Morningstar Funds Trust

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0001699360

Dates

Initial registration date

14 Jun 2018

Next renewal date

15 May 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 10 reported relationships.

• Morningstar Funds Trust — Source relationship code: IS_FUND-MANAGED_BY — MORNINGSTAR INVESTMENT MANAGEMENT LLC; status Active
• Morningstar Total Return Bond Fund — Source relationship code: IS_SUBFUND_OF — Morningstar Funds Trust; status Active
• Morningstar Multisector Bond Fund — Source relationship code: IS_SUBFUND_OF — Morningstar Funds Trust; status Active
• MORNINGSTAR U.S. EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Morningstar Funds Trust; status Active
• MORNINGSTAR ALTERNATIVES FUND — Source relationship code: IS_SUBFUND_OF — Morningstar Funds Trust; status Active
• Morningstar Municipal Bond Fund — Source relationship code: IS_SUBFUND_OF — Morningstar Funds Trust; status Active
• Morningstar Global Opportunistic Equity Fund — Source relationship code: IS_SUBFUND_OF — Morningstar Funds Trust; status Active
• Morningstar Defensive Bond Fund — Source relationship code: IS_SUBFUND_OF — Morningstar Funds Trust; status Active
• Morningstar Global Income Fund — Source relationship code: IS_SUBFUND_OF — Morningstar Funds Trust; status Active
• Morningstar International Equity Fund — Source relationship code: IS_SUBFUND_OF — Morningstar Funds Trust; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.