E Trade Trust

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0002048903

Dates

Initial registration date

3 Mar 2025

Next renewal date

3 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 6 reported relationships.

• E Trade Trust — Source relationship code: IS_FUND-MANAGED_BY — MORGAN STANLEY INVESTMENT MANAGEMENT INC.; status Active
• E*TRADE No Fee Large Cap Index Fund — Source relationship code: IS_SUBFUND_OF — E Trade Trust; status Active
• E*TRADE No Fee Total Market Index Fund — Source relationship code: IS_SUBFUND_OF — E Trade Trust; status Active
• E*TRADE No Fee U.S. Bond Index Fund — Source relationship code: IS_SUBFUND_OF — E Trade Trust; status Active
• E*TRADE No Fee International Index Fund — Source relationship code: IS_SUBFUND_OF — E Trade Trust; status Active
• E*TRADE No Fee Municipal Bond Index Fund — Source relationship code: IS_SUBFUND_OF — E Trade 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.