Company: CAF
Filing Date: 2025-03-06
Form Type: N-CSR
Source: 0001104659-25-021323
Chunk: 133

Company: Morgan Stanley China A Share Fund, Inc.
Filing Date: 2025-03-06
Form: N-CSR
Chunk 133
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 and primarily responsible for the day-to-day management of the Fund's portfolio and the overall execution of the strategy of the Fund are Leon Sun, a Managing Director of Morgan Stanley Asia Limited (“MSAL”) and Amay Hattangadi, a Managing Director of Morgan Stanley Investment Management Company (“MSIM Co.” or the “Sub-Adviser). Mr. Sun has been associated with MSAL since March 2021. Prior to joining MSAL, Mr. Sun was a Senior Portfolio Manager and Head of Investments for Hong Kong and China at a major asset management firm since 2011. Mr. Sun began managing the Fund in March 2021. Mr. Hattangadi has been associated with the Sub-Advisor in an investment management capacity since 2017 and, prior to that, it’s affiliates in an investment management capacity since 1997. Mr. Hattangadi began managing the Fund in April 2021. The composition of the team may change from time to time. OTHER ACCOUNTS MANAGED BY THE PORTFOLIO MANAGERS As of December 31, 2024: Mr. Sun managed three other registered investment company with a total of approximately $115.8 million in assets; 0 pooled investment vehicles other than registered investment companies with a total of approximately $0 in assets; and six other accounts with a total of approximately $3.1 billion in assets. Of these other accounts, one account with a total of approximately $17.0 million in assets had performance-based fees. Mr. Hattangadi managed ten other registered investment company with a total of approximately $2.1 billion in assets; three pooled investment vehicles other than registered investment companies with a total of approximately $531.3 million in assets; and 9 other accounts with a total of approximately $5.5 billion in assets. Of these other accounts, one account with a total of approximately $17.0 million in assets had performance-based fees. Because the portfolio managers manage assets for other investment companies, pooled investment vehicles and/or other accounts (including institutional clients, pension plans and certain high net worth individuals), there may be an incentive to favor one client over another resulting in conflicts of interest. For instance, the Adviser may receive fees from certain accounts that are higher than the fee it receives from the Fund, or it may receive a performance-based fee on certain accounts. In those instances, the portfolio manager may have an incentive to favor the higher and/or performance-based fee accounts over the Fund. In addition,