MORGAN STANLEY LIQUIDITY FUNDS

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00007737

Dates

Initial registration date

4 Mar 2019

Next renewal date

19 Mar 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 7 reported relationships.

• MORGAN STANLEY LIQUIDITY FUNDS — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active
• EURO GOVERNMENT LIQUIDITY FUND — Source relationship code: IS_SUBFUND_OF — MORGAN STANLEY LIQUIDITY FUNDS; status Active
• EURO LIQUIDITY FUND — Source relationship code: IS_SUBFUND_OF — MORGAN STANLEY LIQUIDITY FUNDS; status Active
• STERLING LIQUIDITY FUND — Source relationship code: IS_SUBFUND_OF — MORGAN STANLEY LIQUIDITY FUNDS; status Active
• US DOLLAR TREASURY LIQUIDITY FUND — Source relationship code: IS_SUBFUND_OF — MORGAN STANLEY LIQUIDITY FUNDS; status Active
• US DOLLAR LIQUIDITY FUND — Source relationship code: IS_SUBFUND_OF — MORGAN STANLEY LIQUIDITY FUNDS; status Active
• US DOLLAR ULTRA SHORT INCOME FUND — Source relationship code: IS_SUBFUND_OF — MORGAN STANLEY LIQUIDITY FUNDS; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.