MORGAN STANLEY EUROPEAN PRIVATE INCOME FUND

address: C/O MORGAN STANLEY INVESTMENT MANAGEMENT LIMITED, LEGAL DEPARTMENT, 25 CABOT SQUARE, CANARY WHARF, London, E14 4QA, GB

MORGAN STANLEY EUROPEAN PRIVATE INCOME FUND (LEI# 254900WC041M0N8W7K11) is a legal entity registered with .

Entity Overview

Legal Entity Identifier (LEI)254900WC041M0N8W7K11
Legal Name MORGAN STANLEY EUROPEAN PRIVATE INCOME FUND (language: fr)
Legal Address C/O MaplesFS (Luxembourg) S.A.
12E, rue Guillaume Kroll
Grand Duchy of Luxembourg
Luxembourg
L-1882
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 CategoryFUND
Entity StatusNULL

Registration Authority

Registration Authority IDRA999999
Commentsno registration authority available for this legal entity

Entity Legal Form

Legal Form Code8888
Legal FormFund

LEI Registration

Managing Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12
Initial Registration Date2024-06-10
Last Update Date2024-06-10
Registration StatusISSUED
Next Renewal Date2025-06-10
Validation Sources Entity Supplied Only
Validation Authority IDRA999999

Entity Relationship

Start Node Relationship Type End Node Relationship Period
254900WC041M0N8W7K11
MORGAN STANLEY EUROPEAN PRIVATE INCOME FUND
IS SUBFUND OF
254900MAME1AW1ER3935
CABOT SA SICAV
Relationship: 2024-01-25~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
254900WC041M0N8W7K11
MORGAN STANLEY EUROPEAN PRIVATE INCOME FUND
IS FUND-MANAGED BY
BFRUOW7W8D392UIUAW55
Relationship: 2024-01-25~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents

Reporting Exceptions

Exception Category Exception Reason Exception Reference
Direct Accounting Consolidation Parent
Ultimate Accounting Consolidation Parent

Office Location

Headquarters Address C/O MORGAN STANLEY INVESTMENT MANAGEMENT LIMITED
LEGAL DEPARTMENT 25 CABOT SQUARE CANARY WHARF
CityLONDON
Postal CodeE14 4QA
Country United Kingdom (GB)

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Entity Name Business Address Registration
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GLOBAL CORPORATE BOND FUND C/O MORGAN STANLEY INVESTMENT MANAGEMENT (ACD) LIMITED, 25 CABOT SQUARE, London, E14 4QA, GB 2023-05-10
GLOBAL GOVERNMENT BOND FUND C/O MORGAN STANLEY INVESTMENT MANAGEMENT (ACD) LIMITED, 25 CABOT SQUARE, London, E14 4QA, GB 2023-05-10
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Multi-Asset Sustainable Balanced Fund · Global Balanced Income c/o Morgan Stanley Investment Management (ACD) Limited, 25 Cabot Square, Canary Wharf, London, E14 4QA, GB 2021-05-11
Multi-Asset Sustainable Moderate Fund · Global Balanced Sustainable C/O MORGAN STANLEY INVESTMENT MANAGEMENT (ACD) LIMITED, 25 Cabot Square, Canary Wharf, London, E14 4QA, GB 2021-05-11

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City LONDON
Postal Code E14 4QA

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Dataset Information

Data ProviderGlobal 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.