MF/MI EURO IG CREDIT BEAR FUND

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Registry of Companies (RA000086)

Registered entity identifier

CR-54047

Dates

Initial registration date

29 Dec 2017

Next renewal date

4 Dec 2024

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• MF/MI EURO IG CREDIT BEAR FUND — Source relationship code: IS_FUND-MANAGED_BY — MORGAN STANLEY INVESTMENT MANAGEMENT LIMITED; 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.