Morgan Stanley Prime Property Fund - Staff Memo.pdf. In some cases you might pay less, you can find this out from your financial adviser.Ongoing Chargesreflect the payments and expenses incurred during the fund's operation and are deducted from the assets of the fund over the period. Investor Relations | Morgan Stanley Pursuant to Section 852(b)(3) of the Internal revenue Code, the Fund designated $1,881,291 as long-term capital gain distribution for the year ended September 30, 2016. Fund Administration and Accounting Fees and Expenses. During the period covered by this report, there were no amendments to the provisions of the code of ethics adopted in Item 2(a) of this report. Dr. Randy Anderson, CIO of the Adviser is the Funds portfolio manager. The Fund recognizes the tax benefits of uncertain tax positions only when the position is more likely than not to be sustained assuming examination by tax authorities. Adjusted for initial maximum sales charge of 5.75%. The Fund currently offers Class A, Class C and Class I shares. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. Class I shares are not currently subject to a shareholder services fee. None of the Funds executive officers receives compensation from the Fund. A career at Morgan Stanley means belonging to an ideas-driven culture that embraces new perspectives to solve complex problems. Returns may increase or decrease as a result of currency fluctuations. document.write(new Date().getFullYear()); MorganStanley.All rights reserved. We are pleased to present the Griffin Institutional Access Real Estate Fund's (the "Fund") annual report. Such fees, expenses, and commissions could reduce returns. The vehicle will invest in a diverse array of core properties throughout Western Europe. After further review and discussion, the Board determined that AHICs practices regarding brokerage and portfolio transactions were satisfactory.
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