MORGAN STANLEY CHINA A SHARE FUND, INC.
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NEW YORK NY
Mutual Fund
Closed End Fund
Morgan Stanley China A Share Fund is based out of New York. Morgan Stanley, 1.875% Capital Protected Notes due 3/30/2011 based on the value of the MSCI EAFE Index, initial value 1347.29 as of 1/22/2004, issued at $12.50 per note. The notes do not provide for early redemption. Distributions of 1.875% ($0.234375) per annum are paid semiannually on 3/30 & 9/30 to holders of record 15 calendar days prior to the payment date. At the maturity date of 3/30/2011 the holder will receive a cash payment of $12.50 plus an supplemental redemption amount. The supplemental redemption amount will be based on the AVERAGE returns of the MSCI EAFE Index on 3/30/05, 3/30/06, 3/30/07, 3/30/08, 3/30/09 and 3/30/2010 less $1.68 which is the total value of interest payments over the term of the notes.Whalewisdom has at least 10 Form 4 filings The firm has no submitted 13F filings and does not appear to be an investment advisor.
Contact Info
Contact information is taken directly from publicly disclosed SEC filings.
MORGAN STANLEY CHINA A SHARE FUND, INC.1585 BROADWAY
NEW YORK NY 10036
Business Phone: 800-231-2608