MORGAN STANLEY PATHWAY FUNDS

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0000875186

Dates

Initial registration date

2 Jul 2018

Next renewal date

9 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 13 reported relationships.

• MORGAN STANLEY PATHWAY FUNDS — Source relationship code: IS_FUND-MANAGED_BY — CONSULTING GROUP ADVISORY SERVICES LLC; status Active
• CORE FIXED INCOME FUND — Source relationship code: IS_SUBFUND_OF — MORGAN STANLEY PATHWAY FUNDS; status Active
• Morgan Stanley Pathway Small-Mid Cap Equity ETF — Source relationship code: IS_SUBFUND_OF — MORGAN STANLEY PATHWAY FUNDS; status Active
• Morgan Stanley Pathway Large Cap Equity ETF — Source relationship code: IS_SUBFUND_OF — MORGAN STANLEY PATHWAY FUNDS; status Active
• INTERNATIONAL EQUITY FUND — Source relationship code: IS_SUBFUND_OF — MORGAN STANLEY PATHWAY FUNDS; status Active
• HIGH YIELD FUND — Source relationship code: IS_SUBFUND_OF — MORGAN STANLEY PATHWAY FUNDS; status Active
• EMERGING MARKETS EQUITY FUND — Source relationship code: IS_SUBFUND_OF — MORGAN STANLEY PATHWAY FUNDS; status Active
• Small-Mid Cap Equity Fund — Source relationship code: IS_SUBFUND_OF — MORGAN STANLEY PATHWAY FUNDS; status Active
• Large Cap Equity Fund — Source relationship code: IS_SUBFUND_OF — MORGAN STANLEY PATHWAY FUNDS; status Active
• ULTRA-SHORT TERM FIXED INCOME FUND — Source relationship code: IS_SUBFUND_OF — MORGAN STANLEY PATHWAY FUNDS; status Active
• ALTERNATIVE STRATEGIES FUND — Source relationship code: IS_SUBFUND_OF — MORGAN STANLEY PATHWAY FUNDS; status Active
• INFLATION-LINKED FIXED INCOME FUND — Source relationship code: IS_SUBFUND_OF — MORGAN STANLEY PATHWAY FUNDS; status Active
• INTERNATIONAL FIXED INCOME FUND — Source relationship code: IS_SUBFUND_OF — MORGAN STANLEY PATHWAY FUNDS; 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.