- The fund pursues its objective by investing exclusively in obligations issued by the U.S. government--denominated in U.S. dollars--and triparty repurchase agreements collateralized by such instruments.
- The Morgan Stanley Funds p.l.c is an umbrella investment company, authorized and domiciled in Ireland and consisting of three additional portfolios: US Dollar Liquidity Fund, Euro Liquidity Fund, and Sterling Liquidity Fund.
- The Fund will seek to maintain a stable NAV of USD 1.00 per Share of each Distributing Share class, through the distribution of dividends.
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