Morgan Stanley Liquidity Funds 2021 Holiday Calendar
嚜燐organ 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
每
Presidents* Day
Monday, February 19
每
Good Friday
Friday, March 29
Thursday, March 28
Memorial Day
Monday, May 27
Friday, May 24
Juneteenth National
Independence Day
Wednesday, June 19
每
Independence Day
Thursday, July 4
Wednesday, July 3
Labor Day
Monday, September 2
每
Columbus Day
Monday, October 14
每
Veterans Day
Monday, November 11
每
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
每
Easter Monday
Monday, 1 April
每
May Day
Wednesday, 1 May
每
Bank Holiday
每
Monday, 6 May
Bank Holiday
每
Monday, 27 May
Bank Holiday
每
Monday, 26 August
Christmas
Wednesday, 25 December
Tuesday, 24 December
Bank Holiday
Thursday, 26 December
每
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will not be published on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
每
Easter Monday
Monday, 1 April
每
Bank Holiday
Monday, 6 May
每
Bank Holiday
Monday, 27 May
每
Bank Holiday
Monday, 26 August
每
Christmas
Wednesday, 25 December
Tuesday, 24 December
Boxing Day
Thursday, 26 December
每
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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