Morgan Stanley Funds > MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS

Tax Exempt Portfolio

Money Market Fund
Series ID: S000004152
LEI: 549300KUJPWHENO8VR60
Tax Exempt Portfolio is a Money Market Fund in MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS from Morgan Stanley Funds, based in New York, United States of America. The fund has three share classes . Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker
Cash Management Class C000017911 MTMXX
Institutional Class C000011680 MTXXX
Institutional Select Class C000011683 MXSXX

Address

MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
1585 Broadway
NEW YORK
New York
10036
United States of America

Directors

Frances L. Cashman
Kathleen A. Dennis
Michael F. Klein
Dr. Manuel H. Johnson
Patricia A. Maleski
Nancy C. Everett
Eddie A. Grier
Jakki L. Haussler
Joseph J. Kearns
Frank L. Bowman
W. Allen Reed

Transfer Agents

SS&C GIDS, Inc.
Morgan Stanley Services Company Inc.

Pricing Services

IHS Markit Ltd.
Refinitiv US Holdings Inc.
Bloomberg L.P.
PricingDirect Inc.
ICE Data Services, Inc.

Custodians

State Street Bank and Trust Company
Euroclear Bank

Shareholder Servicing Agents

Morgan Stanley Distribution, Inc.

Admins

Morgan Stanley Investment Management Inc.
State Street Bank and Trust Company

Brokers

N/A