Advanced Search

IE00B1X3XQ99  Morgan Stanley Funds p.l.c Euro Liquidity Fund IC  
General information
Share class dividend policyAccumulation
Accounting currencyEUR
Legal structureOpen-ended umbrella investment company
Legal statusNon-Luxembourg-domiciled
Fund creation date22/04/2003
Fund launch date22/04/2003
Fund end date-
Sub-fund creation date09/06/2003
Sub-fund launch date09/06/2003
Sub-fund end date-
Share class/unit creation date04/05/2007
Share class/unit launch date04/05/2007
Share class end date-
Morgan Stanley Investment Mgt (GB)
Management company-
Asset manager (UCI)
Morgan Stanley Investment Mgt (GB)
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
Umbrella funds
  A subsidiary of