Resources

Morgan Stanley Liquidity Funds
 
 
 
General
Country Exposure
As Of 31-Oct-2019
Articles of Association of the Morgan Stanley Liquidity Funds
As Of 20-Aug-2019
MSLF Ferienplan
As Of 18-Mar-2019
Capabilities
Strategic Cash Management Solutions
As Of 30-Sep-2019
Regulatory Policy and Disclosure
Qualitative Analysis of Best Execution – RTS 28 (2018)
As Of 25-Apr-2019
Top 5 Brokers Report – Delegated Act Regulation 65(6) (2018)
As Of 25-Apr-2019
Top 5 Execution Venues Report – RTS 28 (2018)
As Of 25-Apr-2019
Top 5 Execution Venues for SFTs Report – DR65 (2018)
As Of 25-Apr-2019
MSIM Limited Client Assets Regulatory Disclosure
As Of 27-Feb-2019
MSIM Globale Orderausführungsrichtlinie
As Of 14-Feb-2019
Top 5 Execution Venues Report – RTS 28 (2017)
As Of 30-Apr-2018
Top 5 Execution Venues for SFTs Report – DR65 (2017)
As Of 30-Apr-2018
Morgan Stanley Investment Management
MSIM Funds Beschwerderesolutionsverfahren
As Of 22-May-2019
MSIM Limited Beschwerderesolutionsverfahren
As Of 02-Jan-2018
MSIM UCITS Remuneration Policy
As Of 01-May-2016
Morgan Stanley Liquidity Funds
 
 
 
2019
MSLF Product Notice: A Shareholder Notification from the Fund’s Directors
2018
MSLF Product Notice: Notice to Shareholders
MSLF Product Notice: Data Protection Notification
IN X
 
 
 
Funds
 
FUND NAME
INVESTMENT TEAM
SHARE CLASS
Fund Information
 
FACTSHEET
MARKET INSIGHT
DAILY & WEEKLY LIQUID ASSETS
WEEKLY HOLDINGS
MONTHLY HOLDINGS
Key Investor Information
 
Key Investor Information Document
Liquidity
Global Liquidity Team Institutional Accumulating
Global Liquidity Team Institutional Accumulation D
Global Liquidity Team Institutional (T+1) Accumulating
Global Liquidity Team Institutional Select Accumulation D
Global Liquidity Team Qualified Accumulation D
Global Liquidity Team MS Reserve Accumulation D
Global Liquidity Team Institutional Distributing
Global Liquidity Team Institutional Accumulating
Global Liquidity Team Institutional Select Distributing
Global Liquidity Team Qualified Distributing
Global Liquidity Team Advisory Distributing
Global Liquidity Team Institutional Distributing
Global Liquidity Team Institutional Accumulating
Global Liquidity Team Institutional Select Distributing
Global Liquidity Team Qualified Accumulating
Global Liquidity Team Qualified Distributing
Global Liquidity Team MS Reserve Distributing
Global Liquidity Team Advisory Distributing
Global Liquidity Team Institutional Distributing
Global Liquidity Team Institutional Select Distributing
Global Liquidity Team Qualified Accumulating
Global Liquidity Team MS Reserve Distributing
Global Liquidity Team Institutional Distributing
Global Liquidity Team Qualified Distributing
Global Liquidity Team Qualified A Distributing
Morgan Stanley Liquidity Funds
 
Financial Report
MSLF Jahresbericht
As Of 31-Mar-2019
Prospectus
MSLF Prospekt
As Of 30-Aug-2019
Morgan Stanley Liquidity Funds
 
 
 
Forms And Applications
MSLF Antragsformular (Institutional)
As Of 07-Jun-2019
MSLF Antragsformular (Multi)
As Of 18-Mar-2019

Please email Liquidity.Services@morganstanley.com if you require additional fund information including target market for distribution purposes. Target market information is provided to allow intermediaries subject to the MiFID product governance rules to fulfil their regulatory obligations. Unless specifically confirmed by Morgan Stanley Investment Management, this information is not for consumption by end investors.

 

Please be aware that liquidity instruments may be subject to certain additional risks. Fixed-income securities are subject to the ability of an issuer to make timely principal and interest payments (credit risk), changes in interest rates (interest-rate risk), the creditworthiness of the issuer and general market liquidity (market risk). In a rising interest-rate environment, bond prices may fall. In a declining interest-rate environment, the portfolio may generate less income.

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