Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified Accumulation

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Documents
Document TypeLanguageEffective DatePost DateFormat
 
Offering Documents
KIIDEnglish19/02/202420/02/2024PDF
ProspectusEnglish01/12/202329/12/2023PDF
 
Shareholder Reports
Annual ReportEnglish31/03/202427/06/2024PDF
Semi Annual ReportEnglish30/09/202329/11/2023PDF
 
Other Documents
PRIIP KIDEnglish31/03/202413/05/2024PDF
RulebookEnglish20/08/201904/01/2024PDF
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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