MORGAN STANLEY FUND SERVICES (BERMUDA) LTD.

LEI: 549300E1F1VPXPO40339

Entity

Legal Name

Language Code

Legal Address (English)

C/O Codan Services Limited PO Box HM 666 Clarendon House 2 Church Street Hamilton, HM 11 BERMUDA

Headquarters Address (English)

C/O Codan Services Limited PO Box HM 666 Clarendon House 2 Church Street Hamilton, HM 11 BERMUDA

Legal Jurisdiction Country

BERMUDA (BM)

Registration Authority

Registration Authority ID

Registrar of Companies (Ministry of Economic Development) (RA000028)

Registration Authority Entity ID

35661

Entity Legal Form Code

Local Company Limited by Shares (NAQG)

Entity Category

GENERAL

Entity Status

ACTIVE

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

549300BVDQ04EMOCMI30

Relationship Periods

Relationship Period 1

Start Date

2015-01-01 00:00:00

End Date

2015-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2018-12-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 3

Start Date

2015-01-01 00:00:00

End Date

2015-12-31 00:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2017-10-26 20:20:00

Last Update Date

2023-07-31 17:34:15

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Validation Reference

http://www.mpscapitalservices.it/NR/rdonlyres/99ADF657-FEAC-429E-A6B9-AFECA5C7EF4C/82899/Registration_Document_10jun2016.pdf

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

IGJSJL3JD5P30I6NJZ34

Relationship Periods

Relationship Period 1

Start Date

2015-01-01 00:00:00

End Date

2015-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2018-12-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 3

Start Date

2015-01-01 00:00:00

End Date

2015-12-31 00:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2017-10-26 20:20:00

Last Update Date

2023-01-18 15:35:00

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Validation Reference

http://www.mpscapitalservices.it/NR/rdonlyres/99ADF657-FEAC-429E-A6B9-AFECA5C7EF4C/82899/Registration_Document_10jun2016.pdf

Registration

Initial Registration Date

2017-10-26 20:20:00

Last Update Date

2023-08-04 16:21:48

Next Renewal Date

2021-12-22 17:40:00

Registration Status

LAPSED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Registrar of Companies (Ministry of Economic Development) (RA000028)

Validation Authority Entity ID

35661