MORGAN STANLEY FUNDS (UK)

LEI: 549300R24ZYNDI9EET32

Entity

Legal Name

Language Code

Legal Address (English)

25 Cabot Square Canary Wharf London, E14 4QA BRITAIN

Headquarters Address (English)

C/O Morgan Stanley Investment Management (ACD) Limited 25 Cabot Square Canary Wharf London, E14 4QA BRITAIN

Legal Jurisdiction Country

BRITAIN (GB)

Registration Authority

Registration Authority ID

Financial Conduct Authority (RA000592)

Registration Authority Entity ID

186580

Entity Legal Form Code

Investment Company with Variable Capital (VV0W)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

1998-06-16 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-07-24 00:00:00

Recorded Date

2024-07-24 18:57:14

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

5493005VCJQCCS214T71

Relationship Periods

Relationship Period 1

Start Date

2023-08-31 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-12-05 16:07:47

Last Update Date

2025-06-17 05:04:30

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2012-12-05 15:29:00

Last Update Date

2025-06-17 05:04:30

Next Renewal Date

2026-07-14 11:35:00

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Conduct Authority (RA000592)

Validation Authority Entity ID

186580