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 2 of 3 · 133 reported relationships.

• Euro Corporate Bond - Duration Hedged Fund — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Global Permanence Fund — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active
• EATON VANCE INTERNATIONAL (IRELAND) U.S. VALUE FUND — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active
• US PERMANENCE FUND — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active
• EATON VANCE INTERNATIONAL (IRELAND) SHORT DURATION U.S. GOVERNMENT INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active
• PARAMETRIC ALTERNATIVES PUBLIC LIMITED COMPANY — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active
• US DOLLAR TREASURY LIQUIDITY FUND — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active
• CHINA EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Quantactive Global Infrastructure Fund — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Calvert Sustainable Euro Corporate Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Global Fixed Income Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Global Balanced Risk Control Fund of Funds — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Global Insight Fund — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active
• EATON VANCE INTERNATIONAL (IRELAND) FUNDS PLC — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active
• GLOBAL CREDIT FUND — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Japanese Small Cap Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Counterpoint Global Fund — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active
• EATON VANCE INTERNATIONAL (IRELAND) EMERGING MARKETS DEBT OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active
• US DOLLAR LIQUIDITY FUND — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Global Quality Fund — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Developing Opportunity Fund — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active
• CALVERT SUSTAINABLE US EQUITY SELECT FUND — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active
• CALVERT DIVERSITY, EQUITY AND INCLUSION FUND — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active
• GLOBAL ENDURANCE FUND — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Global Balanced Defensive Fund — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active
• ALPHA PLUS FUNDS PLC - DIVERSIFIED ALTERNATIVES FUND — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active
• International Resilience Fund — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Global Brands Equity Income Fund — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active
• European Fixed Income Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active
• GLOBAL QUALITY SELECT FUND — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active
• EATON VANCE INTERNATIONAL (IRELAND) PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active
• EATON VANCE INTERNATIONAL (IRELAND) EMERGING MARKETS LOCAL INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active
• CALVERT CLIMATE ALIGNED FUND — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Japanese Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Ashbridge Transformational Secondaries Fund II (Parallel II), SCSp — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active
• EATON VANCE INTERNATIONAL (IRELAND) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Global Focus Property Fund — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Emerging Leaders Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active
• FLOATING RATE ABS FUND — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active
• SHORT MATURITY EURO CORPORATE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Global Balanced Sustainable Fund — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active
• MORGAN STANLEY LIQUIDITY FUNDS — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active
• CALVERT DEVELOPED EUROPE EQUITY SELECT FUND — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Global Balanced Income Fund — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active
• EATON VANCE INTERNATIONAL (IRELAND) PARAMETRIC EMERGING MARKETS FUND — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Calvert Emerging Markets Equity Select Fund — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Calvert Sustainable Climate Transition Fund — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Emerging Markets Fixed Income Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active
• US DOLLAR ULTRA SHORT INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Global Core Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active