SEC Info - Morgan Stanley Institutional Liquidity Funds, et al. - ‘485BPOS’ on 2/28/06

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Morgan Stanley Institutional Liquidity Funds, et al. – ‘485BPOS’ on 2/28/06 – EX-99.(M)(2)

On: Tuesday, 2/28/06, at 5:31pm ET · Effective: 2/28/06 · Accession #: 950136-6-1491 · File #s: 811-21339, 333-104972

Previous ‘485BPOS’: ‘485BPOS’ on 7/26/05 · Next: ‘485BPOS’ on 2/28/07 · Latest: ‘485BPOS’ on 3/25/24 · 18 References:

  As Of                Filer                Filing    For·On·As Docs:Size              Issuer               Agent

 2/28/06  Morgan Stanley Inst’l Liquid… Fds 485BPOS     2/28/06   17:1.1M                                   Capital Systems 01/FA
          → Government Portfolio ⇒ 7 Classes/Contracts
          → Government Securities Portfolio ⇒ 7 Classes/Contracts
          → Money Market Portfolio ⇒ 7 Classes/Contracts
          → Prime Portfolio ⇒ 7 Classes/Contracts
          → Tax Exempt Portfolio ⇒ 7 Classes/Contracts
          → Treasury Portfolio ⇒ 7 Classes/Contracts
          → Treasury Securities Portfolio ⇒ 7 Classes/Contracts

Post-Effective Amendment
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 485BPOS     Post-Effective Amendment                            HTML   1.05M 
 3: EX-99.(D)(1)  Form of Investment Advisory Agreement             HTML     21K 
 4: EX-99.(D)(2)  Form of Sub-Advisory Agreement                    HTML     23K 
 5: EX-99.(E)   Form of Distribution Agreement                      HTML     23K 
 6: EX-99.(G)   Form of Custodian Agreement                         HTML     88K 
 7: EX-99.(H)(1)  Form of Administration/Services Agreement         HTML     35K 
 8: EX-99.(H)(2)  Form of Sub-Administration Agreement              HTML     61K 
 9: EX-99.(I)(5)  Consent of Clifford Chance Us LLP                 HTML      8K 
10: EX-99.(J)   Consent of Ind. Reg. Public Acctg. Firm             HTML      8K 
11: EX-99.(L)   Investment Letter of Morgan Stanley                 HTML      9K 
12: EX-99.(M)(1)  Administration Plans                              HTML     44K 
13: EX-99.(M)(2)  Amended and Restated Plan of Distribution         HTML     16K 
14: EX-99.(M)(3)  Amended and Restated Plan of Distribution         HTML     14K 
15: EX-99.(N)   Amended Multiple Class Plan                         HTML     24K 
17: EX-99.(Q)   Power of Attorney                                   HTML     32K 
 2: EX-99.B(A)  Declaration of Trust                                HTML    101K 
16: EX-99.P(2)  Code of Ethics of the Morgan Stanley Funds          HTML     16K

EX-99.(M)(2) — Amended and Restated Plan of Distribution

This exhibit is an HTML Document rendered as filed. [ Alternative Formats ]

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                  MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS

                              AMENDED AND RESTATED
                                DISTRIBUTION PLAN
                                PARTICIPANT CLASS
                                FEBRUARY 6, 2006

     WHEREAS, Morgan Stanley Institutional Liquidity Funds (the "Trust") engages
in business as an open-end management investment company and is registered as
such under the Investment Company Act of 1940, as amended (the "1940 Act"); and

     WHEREAS, the Trust has separate series or Portfolios, each of which is a
separate pool of assets with its own investment policies (the "Portfolios") and
each Portfolio investing in money market instruments may be divided into
multiple separate classes including: Institutional Class, Investor Class,
Service Class, Administrative Class, Advisory Class, Participant Class and Cash
Management Class; and

     WHEREAS, the Trustees of the Trust have determined that there is a
reasonable likelihood that the following Distribution Plan will benefit the
Participant Class of each Portfolio and its shareholders; and

     WHEREAS, the Trust and Morgan Stanley Distribution Inc. (the "Distributor")
have entered into a Distribution Agreement pursuant to which the Trust employs
the Distributor in such capacity during the continuous offering of shares of
each Portfolio of the Trust; and

     WHEREAS, the Trust adopted a Distribution and Shareholder Service Plan
effective October 23, 2003, amended and restated on April 29, 2005 and July 12,
2005 and this Amended and Restated Distribution Plan amends and restates in its
entirety such Plan to reflect the current distribution fee and to make such
other ministerial changes designed to facilitate the administration of this
Plan;

     WHEREAS, institutions ("Service Organizations") may: (i) act directly or
indirectly as nominees and recordholders of shares of the Participant Class for
their respective customers who are or may become beneficial owners of such
shares (the "Customers"); and (ii) provide certain distribution related services
with respect to Customers pursuant to agreements between the Trust, on behalf of
the Participant Class of each Portfolio, and such Service Organizations.

     NOW THEREFORE, the Fund hereby adopts, and the Distributor hereby agrees to
the terms of, this Amended and Restated Distribution Plan (the "Plan") on the
following terms and conditions with respect to the Participant Class of each
Portfolio of the Fund:

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1.   The Trust, on behalf of the Participant Class of each Portfolio, is
     authorized to pay the Distributor the monthly or quarterly distribution fee
     to provide for, or to compensate the Service Organizations for providing
     distribution related services. The fee paid for such services during any
     one year shall not exceed 0.25% of the average daily net asset value of the
     shares of the Participant Class for such Portfolio, which are owned
     beneficially by the Customers of such Service Organization during such
     period. Such fees will be assessed as specified in paragraph 2.

2.   The Participant Class shares will be assessed an annual fee of 0.25% of the
     average daily net assets of the Participant Class to compensate the
     Distributor or Service Organization for providing distribution related
     services pursuant to the Trust's Plan of Distribution adopted under Rule
     12b-1 of the 1940 Act. Distribution related services for which the
     Distributor or a service organization may be compensated include any
     activities or expenses primarily intended to result in the sale of
     Participant Class shares, including, but not limited to: distribution of
     sales literature and advertising materials; and compensation to
     broker/dealers who sell Participant Class shares. The Distributor may
     negotiate with any such broker/dealer the services to be provided by the
     broker/dealer to shareholders in connection with the sale of Participant
     Class shares, and all or any portion of the compensation paid to the
     Distributor under this paragraph may be reallocated by the Distributor to
     broker/dealers who sell shares. No Portfolio or class may compensate a
     Service Organization for services provided with respect to another
     Portfolio or class.

3.   This Plan shall not take effect, with respect to a Portfolio, until it has
     been approved, together with any related agreements, by votes of a majority
     of the Board of Trustees of the Fund and of the Trustees who are not
     "interested persons" of the Fund (as defined in the 1940 Act) and have no
     direct financial interest in the operation of this Plan or any agreements
     related to it) (the "Rule 12b-1 Trustees"), cast in person at a meeting (or
     meetings) called for the purpose of voting on this Plan.

4.   This Plan shall continue, with respect to a Portfolio, until April 30, 2006
     and from year to year thereafter, provided such continuance is specifically
     approved at least annually in the manner provided for approval of this Plan
     in paragraph 3 hereof.

5.   Management shall provide the Board of Trustees of the Trust and the Board
     shall review, at least quarterly, a written report of services performed by
     and fees paid to each Service Organization under this Plan.

6.   This Plan may be terminated at any time with respect to the Participant
     Class of any Portfolio by the vote of a majority of the Rule 12b-1
     Trustees, or by the vote of a majority of the outstanding voting securities
     of the Participant Class of the Portfolio.

7.   This Plan may not be amended to increase materially the amount payable
     hereunder by a Portfolio unless such amendment is approved by a vote of at
     least a majority (as

                                       2

EX-99.(M)(2) 4th Page of 5 TOC 1st Previous Next ↓Bottom Just 4th
     defined in the 1940 Act) of the outstanding voting securities of the
     Participant Class of such Portfolio, and no material amendment to this
     Distribution Plan shall be made unless approved in the manner provided in
     paragraph 3 hereof.

8.   The Trust shall preserve copies of this Distribution Plan and any related
     agreements and all reports made pursuant to paragraph 5 hereof, for a
     period of not less than six years from the date of the Distribution Plan,
     any such agreement or any such report, as the case may be, the first two
     years in an easily accessible place.

9.   This Distribution Plan only relates to the Participant Class of each
     Portfolio and the fees determined in accordance with paragraphs 1 and 2
     hereof shall be based upon the average daily net assets of the Portfolio
     attributable to Participant Class shares. The obligations of the Trust and
     the Portfolios hereunder are not personally binding upon, nor shall report
     be had to the private property of, any of the Trustees, shareholders,
     officers, employees or agents of the Trust, but only the Trust's property
     allocable to Participant Class shares shall be bound. No Portfolio of the
     Trust shall be responsible for the obligations of any other Portfolio of
     the Trust.

                            [SIGNATURE PAGE FOLLOWS]

                                       3

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     IN WITNESS WHEREOF, the Trust and the Distributor have executed this
document as of the day and year set forth below in New York, New York.

Dated: February 6, 2006

                                MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS

                                By:
                                    -----------------------------------
                                    Name:
                                    Title:

Attest:

-------------------------
Name:
Title:

                                MORGAN STANLEY DISTRIBUTION, INC.

                                By:
                                    -----------------------------------
                                    Name:
                                    Title:

Attest:

-----------------------
Name:
Title:

                                       4

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Dates Referenced Herein and Documents Incorporated by Reference

		Referenced-On Page
This ‘485BPOS’ Filing	Date	First	Last	Other Filings

	4/30/06	3		N-CSRS, NSAR-A
Filed on / Effective on:	2/28/06
	2/6/06	2	5
	7/12/05	2
	4/29/05	2
	10/23/03	2
				List all Filings

18 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 4/26/24  Morgan Stanley Inst’l Liquid… Fds 485APOS                1:2.2M                                   Broadridge Fin’l… Inc/FA
 3/25/24  Morgan Stanley Inst’l Liquid… Fds 485BPOS     3/25/24   17:7M                                     Broadridge Fin’l… Inc/FA
 2/28/24  Morgan Stanley Inst’l Liquid… Fds 485BPOS     2/29/24   27:15M                                    Broadridge Fin’l… Inc/FA
 2/28/24  Morgan Stanley Inst’l Liquid… Fds 485BPOS     2/28/24   25:28M                                    Broadridge Fin’l… Inc/FA
 1/23/24  Morgan Stanley Inst’l Liquid… Fds 485APOS                1:4.1M                                   Broadridge Fin’l… Inc/FA
12/29/23  Morgan Stanley Inst’l Liquid… Fds 485APOS                1:7.2M                                   Broadridge Fin’l… Inc/FA
12/29/23  Morgan Stanley Inst’l Liquid… Fds 485APOS                1:3M                                     Broadridge Fin’l… Inc/FA
 2/27/23  Morgan Stanley Inst’l Liquid… Fds 485BPOS     2/28/23   24:25M                                    Broadridge Fin’l… Inc/FA
 1/23/23  Morgan Stanley Inst’l Liquid… Fds 485BPOS     1/23/23   25:10M                                    Broadridge Fin’l… Inc/FA
11/23/22  Morgan Stanley Inst’l Liquid… Fds 485APOS                1:5.3M                                   Broadridge Fin’l… Inc/FA
 9/30/22  Morgan Stanley Inst’l Liquid… Fds 485BPOS     9/30/22   15:2.8M                                   Broadridge Fin’l… Inc/FA
 8/01/22  Morgan Stanley Inst’l Liquid… Fds 485APOS                4:1.9M                                   Broadridge Fin’l… Inc/FA
 2/28/22  Morgan Stanley Inst’l Liquid… Fds 485BPOS     2/28/22   29:28M                                    Broadridge Fin’l… Inc/FA
12/28/21  Morgan Stanley Inst’l Liquid… Fds 485APOS                1:1.8M                                   Broadridge Fin’l… Inc/FA
12/28/21  Morgan Stanley Inst’l Liquid… Fds 485APOS                1:1.8M                                   Broadridge Fin’l… Inc/FA
 5/04/21  Morgan Stanley Inst’l Liquid… Fds 485BPOS     5/04/21   18:3.4M                                   Broadridge Fin’l… Inc/FA
 3/05/21  Morgan Stanley Inst’l Liquid… Fds 485APOS¶    3/05/21    2:2M                                     Broadridge Fin’l… Inc/FA
 2/25/21  Morgan Stanley Inst’l Liquid… Fds 485BPOS     2/26/21   24:26M                                    Broadridge Fin’l… Inc/FA

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Filing Submission 0000950136-06-001491 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Morgan Stanley Institutional Liquidity Funds, et al. – ‘485BPOS’ on 2/28/06 – EX-99.(M)(2)

On: Tuesday, 2/28/06, at 5:31pm ET · Effective: 2/28/06 · Accession #: 950136-6-1491 · File #s: 811-21339, 333-104972

Post-Effective AmendmentFiling Table of Contents

EX-99.(M)(2) — Amended and Restated Plan of Distribution

This exhibit is an HTML Document rendered as filed. [ Alternative Formats ]

Dates Referenced Herein and Documents Incorporated by Reference

18 Subsequent Filings that Reference this Filing

Post-Effective Amendment
Filing Table of Contents