FUNDS

 

Portfolio Subsidiary Fund
Morgan Stanley Insight Fund Insight Cayman Portfolio, Ltd.
Morgan Stanley Europe Opportunity Fund, Inc. Europe Opportunity Cayman Portfolio, Ltd.
Sch. B-1