Morgan Stanley Investment Advisors Inc

Active Assets California Tax Free Trust

Active Assets Government Securities Trust

Active Assets Government Trust

Active Assets Money Trust

Active Assets Prime Trust

Active Assets Tax Free Trust

Invesco California Municipal Income Trust

Invesco California Quality Municipal Securities

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 Premium Income Trust

Invesco New York Quality Municipal Securities

Invesco Prime Income Trust

Invesco Quality Municipal Income Trust

Invesco Quality Municipal Investment Trust

Invesco Quality Municipal Securities

Invesco Value Municipal Bond Trust

Invesco Value Municipal Securities

Invesco Value Municipal Trust

Latin American Discovery Fund, Inc.

Malaysia Fund Inc

Morgan Stanley Aggressive Equity Fund

Morgan Stanley Aip GP LP

Morgan Stanley Allocator Fund

Morgan Stanley Asia-Pacific Fund, Inc.

Morgan Stanley Balanced Fund

Morgan Stanley Balanced Income Fund

Morgan Stanley Biotechnology Fund

Morgan Stanley California Tax-Free Daily Income Trust

Morgan Stanley California Tax-Free Income Fund

Morgan Stanley & Co Inc

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 Fund Inc

Morgan Stanley Equally-Weighted S&P 500 Fund

Morgan Stanley Europe Opportunity Fund Inc.

Morgan Stanley Financial Services Trust

Morgan Stanley Focus Growth Fund

Morgan Stanley Fundamental Value Fund

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 Global Utilities Fund

Morgan Stanley Government Income Trust

Morgan Stanley Growth Fund

Morgan Stanley Health Sciences Trust

Morgan Stanley High Yield Securities Inc

Morgan Stanley Income Builder Fund

Morgan Stanley Income Securities Inc

Morgan Stanley Income Trust

Morgan Stanley Insight Fund

Morgan Stanley Institutional Fund Inc

Morgan Stanley Institutional Liquidity Funds

Morgan Stanley Insured California Municipal Securities

Morgan Stanley Insured Municipal Income Trust

Morgan Stanley International Fund

Morgan Stanley International Smallcap Fund

Morgan Stanley International Value Equity Fund

Morgan Stanley Investment Management Inc

Morgan Stanley Japan Fund

Morgan Stanley Kld Social Index Fund

Morgan Stanley Liquid Asset Fund Inc

Morgan Stanley Long Duration Government Opportunities Fund

Morgan Stanley Ltd Duration 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 Multi-Asset Class Fund

Morgan Stanley NASDAQ - 100 Index Fund

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 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 Total Market Index Fund

Morgan Stanley Total Return Income Securities Fund

Morgan Stanley Total Return Trust

Morgan Stanley U.S. Government Money Market Trust

Morgan Stanley Value Fund

Morgan Stanley Variable Insurance Fund Inc.

Morgan Stanley Variable Investment Series

Riverview Institutional Fund of Hedge Funds LP

Thai Fund, Inc.

Turkish Investment Fund, Inc.

Van Kampen Equity Trust

Van Kampen Equity Trust II

Van Kampen Life Investment Trust

Van Kampen Series Fund, Inc.

Van Kampen Tax Exempt Trust

Van Kampen Tax Free Trust

Van Kampen U S Government Trust

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