Morgan Stanley ETF ICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: 2GV9

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C546445

Dates

Initial registration date

21 Nov 2024

Next renewal date

21 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 9 reported relationships.

• Morgan Stanley ETF ICAV — Source relationship code: IS_FUND-MANAGED_BY — MORGAN STANLEY INVESTMENT MANAGEMENT LIMITED; status Active
• Morgan Stanley Europe Top Picks UCITS ETF — Source relationship code: IS_SUBFUND_OF — Morgan Stanley ETF ICAV; status Active
• Garnet US Treasury Bond 1-3 Year UCITS ETF — Source relationship code: IS_SUBFUND_OF — Morgan Stanley ETF ICAV; status Active
• Morgan Stanley AI & Tech Diffusion UCITS ETF — Source relationship code: IS_SUBFUND_OF — Morgan Stanley ETF ICAV; status Active
• Morgan Stanley Future of Energy UCITS ETF — Source relationship code: IS_SUBFUND_OF — Morgan Stanley ETF ICAV; status Active
• MORGAN STANLEY PARAMETRIC EUROPE EQUITY PREMIUM INCOME ACTIVE UCITS ETF — Source relationship code: IS_SUBFUND_OF — Morgan Stanley ETF ICAV; status Active
• MORGAN STANLEY PARAMETRIC US HEDGED EQUITY ACTIVE UCITS ETF — Source relationship code: IS_SUBFUND_OF — Morgan Stanley ETF ICAV; status Active
• MORGAN STANLEY PARAMETRIC GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF — Source relationship code: IS_SUBFUND_OF — Morgan Stanley ETF ICAV; status Active
• Morgan Stanley Multipolar World UCITS ETF — Source relationship code: IS_SUBFUND_OF — Morgan Stanley ETF ICAV; 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.