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Promoter(s):

MSIM Fund Management (Ireland) Ltd (IE)

Fund	Sub-Fund	Class of Share
		Code

Morgan Stanley Liquidity Funds
- Euro Government Liquidity Fund
- Euro Liquidity Fund
- Euro Ultra Short Income Fund
- Sterling Liquidity Fund
- US Dollar Liquidity Fund
- US Dollar Treasury Liquidity Fund
- US Dollar Ultra Short Income Fund
  - Institutional Accumulation Cap - LU1954528144
  - Institutional Dis - LU1954527922
  - Institutional Select Accumulation Cap - LU1954528227
  - Institutional Select Dis - LU1954528060
  - MS Reserve Accumulation Cap - LU2100418859
  - Qualified A Accumulation Cap - LU1954528730
  - Qualified A Dis - LU1954528573
  - Qualified Accumulation Cap - LU1954528656
  - Qualified Dis - LU1954528490

	Incorporating