Morgan Stanley Investment Funds - Global Asset Backed Securities Fund

LEI: 5493000D3CS7FYLIY330

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

MORGAN STANLEY INVESTMENT FUNDS - Global Mortgage Securities Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

MORGAN STANLEY SICAV - Global Mortgage Securities Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

6B, Route de Treves Senningerberg Luxembourg, Lëtzebuerg (LU-LU), L-2633 LUXEMBOURG

Headquarters Address (English)

C/O Morgan Stanley Investment Management Limited Legal Department 25 Cabot Square Canary Wharf London, E14 4QA BRITAIN

Legal Jurisdiction Country

LUXEMBOURG (LU)

Legal Jurisdiction Region

Lëtzebuerg (LU-LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00000531_00000110

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2012-12-27 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_FORM

Effective Date

2023-11-29 00:00:00

Recorded Date

2023-11-30 17:17:19

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-11-29 00:00:00

Recorded Date

2023-11-30 17:17:19

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

BFRUOW7W8D392UIUAW55

Relationship Periods

Relationship Period 1

Start Date

2012-12-27 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-12-05 18:49:17

Last Update Date

2025-04-11 20:33:05

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

RKVKIMGBXZ23SGCO3J29

Relationship Periods

Relationship Period 1

Start Date

2012-12-27 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-12-05 18:49:17

Last Update Date

2025-04-11 20:33:05

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2012-12-05 14:52:00

Last Update Date

2025-04-11 20:33:05

Next Renewal Date

2026-05-06 14:30:27

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00000531_00000110