Company: CAF
Filing Date: 2025-03-06
Form Type: N-CSR
Source: 0001104659-25-021323
Chunk: 111

Company: Morgan Stanley China A Share Fund, Inc.
Filing Date: 2025-03-06
Form: N-CSR
Chunk 111
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:|:----|:--------------------|----------:|---:|
| Audit Fees           |     | $          | 69,833 |    |     | $                   |       N/A |    |
| Non-Audit Fees       |     |            |        |    |     |                     |           |    |
| Audit Related Fees   |     | $          |      — | -2 |     | $                   |         — | -2 |
| Tax Fees             |     | $          |      — | -3 |     | $                   |         — | -4 |
| All Other Fees       |     | $          |      — |    |     | $                   | 1,627,962 | -5 |
| Total Non-Audit Fees |     | $          |      — |    |     | $                   | 1,627,962 |    |
| Total                |     | $          | 69,833 |    |     | $                   | 1,627,962 |    |

N/A – Not applicable, as not required by Item 4. (1) Covered Entities include the Adviser (excluding sub-advisors) and any entity controlling, controlled by or under common control with the Adviser that provides ongoing services to the Registrant. (2) Audit-Related Fees represent assurance and related services provided that are reasonably related to the performance of the audit of the financial statements of the Covered Entities' and funds advised by the Adviser or its affiliates, specifically data verification and agreed-upon procedures related to asset securitizations and agreed-upon procedures engagements. (3) Tax Fees represent tax compliance, tax planning and tax advice services provided in connection with the preparation and review of the Registrant’s tax returns. (4) Tax Fees represent tax compliance, tax planning and tax advice services provided in connection with the review of Covered Entities' tax returns. (5) The Fees included under “All Other Fees” are for services provided by Ernst & Young LLP related to surprise examinations for certain investment accounts to satisfy SEC Custody Rules and consulting services related to merger integration for sister entity to the Adviser. (e)(1) The registrant’s audit committee has adopted policies and procedures relating to the pre-approval of services provided by the registrant’s principal accountant (the “Pre-Approval Policies”). The Pre-Approval Policies establish a framework intended to assist the audit committee in the proper discharge of its pre-approval responsibilities. As a general matter, the Pre