Morgan Stanley Liquidity Funds 2021 Holiday Calendar

Morgan Stanley Liquidity Funds

2024 Holiday Calendar

LIQUIDITY | GLOBAL LIQUIDITY TEAM | 2024

The Morgan Stanley Liquidity Funds will be closed for trading on the following days (All Share Classes):

U.S. Dollar Liquidity Fund, U.S. Dollar Treasury Liquidity Fund,

Ultra Short Income VNAV Fund

USD Early Close (ET)

1 p.m.

HOLIDAY

CLOSED

EARLY CLOSE

New Year¡¯s Day 2023/2024

Monday, January 1

Friday, December 29 (2023)

Martin Luther King Day

Monday, January 15

¨C

Presidents¡¯ Day

Monday, February 19

¨C

Good Friday

Friday, March 29

Thursday, March 28

Memorial Day

Monday, May 27

Friday, May 24

Juneteenth National

Independence Day

Wednesday, June 19

¨C

Independence Day

Thursday, July 4

Wednesday, July 3

Labor Day

Monday, September 2

¨C

Columbus Day

Monday, October 14

¨C

Veterans Day

Monday, November 11

¨C

Thanksgiving Day

Thursday, November 28

Friday, November 29

Christmas Day

Wednesday, December 25

Tuesday, December 24

New Year¡¯s Day 2024/2025

Wednesday, January 1 (2025)

Tuesday, December 31 (2024)

New Year¡¯s Day

Monday, January 1

Friday, December 29 (2023)

Good Friday

Friday, 29 March

¨C

Easter Monday

Monday, 1 April

¨C

May Day

Wednesday, 1 May

¨C

Bank Holiday

¨C

Monday, 6 May

Bank Holiday

¨C

Monday, 27 May

Bank Holiday

¨C

Monday, 26 August

Christmas

Wednesday, 25 December

Tuesday, 24 December

Bank Holiday

Thursday, 26 December

¨C

New Year¡¯s Day 2024/2025**

Wednesday, 1 January (2025)

Tuesday, 31 December (2024)

Euro Liquidity Fund

Euro and Sterling Early

Close (London Time)**

11 a.m.

For Further Information

Please Contact Liquidity

Fund Service Desk

Phone:

+44 207 425 0440

Email:

Liquidity.Services@



Morgan Stanley Liquidity

Funds will be closed for

transactions and NAVs

will not be published on

nontrading dates.

**Early close time on 31 December will be 10 a.m. (London Time)

Sterling Liquidity Fund

New Year¡¯s Day

Monday, 1 January

Friday, December 29 (2023)

Good Friday

Friday, 29 March

¨C

Easter Monday

Monday, 1 April

¨C

Bank Holiday

Monday, 6 May

¨C

Bank Holiday

Monday, 27 May

¨C

Bank Holiday

Monday, 26 August

¨C

Christmas

Wednesday, 25 December

Tuesday, 24 December

Boxing Day

Thursday, 26 December

¨C

New Year¡¯s Day 2024/2025**

Wednesday, 1 January (2025)

Tuesday, 31 December (2024)

**Early close time on 31 December will be 10 a.m. (London Time)

Explore our site at liquidity

? 2024 Morgan Stanley.

CRC 6065499 Exp 12/31/2024 10532038_CH_1223

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