0001236835-13-000496.txt : 20131127 0001236835-13-000496.hdr.sgml : 20131127 20131127115350 ACCESSION NUMBER: 0001236835-13-000496 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130831 FILED AS OF DATE: 20131127 DATE AS OF CHANGE: 20131127 EFFECTIVENESS DATE: 20131127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MORGAN STANLEY LIQUID ASSET FUND INC CENTRAL INDEX KEY: 0000093285 IRS NUMBER: 132822397 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 002-53856 FILM NUMBER: 131246356 BUSINESS ADDRESS: STREET 1: 522 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 800-869-6397 MAIL ADDRESS: STREET 1: 522 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: MORGAN STANLEY DEAN WITTER LIQUID ASSET FUND INC DATE OF NAME CHANGE: 19980622 FORMER COMPANY: FORMER CONFORMED NAME: DEAN WITTER LIQUID ASSET FUND INC DATE OF NAME CHANGE: 19930715 FORMER COMPANY: FORMER CONFORMED NAME: DEAN WITTER SEARS LIQUID ASSET FUND INC DATE OF NAME CHANGE: 19930209 0000093285 S000004052 MORGAN STANLEY LIQUID ASSET FUND INC C000011338 MORGAN STANLEY LIQUID ASSET FUND INC dwlxx 24F-2NT 1 liquidasset_CY.txt MORGAN STANLEY LIQUID ASSET FUND 24F-2 1. Name and address of issuer Morgan Stanley Liquid Asset Fund Inc. 2. The name of each series or class of securities for which this Form is filed x 3a. Investment Company Act File Number: 811-02575 3b. Securities Act File Number: 2-53856 4a. Last day of fiscal year for which this Form is filed: August 31, 2013 4b. [] Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the issuer's fiscal year). (See Instruction A.2) Note: If the Form is being filed late, interest must be paid on the registration fee due. 4c. [] Check box if this is the last time the issuer will be filing this Form. 5. Calculation of registration fee: (i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f): 34,116,304,526 (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: 35,249,505,732 (iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission: 13,564,295,406 (iv) Total available redemption credits [add items 5(ii) and 5(iii)]: (48,813,801,138) (v) Net sales -- if item 5(i) is greater than item 5(iv) [subtract item 5(iv) from item 5(i)]: 0.00 (vi) Redemption credits available for use in future years - if item 5(i) is less than item 5(iv) [subtract item 5(iv) from item 5(i)]: (14,697,496,612) (vii) Multiplier for determining registration fee (See Instruction C.9) : .0001288 (viii) Registration fee due [multiply item 5(v) by item 5(vii)] (enter "0" if no fee is due): 0.00 6. Prepaid Shares: If the response to Item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or shares or other units) deducted here: .. If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: . If the response to Item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or shares or other units) deducted here: . If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: . 0.00 8. Total of the amount of registration fee due plus any interest due [line 5(viii) plus line 7]: 0.00 9. Date the registration fee and any interest payment was sent to the Commission's lockbox depository: Method of Delivery: [] Wire Transfer [] Mail or other means SIGNATURES This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated. By (Signature and Title)* /s/ Frank Smith Frank Smith Treasurer Date "November 29, 2013" *Please print the name and title of the signing officer below the