UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number 811-21339
Morgan Stanley Institutional Liquidity Funds
(Exact name of registrant as specified in charter)
522 Fifth Avenue, New York, New York |
| 10036 |
(Address of principal executive offices) |
| (Zip code) |
Joseph Benedetti, Esq.
Managing Director
Morgan Stanley Investment Management Inc.
522 Fifth Avenue
New York, New York 10036
(Name and address of agent for service)
Registrant’s telephone number, including area code: 888-378-1630
Date of fiscal year end: 10/31
Date of reporting period: 7/1/15– 6/30/16
******************************* FORM N-Px REPORT *******************************
ICA File Number: 811-21339
Reporting Period: 07/01/2015 - 06/30/2016
Morgan Stanley Institutional Liquidity Funds
=========== Morgan Stanley Institutional Liquidity Funds Government ===========
=========== Portfolio ===========
There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.
=========== Morgan Stanley Institutional Liquidity Funds Government ===========
=========== Securities Portfolio ===========
There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.
========== Morgan Stanley Institutional Liquidity Funds Money Market ==========
========== Portfolio ==========
NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND
Ticker: NAC Security ID: 67066Y865
Meeting Date: NOV 17, 2015 Meeting Type: Annual
Record Date: SEP 21, 2015
# Proposal Mgt Rec Vote Cast Sponsor
1a.1 Elect Director Jack B. Evans For For Management
1a.2 Elect Director Thomas S. Schreier, Jr. For For Management
1a.3 Elect Director William C. Hunter For For Management
1a.4 Elect Director William J. Schneider For For Management
--------------------------------------------------------------------------------
NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND
Ticker: NAC Security ID: 67066Y873
Meeting Date: NOV 17, 2015 Meeting Type: Annual
Record Date: SEP 21, 2015
# Proposal Mgt Rec Vote Cast Sponsor
1a.1 Elect Director Jack B. Evans For For Management
1a.2 Elect Director Thomas S. Schreier, Jr. For For Management
1a.3 Elect Director William C. Hunter For For Management
1a.4 Elect Director William J. Schneider For For Management
========= Morgan Stanley Institutional Liquidity Funds Prime Portfolio =========
NUVEEN AMT-FREE MUNICIPAL INCOME FUND
Ticker: NEA Security ID: 670657808
Meeting Date: AUG 05, 2015 Meeting Type: Annual
Record Date: JUN 08, 2015
# Proposal Mgt Rec Vote Cast Sponsor
1d.1 Elect Director Jack B. Evans For For Management
1d.2 Elect Director Thomas S. Schreier, Jr. For For Management
1d.3 Elect Director William C. Hunter For For Management
1d.4 Elect Director William J. Schneider For For Management
--------------------------------------------------------------------------------
NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND
Ticker: NAC Security ID: 67066Y709
Meeting Date: NOV 17, 2015 Meeting Type: Annual
Record Date: SEP 21, 2015
# Proposal Mgt Rec Vote Cast Sponsor
1a.1 Elect Director Jack B. Evans For For Management
1a.2 Elect Director Thomas S. Schreier, Jr. For For Management
1a.3 Elect Director William C. Hunter For For Management
1a.4 Elect Director William J. Schneider For For Management
--------------------------------------------------------------------------------
NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND
Ticker: NAC Security ID: 67066Y881
Meeting Date: NOV 17, 2015 Meeting Type: Annual
Record Date: SEP 21, 2015
# Proposal Mgt Rec Vote Cast Sponsor
1a.1 Elect Director Jack B. Evans For For Management
1a.2 Elect Director Thomas S. Schreier, Jr. For For Management
1a.3 Elect Director William C. Hunter For For Management
1a.4 Elect Director William J. Schneider For For Management
--------------------------------------------------------------------------------
NUVEEN NEW JERSEY DIVIDEND ADVANTAGE MUNICIPAL FUND
Ticker: NXJ Security ID: 67069Y409
Meeting Date: NOV 17, 2015 Meeting Type: Annual
Record Date: SEP 21, 2015
# Proposal Mgt Rec Vote Cast Sponsor
1a.1 Elect Director Jack B. Evans For For Management
1a.2 Elect Director Thomas S. Schreier, Jr. For For Management
1a.3 Elect Director William C. Hunter For For Management
1a.4 Elect Director William J. Schneider For For Management
=========== Morgan Stanley Institutional Liquidity Funds Tax-Exempt ===========
=========== Portfolio ===========
There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.
============ Morgan Stanley Institutional Liquidity Funds Treasury ============
============ Portfolio ============
There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.
============ Morgan Stanley Institutional Liquidity Funds Treasury ============
============ Securities Portfolio ============
There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.
========== END NPX REPORT
SIGNATURES
Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
(Registrant) | Morgan Stanley Institutional Liquidity Funds | ||
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By (Signature and Title)* | /s/ John H. Gernon | ||
| John H. Gernon | ||
| President and Principal Executive Officer | ||
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Date | August 26, 2016 | ||
* Print the name and title of each signing officer under his or her signature.