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advised by MORGAN STANLEY INVESTMENT MANAGEMENT INC.
Ireland
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 26, 2013 | $1.6B | 39 | $5.0M | 0.0% | yes | MORGAN STANLEY FUNDS P.L.C - US DOLLAR TREASURY LIQUIDITY FUND |
| Mar 28, 2013 | $1.6B | 39 | $5.0M | 0.0% | yes | MORGAN STANLEY FUNDS P.L.C - US DOLLAR TREASURY LIQUIDITY FUND |
| Jul 11, 2012 | $300M | 24 | $5.0M | 0.0% | yes | MORGAN STANLEY FUNDS P.L.C - US DOLLAR TREASURY LIQUIDITY FUND |
| Jul 6, 2012 | $300M | 24 | $5.0M | 0.0% | yes | MORGAN STANLEY ALPHA PLUS FUNDS PLC - US DOLLAR TREASURY LIQUIDITY FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED | STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |