Morgan Stanley Horizon Funds SICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00008895

Dates

Initial registration date

19 Oct 2022

Next renewal date

17 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 6 reported relationships.

• Morgan Stanley Horizon Funds SICAV — Source relationship code: IS_FUND-MANAGED_BY — MUFG LUX MANAGEMENT COMPANY S.A.; status Active
• MS Horizons Global Multi-Asset Risk Control Fund of Funds — Source relationship code: IS_SUBFUND_OF — Morgan Stanley Horizon Funds SICAV; status Active
• MS Horizons Global Solutions Balanced Fund — Source relationship code: IS_SUBFUND_OF — Morgan Stanley Horizon Funds SICAV; status Active
• MS Horizons Global Solutions Defensive Fund — Source relationship code: IS_SUBFUND_OF — Morgan Stanley Horizon Funds SICAV; status Active
• Morgan Stanley HORIZONS Balanced 2027 Fund — Source relationship code: IS_SUBFUND_OF — Morgan Stanley Horizon Funds SICAV; status Active
• MS Horizons Global Multi-Asset Growth Fund — Source relationship code: IS_SUBFUND_OF — Morgan Stanley Horizon Funds SICAV; 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.