MORGAN STANLEY FUNDS (UK)

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: VV0W

Entity status

Active

Official registration identifier

Registration authority

Financial Services Register (RA000592)

Registered entity identifier

186580

Dates

Initial registration date

5 Dec 2012

Next renewal date

14 Jul 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 FUNDS (UK) — Source relationship code: IS_FUND-MANAGED_BY — MORGAN STANLEY INVESTMENT MANAGEMENT (ACD) LIMITED; status Active
• Global Corporate Bond Fund — Source relationship code: IS_SUBFUND_OF — MORGAN STANLEY FUNDS (UK); status Active
• Global Government Bond Fund — Source relationship code: IS_SUBFUND_OF — MORGAN STANLEY FUNDS (UK); status Active
• STERLING CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — MORGAN STANLEY FUNDS (UK); status Active
• GLOBAL INSIGHT FUND — Source relationship code: IS_SUBFUND_OF — MORGAN STANLEY FUNDS (UK); status Active
• Global Brands Equity Income Fund — Source relationship code: IS_SUBFUND_OF — MORGAN STANLEY FUNDS (UK); status Active
• MS Calvert Fixed Income Opportunities Fund — Source relationship code: IS_SUBFUND_OF — MORGAN STANLEY FUNDS (UK); status Active
• GLOBAL BRANDS FUND — Source relationship code: IS_SUBFUND_OF — MORGAN STANLEY FUNDS (UK); status Active
• US Advantage Fund — Source relationship code: IS_SUBFUND_OF — MORGAN STANLEY FUNDS (UK); status Active
• Multi-Asset Sustainable Moderate Fund — Source relationship code: IS_SUBFUND_OF — MORGAN STANLEY FUNDS (UK); status Active
• Global Quality Select Fund — Source relationship code: IS_SUBFUND_OF — MORGAN STANLEY FUNDS (UK); status Active
• Multi-Asset Sustainable Balanced Fund — Source relationship code: IS_SUBFUND_OF — MORGAN STANLEY FUNDS (UK); status Active
• American Resilience Equity Fund — Source relationship code: IS_SUBFUND_OF — MORGAN STANLEY FUNDS (UK); 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.