Systematic Liquid Alpha Fund

254900WJ5H0XYGR35Z37

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: February 20, 2024

Address

Country: Luxembourg
Legal address: 6B, route de TrevesL-2633 LuxembourgLuxembourg (LU-LU)
Head office: C/O MSIM Fund Management (Ireland) Limited, THE OBSERVATORYD02 VC42 DUBLINIreland (IE-D)

Identifier

LEI: 254900WJ5H0XYGR35Z37
Registered: October 12, 2023 at 02:05 PM UTC
Last updated: March 12, 2026 at 01:58 PM UTC
Next renewal: March 12, 2027 at 02:05 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000531_00000192
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000531_00000192
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

MSIM FUND MANAGEMENT (IRELAND) LIMITED
Fund managerIreland549300QDS5K6OGU25W78
Morgan Stanley Investment Funds
Umbrella fundLuxembourgRKVKIMGBXZ23SGCO3J29

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/254900WJ5H0XYGR35Z37This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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