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LU0904784864   MS Liquidity Fds SterlingLiquidityFd Advantage Dis  
Last NAV statusUnavailable - Waiting for initial subscription 
General information
Share class dividend policyIncome
End of the financial year31/03/2023
Accounting currencyGBP
Legal structureInvestment company with variable capital
Legal status-
Fund creation date01/11/2012
Fund launch date01/11/2012
Fund end date-
Sub-fund creation date01/11/2012
Sub-fund launch date01/11/2012
Sub-fund end date-
Share class/unit creation date03/06/2013
Share class/unit launch date-
Share class end date-
MSIM Fund Management (Ireland) Ltd (IE)

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Umbrella funds
Initial subscription period
UCITS funds
CSSF code-
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Countries of distribution
Country of jurisdictionLU
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Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
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Management company
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