CABOT SA SICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA999999; readable name not available in the source list

Registered entity identifier

Dates

Initial registration date

7 Jun 2024

Next renewal date

7 May 2027

Reported accounting relationships

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

Page 1 of 1 · 5 reported relationships.

• CABOT SA SICAV — Source relationship code: IS_FUND-MANAGED_BY — MORGAN STANLEY INVESTMENT MANAGEMENT LIMITED; status Active
• Ashbridge Private Equity Secondaries ELTIF — Source relationship code: IS_SUBFUND_OF — CABOT SA SICAV; status Active
• Morgan Stanley 1924 Emerging Markets Alpha — Source relationship code: IS_SUBFUND_OF — CABOT SA SICAV; status Active
• MORGAN STANLEY PRIVATE MARKETS ELTIF — Source relationship code: IS_SUBFUND_OF — CABOT SA SICAV; status Active
• MORGAN STANLEY EUROPEAN PRIVATE INCOME FUND — Source relationship code: IS_SUBFUND_OF — CABOT SA SICAV; 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.