MORGAN STANLEY LIQUIDITY FUNDS

549300UPN9K7RXQY7W89

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: December 21, 2012

Address

Country: Luxembourg
Legal address: 6B, Route de TrevesL-2633 SenningerbergLuxembourg (LU-LU)
Head office: C/O MSIM Fund Management (Ireland) Limited, 24-26 City Quay, Dublin 2D02 NY19 DublinIreland

Identifier

LEI: 549300UPN9K7RXQY7W89
Registered: March 4, 2019 at 09:31 PM UTC
Last updated: March 12, 2026 at 01:58 PM UTC
Next renewal: March 19, 2027 at 03:50 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007737
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007737
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

MSIM FUND MANAGEMENT (IRELAND) LIMITED
Fund managerIreland549300QDS5K6OGU25W78

Owns6

EURO GOVERNMENT LIQUIDITY FUND
Sub-fundLuxembourg
EURO LIQUIDITY FUND
Sub-fundLuxembourg
STERLING LIQUIDITY FUND
Sub-fundLuxembourg
US DOLLAR LIQUIDITY FUND
Sub-fundLuxembourg
US DOLLAR TREASURY LIQUIDITY FUND
Sub-fundLuxembourg
US DOLLAR ULTRA SHORT INCOME FUND
Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300UPN9K7RXQY7W89This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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