Active Assets Money Trust

Active Assets California Tax Free Trust

Active Assets Government Securities Trust

Active Assets Government Trust

Active Assets Prime Trust

Active Assets Tax Free Trust

Citibank Canada

Citibank International PLC

Citibank, N.A.

Citigroup Alternative Investments LLC

Citigroup Financial Products Inc.

Citigroup Global Markets Inc.

Citigroup Global Markets Ltd

Invesco Advantage Municipal Income Trust II of Beneficial Interest

Invesco Bond Fund

Invesco California Municipal Income Trust

Invesco California Municipal Securities

Invesco California Quality Municipal Securities

Invesco California Value Municipal Income Trust

Invesco Dynamic Credit Opportunities Fund

Invesco Exchange Fund

Invesco High Income Trust II

Invesco High Yield Investments Fund, Inc.

Invesco Investment Advisers LLC

Invesco Municipal Income Opportunities Trust

Invesco Municipal Income Opportunities Trust II

Invesco Municipal Income Opportunities Trust III

Invesco Municipal Opportunity Trust

Invesco Municipal Premium Income Trust

Invesco Municipal Trust

Invesco New York Quality Municipal Securities

Invesco Pennsylvania Value Municipal Income Trust

Invesco Prime Income Trust

Invesco Quality Municipal Income Trust

Invesco Quality Municipal Investment Trust

Invesco Quality Municipal Securities

Invesco Senior Income Trust

Invesco Senior Loan Fund

Invesco Trust for Investment Grade Municipals

Invesco Trust for Investment Grade New York Municipals

Invesco Value Municipal Bond Trust

Invesco Value Municipal Income Trust

Invesco Value Municipal Securities

Invesco Value Municipal Trust

Invesco Van Kampen Massachusetts Value Municipal Income Trust

Invesco Van Kampen Ohio Quality Municipal Trust

Invesco Van Kampen Select Sector Municipal Trust

Invesco Van Kampen Trust for Investment Grade New Jersey Municipals

Invesco Van Kampen Trust for Value Municipals

Latin American Discovery Fund, Inc.

Malaysia Fund Inc

Morgan Stanley Asia-Pacific Fund, Inc.

Morgan Stanley Balanced Fund

Morgan Stanley California Tax-Free Daily Income Trust

Morgan Stanley California Tax-Free Income Fund

Morgan Stanley China A Share Fund Inc.

Morgan Stanley & Co. LLC

Morgan Stanley Convertible Securities Trust

Morgan Stanley Dividend Growth Securities Inc

Morgan Stanley Eastern Europe Fund, Inc.

Morgan Stanley Emerging Markets Debt Fund Inc.

Morgan Stanley Emerging Markets Domestic Debt Fund Inc.

Morgan Stanley Emerging Markets Fund Inc

Morgan Stanley Equally-Weighted S&P 500 Fund

Morgan Stanley Europe Opportunity Fund Inc.

Morgan Stanley Focus Growth Fund

Morgan Stanley Frontier Emerging Markets Fund, Inc.

Morgan Stanley Fundamental Value Fund

Morgan Stanley FX Series Funds

Morgan Stanley Global Advantage Fund

Morgan Stanley Global Dividend Growth Securities

Morgan Stanley Global Fixed Income Opportunities Fund

Morgan Stanley Global Infrastructure Fund

Morgan Stanley Global Opportunity Bond Fund, Inc.

Morgan Stanley Global Strategist Fund

Morgan Stanley Health Sciences Trust

Morgan Stanley High Yield Securities Inc

Morgan Stanley Income Securities Inc

Morgan Stanley India Investment Fund Inc.

Morgan Stanley Insight Fund

Morgan Stanley Institutional Fund Inc

Morgan Stanley Institutional Fund Trust

Morgan Stanley Institutional Liquidity Funds

Morgan Stanley International Fund

Morgan Stanley International Value Equity Fund

Morgan Stanley Investment Advisors Inc

Morgan Stanley Investment Management Inc

Morgan Stanley Liquid Asset Fund Inc

Morgan Stanley Long Duration Government Opportunities Fund

Morgan Stanley Ltd Duration US Government Trust

Morgan Stanley Ltd Term Municipal Trust

Morgan Stanley Mid Cap Growth Fund

Morgan Stanley Mid Cap Value Fund

Morgan Stanley Mortgage Securities Trust

Morgan Stanley Natural Resource Development SEC

Morgan Stanley New York Tax-Free Income Fund

Morgan Stanley Ny Municipal Money Market Trust

Morgan Stanley Pacific Growth Fund Inc

Morgan Stanley Real Estate Fund

Morgan Stanley Select Dimensions Investment Series

Morgan Stanley Series Funds

Morgan Stanley Small Mid Special Value Fund

Morgan Stanley S&P 500 Index Fund

Morgan Stanley Special Growth Fund

Morgan Stanley Special Value Fund

Morgan Stanley Tax-Exempt Securities Trust

Morgan Stanley Tax Free Daily Income Trust

Morgan Stanley Technology Fund

Morgan Stanley U.S. Government Money Market Trust

Morgan Stanley Value Fund

Morgan Stanley Variable Insurance Fund Inc.

Morgan Stanley Variable Investment Series

Thai Fund, Inc.

Turkish Investment Fund, Inc.

Van Kampen Capital Growth Fund

Van Kampen Comstock Fund

Van Kampen Corporate Bond Fund

Van Kampen Enterprise Fund

Van Kampen Equity & Income Fund

Van Kampen Equity Trust

Van Kampen Equity Trust II

Van Kampen Government Securities Fund

Van Kampen Growth & Income Fund

Van Kampen Harbor Fund

Van Kampen High Yield Fund

Van Kampen Life Investment Trust

Van Kampen Ltd Duration Fund

Van Kampen Money Market Fund

Van Kampen Partners Trust

Van Kampen Pennsylvania Tax Free Income Fund

Van Kampen Real Estate Securities Fund

Van Kampen Retirement Strategy Trust

Van Kampen Series Fund, Inc.

Van Kampen Tax Exempt Trust

Van Kampen Tax Free Money Fund

Van Kampen Tax Free Trust

Van Kampen Trust

Van Kampen Trust II

Van Kampen U S Government Trust

Western Asset Corporate Loan Fund Inc.

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