Company: CAF
Filing Date: 2025-08-26
Form Type: N-CSRS
Source: 0001104659-25-082944
Chunk: 40

Company: Morgan Stanley China A Share Fund, Inc.
Filing Date: 2025-08-26
Form: N-CSRS
Chunk 40
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     | N/A             |     | N/A        |     | N/A   |     | N/A                |     | N/A             |

| 1. | Gross Income includes income from the reinvestment of cash collateral. |

| 2. | Revenue split represents the share of revenue generated by the securities lending program and paid to State Street. |

| 3. | Cash collateral management fees include fees deducted from a pooled cash collateral reinvestment vehicle that are not included in 
 the revenue split.                                                                                                                |

| 4. | These administrative fees are not included in the revenue split. |

| 5. | These indemnification fees are not included in the revenue split. |

(b) Pursuant to an agreement between the Fund and State Street Bank and Trust Company (“State Street”), the Fund may lend its securities through State Street as securities lending agent to certain qualified borrowers. As securities lending agent of the Fund, State Street administers the Fund’s securities lending program. These services include arranging the loans of securities with approved borrowers and their return to the Fund upon loan termination, negotiating the terms of such loans, selecting the securities to be loaned and monitoring dividend activity relating to loaned securities. State Street also marks to market daily the value of loaned securities and collateral and may require additional collateral as necessary from borrowers. State Street may also, in its capacity as securities lending agent, invest cash received as collateral in pre-approved investments in accordance with the Securities Lending Authorization Agreement. State Street maintains records of loans made and income derived therefrom and makes available such records that the Fund deems necessary to monitor the securities lending program. Item 18. Recovery of Erroneously Awarded Compensation Not applicable. Item 19. Exhibits

| (a)(1)     | Registrant’s Code of Ethics – Not applicable (please see Item 2). |
| (a)(2)(i)  | Principal Financial Officer’s Section 302 certification.          |
| (a)(2)(ii) | Principal Executive Officer’s Section 302 certification.          |
| (b)        | Combined Section 906 certification.                               |

Signatures Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. Morgan Stanley China A Share Fund, Inc.

| By:   | /s/ John H. Gernon          |
|       | John