| Legal Entity Identifier (LEI) | 25490092FWGFFL37BV79 |
| Legal Name | PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND (language: fr) |
| Legal Address |
6B, Route De Treves Senningerberg Luxemburg L-2633 Luxembourg language: en |
| Headquarters Address |
C/O Morgan Stanley Investment Management Limited Legal Department 25 Cabot Square Canary Wharf London E14 4QA United Kingdom language: en |
| Legal Jurisdiction | Luxembourg |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000433 |
| Registration Authority Entity ID | O00000531_00000194 |
| Register Name |
CSSF - Supervised Entities CSSF - Entités Surveillées |
| Responsible Organisation Name | Commission de Surveillance du Secteur Financier |
| Website | cssf.lu |
| Country | Luxembourg (LU) |
| Jurisdiction | Luxembourg |
| Legal Form Code | 8888 |
| Legal Form | Sub-Fund |
| Managing Local Operating Unit (LOU) |
5493001KJTIIGC8Y1R12 |
| Initial Registration Date | 2026-01-02 |
| Last Update Date | 2026-01-02 |
| Registration Status | ISSUED |
| Next Renewal Date | 2027-01-02 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000433 |
| Validation Authority Entity ID | O00000531_00000194 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 25490092FWGFFL37BV79 PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND |
IS FUND-MANAGED BY |
BFRUOW7W8D392UIUAW55 |
Relationship: 2024-09-27~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 25490092FWGFFL37BV79 PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND |
IS SUBFUND OF |
RKVKIMGBXZ23SGCO3J29 |
Relationship: 2024-09-27~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
C/O Morgan Stanley Investment Management Limited Legal Department 25 Cabot Square Canary Wharf |
| City | London |
| Postal Code | E14 4QA |
| Country | United Kingdom (GB) |
| Entity Name | Business Address | Registration |
|---|---|---|
| Strategic Income Fund | C/O MORGAN STANLEY INVESTMENT MANAGEMENT LIMITED, Legal Department, 25 Cabot Square, Canary Wharf, London, E14 4QA, GB | 2025-11-20 |
| Global Opportunity Horizon 2030 Fund | C/O Morgan Stanley Investment Management Limited, Legal Department, 25 Cabot Square, Canary Wharf, London, E14 4QA, GB | 2025-11-19 |
| MORGAN STANLEY PRIVATE MARKETS ELTIF | C/O Morgan Stanley Investment Management Limited, Legal Department, 25 Cabot Square, Canary Wharf, London, E14 4QA, GB | 2025-10-13 |
| Global Stars Fund | C/O MORGAN STANLEY INVESTMENT MANAGEMENT LIMITED, LEGAL DEPARTMENT, 25 CABOT SQUARE, CANARY WHARF, London, E14 4QA, GB | 2025-05-28 |
| Ashbridge Private Equity Secondaries ELTIF | C/O Morgan Stanley Investment Management Limited, Legal Department, 25 Cabot Square, Canary Wharf, London, E14 4QA, GB | 2025-03-24 |
| Garnet US Treasury Bond 1-3 Year UCITS ETF | C/O MORGAN STANLEY INVESTMENT MANAGEMENT LIMITED, LEGAL DEPARTMENT, 25 CABOT SQUARE, CANARY WHARF, London, E14 4QA, GB | 2024-11-27 |
| Morgan Stanley ETF ICAV | C/O MORGAN STANLEY INVESTMENT MANAGEMENT LIMITED, LEGAL DEPARTMENT, 25 CABOT SQUARE, CANARY WHARF, London, E14 4QA, GB | 2024-11-21 |
| MORGAN STANLEY EUROPEAN PRIVATE INCOME FUND | C/O MORGAN STANLEY INVESTMENT MANAGEMENT LIMITED, LEGAL DEPARTMENT, 25 CABOT SQUARE, CANARY WHARF, London, E14 4QA, GB | 2024-06-10 |
| CABOT SA SICAV | C/O MORGAN STANLEY INVESTMENT MANAGEMENT LIMITED, LEGAL DEPARTMENT, 25 CABOT SQUARE, CANARY WHARF, London, E14 4QA, GB | 2024-06-07 |
| EVSL Flexible Short-Mid Bond Fund | C/O MORGAN STANLEY INVESTMENT MANAGEMENT LIMITED, LEGAL DEPARTMENT, 25 CABOT SQUARE, CANARY WHARF, London, E14 4QA, GB | 2024-04-15 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| American Resilience Equity Fund · American Resilience Fund | C/O Morgan Stanley Investment Management (Acd) Limited, 25 Cabot Square, Canary Wharf, London, E14 4QA, GB | 2023-08-31 |
| Global Corporate Bond Fund | C/O MORGAN STANLEY INVESTMENT MANAGEMENT (ACD) LIMITED, 25 Cabot Square, Canary Wharf, London, E14 4QA, GB | 2023-05-10 |
| Global Government Bond Fund | C/O MORGAN STANLEY INVESTMENT MANAGEMENT (ACD) LIMITED, 25 Cabot Square, Canary Wharf, London, E14 4QA, GB | 2023-05-10 |
| AMERICAN RESILIENCE FUND | C/O MORGAN STANLEY INVESTMENT MANAGEMENT (ACD) LIMITED, 25 Cabot Square, Canary Wharf, London, E14 4QA, GB | 2022-11-30 |
| Entity Name | Business Address | Registration |
|---|---|---|
| ALVACORPINC LTD | 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ, GB | 2026-01-08 |
| ATKA GLOBAL AVIATION FUND | C/O MARBLE BAR ASSET MANAGEMENT LLP, 7TH FLOOR, SOUTH BLOCK, 55 Baker Street, London, GB-LND, W1U 8EW, GB | 2026-01-07 |
| JANE PHILLIPS DISCRETIONARY TRUST | C/O LUDLOW TRUST COMPANY LIMITED, 8TH FLOOR, 1 Southampton Street, London, GB-LND, WC2R 0LR, GB | 2026-01-07 |
| MAG EQUITY OPPORTUNITIES FUND | C/O MARBLE BAR ASSET MANAGEMENT LLP, 7TH FLOOR, SOUTH BLOCK, 55 Baker Street, London, GB-LND, W1U 8EW, GB | 2026-01-07 |
| THE RICHARD PHILLIPS DISCRETIONARY TRUST | C/O LUDLOW TRUST COMPANY LIMITED, 8TH FLOOR 1 SOUTHAMPTON STREET, London, GB-LND, WC2R 0LR, GB | 2026-01-07 |
| GRAMERCY CAPITAL LIMITED | C/O SLOANE & CO, OFFICE 015, 30 GREAT GUILDFORD STREET, BOROUGH, London, GB-LND, SE1 0HS, GB | 2026-01-07 |
| VELOCITY 2026-1 PLC | C/O TMF GROUP 13TH FLOOR, ONE ANGEL COURT, London, GB-LND, EC2R 7HJ, GB | 2026-01-07 |
| THE NATIONAL HOSPITAL FOR NEUROLOGY AND NEUROSURGERY DEVELOPMENT FOUNDATION · The National Brain Appeal | 3RD FLOOR, ORMOND HOUSE, 26/27 BOSWELL STREET, London, GB-LND, WC1N 3JZ, GB | 2026-01-07 |
| NORTH KENSINGTON GATE LIMITED | Regina House, 124 Finchley Road, London, NW3 5JS, GB | 2026-01-07 |
| WTAX UK LIMITED | 1st Floor, Omni House, 252 Belsize Road, London, NW6 4BT, GB | 2026-01-07 |
| Find all legal entities in the same city | ||
| City | London |
| Postal Code | E14 4QA |
| Entity Name | Business Address | Registration |
|---|---|---|
| Fidelity Global Equity & Alternatives Fund · Fidelity Global Equity Fund II | C/O FIL Investment Services (UK) Limited, Beech Gate Millfield Lane, Lower Kingswood, Surrey, Tadworth, KT20 6RP, GB | 2025-11-04 |
| FNB MM GLOBAL EQUITY FUND | C/O Prescient Fund Services (Ireland) Limited, 35 Merrion Square East, Dublin 2, Dublin, IE-D, D02 KH30, IE | 2025-12-04 |
| GLOBAL EQUITY FUND | C/O NORTHERN TRUST FUND SERVICES (IRELAND) LIMITED, GEORGE’S COURT, 54-62 Townsend Street, Dublin, IE-D, D02 R156, IE | 2025-11-20 |
| PCP Global Equity Plus Fund | c/o CAIAC Fund Management AG, Industriestrasse 2, Gamprin-Bendern, LI-03, 9487, LI | 2025-11-18 |
| VONTOBEL GLOBAL EQUITY FUND | C/O VONTOBEL ASSET MANAGEMENT, INC., 66 HUDSON BOULEVARD 34TH FLOOR SUITE 3401, New York, US-NY, 10001, US | 2025-10-08 |
| Fidelity Global Equity Fund | C/O FIL Investment Services (UK) Limited, Lower Kingswood, Surrey, Tadworth, KT20 6RP, GB | 2025-11-04 |
| WTW Global Equity Focus Fund II | C/O Towers Watson Investment Management Limited, Watson House, London Road, Reigate, RH2 9PQ, GB | 2025-11-25 |
| Northstar Global Equity Fund | c/o Sanlam Asset Management (Ireland) Limited, Beech House, Beech Hill Road, Dublin 4, Dublin, IE-D, D04V5N2, IE | 2025-11-14 |
| Van Kraaij Global Equity Fund B.V. | Jan Hamdorfflaan 19, Laren, 1251NL, NL | 2025-12-29 |
| SARANAC GLOBAL EQUITY FUND | Avenue JF Kennedy 15, Luxembourg, LU-LU, 1855, LU | 2025-10-13 |
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| Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.