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LU0875332800   MS Liquidity Fds US DollarLiquidityFd Institutional Acc  
Last NAV20/07/2026136.5135 USD  +0.01  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
01/07/201731/12/20177.204.906.0030/09/201631/03/2017USD
01/07/201631/12/20169.209.409.3030/09/201531/03/2016USD
   
  Incorporating