UCITS Fund
MORGAN STANLEY LIQUIDITY FUNDS
Supervised by the CSSF · active
Morgan Stanley Liquidity Funds is a UCITS fund regulated by the CSSF (Commission de Surveillance du Secteur Financier) in Luxembourg. It is authorised as a UCI under the Law of 17 December 2010, which governs undertakings for collective investment, and its licence has been recorded as active since 21 December 2012. The fund falls within the UCITS category, a framework designed to allow collective investment schemes to operate across EU member states under harmonised rules. No registered address is listed in the CSSF register data used for this profile, and the fund does not hold a registered LEI or an RCS number in the available records.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 21 December 2012
- Registered address
- —
Verify MORGAN STANLEY LIQUIDITY FUNDS on the official CSSF register ↗
About MORGAN STANLEY LIQUIDITY FUNDS
Morgan Stanley Liquidity Funds holds an active UCI licence under the Luxembourg Law of 17 December 2010, which provides the legal framework for undertakings for collective investment, including UCITS structures. The UCITS designation means the fund is constituted and authorised in accordance with the EU-wide directive that establishes common standards for fund organisation, investor protection, eligible assets, and disclosure requirements. This framework permits qualifying UCITS funds to be distributed to retail and professional investors across European Union member states on the basis of their home-country authorisation.
The fund's licence date is recorded as 21 December 2012 in the CSSF official register. It is subject to ongoing supervision by the CSSF, the authority responsible for overseeing the financial sector, including collective investment schemes authorised under Luxembourg law. CSSF supervision involves monitoring compliance with applicable investment fund legislation, organisational requirements, and investor protection rules on a continuing basis.
No registered office address appears in the CSSF register data available for this profile. Similarly, no Legal Entity Identifier has been registered for the fund, meaning the internationally recognised code used to identify legal entities in financial transactions and regulatory reporting is not currently on record. No RCS number is listed in the available data either.
The specific investment objectives, sub-fund structure, eligible investor categories, and any other operational details of Morgan Stanley Liquidity Funds are not described in the CSSF register data used as the source for this profile. Interested parties seeking those details should consult the fund's prospectus or contact the relevant management entity directly. The CSSF public register remains the authoritative source for confirming the fund's authorisation status.