MSIM FUND MANAGEMENT (IRELAND) LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: MNQ7

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000402)

Registered entity identifier

616661

Dates

Initial registration date

7 Mar 2018

Next renewal date

15 Nov 2027

Reported accounting relationships

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

Page 1 of 3 · 133 reported relationships.

• MSIM FUND MANAGEMENT (IRELAND) LIMITED — Direct accounting consolidation parent — MORGAN STANLEY INTERNATIONAL LIMITED; status Active
• European Private Credit Lendco II — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active
• North Haven Tactical Value Fund II Lux AIV-C SCSp — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active
• USD Money Market M Fund — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active
• European Private Credit Liquidity II — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Garnet US Treasury Bond 1-3 Year UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active
• T Series Middle Market Loan Fund Europe SCSp — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active
• USD Money Market B Fund — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Morgan Stanley European Direct Lending Fund II SCA, SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Calvert Global High Yield Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Morgan Stanley European Direct Lending Fund II Leveraged SCA, SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Tailwinds Fund — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active
• MORGAN STANLEY EUROPEAN DIRECT LENDING FUND SCA, SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Morgan Stanley European Direct Lending Fund Co-Investment SCA, SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active
• USD Money Market G Fund — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Calvert US Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Montrose Global Leverage 125 MSCI World UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Global Asset Backed Securities Focused Fund — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active
• EURO GOVERNMENT LIQUIDITY FUND — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active
• GLOBAL BRANDS HORIZON 2029 FUND — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active
• USD Money Market P Fund — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active
• European Capital SCSp RAIF — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active
• MENA EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Group Treasury ICAV — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Montrose Global Monthly Dividend MSCI World UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Morgan Stanley European Direct Lending Fund Leveraged SCA, SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Systematic Liquid Alpha Fund — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Enhanced Multi Asset 90% Protected Fund — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Japanese Small-Mid Cap Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Calvert Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Euro Corporate Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active
• US Advantage Fund — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Indian Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active
• US Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Asia Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Global Opportunity Fund — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active
• US High Yield Middle Market Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Calvert Sustainable Euro Strategic Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active
• US Focus Property Fund — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active
• EURO LIQUIDITY FUND — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active
• GLOBAL MULTI ASSET STRATEGIST FUND — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Calvert Developed Markets Equity Select Fund — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Europe Opportunity Fund — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active
• US Core Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active
• STERLING LIQUIDITY FUND — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active
• China A-shares Fund — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active
• VITALITY FUND — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active
• US Dollar Short Duration Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active
• ASIA OPPORTUNITY FUND — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active
• US Dollar Corporate Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active