Morgan Stanley Funds (UK)

Morgan Stanley Funds (UK)

pdf Annual Report |pdf Supplementary Investor Information Document (SIID)
pdf Semi Annual Report |pdf UCITS V Remuneration Web Disclosure
pdf Prospectus |pdf MSIM Global Order Execution Policy
pdf Qualitative Analysis of Best Execution RTS 28 (2017)
pdf Top 5 Brokers Report Delegated Act Regulation 65(6) (2017)
pdf Top 5 Execution Venues Report RTS 28 (2017)
pdf Top 5 Execution Venues for SFTs Report DR65 (2017)
pdf Product Notice: Data Protection Notification
Fund Name KII1 ISIN Currency NAV2 As of Date
(DD-MM-YYYY)

* Base currency
1 Key Investor Information
2 NAV is the Net Asset Value per share of the Fund (NAV), which represents the value of the assets of a fund less its liabilities.

For any questions regarding fund documentation, please contact Luxembourg Client Services at cslux@morganstanley.com