EX-99.(H)(12) 4 msif-html7429_ex99h12.htm AMENDED AND RESTATED SCHEDULE A, DATED MARCH 31, 2021, TO THE AMENDED AND RESTATED ADMINISTRATION AGREEMENT BETWEEN THE REGISTRANT AND MORGAN STANLEY INVESTMENT MANAGEMENT INC., DATED AUGUST 26, 2016

 

Exhibit (h)(12)

 

SCHEDULE A

 

TO

AMENDED AND RESTATED ADMINISTRATION AGREEMENT DATED AS OF AUGUST 26, 2016

MORGAN STANLEY INSTITUTIONAL FUND, INC.

and

MORGAN STANLEY INVESTMENT MANAGEMENT INC.

FEE SCHEDULE

For the services provided and the expenses assumed pursuant to the attached Morgan Stanley Investment Management Inc. Administration Agreement, the Morgan Stanley Institutional Fund, Inc. shall pay to Morgan Stanley Investment Management Inc. an annual fee, in monthly installments, of .08% of the average daily net assets of each Portfolio of the Fund. This fee is allocated to each Portfolio based on the relative net assets of each.

 

 

SCHEDULE B

LIST OF SUBSIDIARY FUNDS

 

Portfolio Subsidiary Fund
Growth Portfolio Growth Cayman Portfolio, Ltd.
Inception Portfolio Inception Cayman Portfolio, Ltd.
Advantage Portfolio Advantage Cayman Portfolio, Ltd.
Global Insight Portfolio Global Insight Cayman Portfolio, Ltd.
Counterpoint Global Portfolio Counterpoint Global Cayman Portfolio, Ltd.
Global Permanence Portfolio Global Permanence Cayman Portfolio, Ltd.
Permanence Portfolio Permanence Cayman Portfolio, Ltd.
Asia Opportunity Portfolio Asia Opportunity Cayman Portfolio, Ltd.
Global Opportunity Portfolio Global Opportunity Cayman Portfolio, Ltd.
Developing Opportunity Portfolio Developing Opportunity Cayman Portfolio, Ltd.
International Opportunity Portfolio International Opportunity Cayman Portfolio, Ltd.
International Advantage Portfolio International Advantage Cayman Portfolio, Ltd.