MORNINGSTAR INVESTMENT MANAGEMENT LLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: HZEH

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

3098829

Dates

Initial registration date

28 Jul 2023

Next renewal date

28 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 11 reported relationships.

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