Morgan Stanley Liquidity Funds 2021 Holiday Calendar

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LIQUIDITY | GLOBAL LIQUIDITY TEAM | 2021

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 2020/2021 Friday, January 1 (2021) Thursday, December 31 (2020) Euro and Sterling Early Martin Luther King Day Monday, January 18 – Close (London Time) 11 a.m. President’s Day Monday, February 15 – Good Friday Friday, April 2 – For Further Information Memorial Day Monday, May 31 Friday, May 28 Please Contact Liquidity Fund Service Desk Independence Day Monday, July 5 Friday, July 2 Phone: Labour Day Monday, September 6 – +44 207 425 0440 Columbus Day Monday, October 11 – Email: Liquidity.Services@ Veterans Day Thursday, November 11 – morganstanley.com Thanksgiving Day Thursday, November 25 Friday, November 26 Morgan Stanley Liquidity Christmas Day Friday, December 24 Thursday, December 23 Funds will be closed for transactions and NAVs New Year’s Day 2021/ 2022 – Friday, December 31 (2021) will not be published on Euro Liquidity Fund* nontrading dates. New Year’s Day Friday, 1 January (2021) – Good Friday Friday, 2 April – Easter Monday Monday, 5 April – Christmas – Friday, 24 December New Year’s Day 2021 / 2022 Monday, 3 January (2022) Friday, 31 December *Additionally, there will be an early close on the following days: Monday, 3 May, Monday, 31 May, Monday, 30 August, Monday, 27 December and Tuesday, 28 December. Sterling Liquidity Fund New Year’s Day Friday, 1 January (2021) – Good Friday Friday, 2 April – Easter Monday Monday, 5 April – Bank Holiday Monday, 3 May – Bank Holiday Monday, 31 May – Bank Holiday Monday, 30 August – Christmas Monday, 27 December Friday, 24 December Boxing Day Tuesday, 28 December – New Year’s Day 2021 / 2022 Monday, 3 January (2022) Friday, 31 December

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