Company: CAF
Filing Date: 2025-11-12
Form Type: 40-17G
Source: 0001133228-25-012062
Chunk: 14

Company: Morgan Stanley China A Share Fund, Inc.
Filing Date: 2025-11-12
Form: 40-17G
Chunk 14
---
 bills of exchange, acceptances, checks, drafts, or other written orders or directions to pay sums certain in money,  
 certificates of deposit, due bills, money orders, letters of credit, financial futures contracts, conditional sales contracts, abstracts 
 of title, insurance policies, deeds, mortgages, and assignments of any of the foregoing, and other valuable papers, including books of   
 account and other records used by the Insured in the conduct of its business, and all other instruments similar to or in the nature of   
 the foregoing (but excluding all data processing records), (1) in which the Insured has a legally cognizable interest, (2) in which the  
 Insured acquired or should have acquired such an interest by reason of a predecessor’s declared financial condition at the time          
 of the Insured’s consolidation or merger with, or purchase of the principal assets of, such predecessor or (3) which are held by         
 the Insured for any purpose or in any capacity.                                                                                          |

| CC. | “Securities” means original negotiable or non-negotiable agreements or instruments                                                                
 which represent an equitable or legal interest, ownership or debt (including stock certificates, bonds, promissory notes, and assignments         
 thereof), which are in the ordinary course of business transferable by physical delivery with appropriate endorsement or assignment. “Securities” 
 does not include bills of exchange, acceptances, certificates of deposit, checks,                                                                 
 drafts, or other written orders or directions to pay sums certain in money, due bills, money orders, or letters of credit.                        |

| 10 | Blanket Bond (05/23) |

| DD. | “Security Company” means an entity which provides or purports to provide the transport            
 of Property by secure means, including, without limitation, by use of armored vehicles or guards. |

| EE. | “Self-Regulatory Organization” means any association of investment advisers or securities 
 dealers registered under the federal securities laws, or any Exchange.                    |

| FF. | “Shareholder of Record” means the record owner of shares issued by an Investment Company                                                 
 or, in the case of joint ownership of such shares, all record owners, as designated (1) in the initial account application, or (2) in    
 writing accompanied by a signature guarantee, or (3) pursuant to procedures as set forth in the Application and/or as otherwise provided 
 in writing to the Underwriter.                                                                                                           |

| GG. | “Single Loss” means