MS FUND S.C.A., SICAV-SIF - MS Beauclerc Global Income Fund

529900JFJB9SUVRX9K70

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: April 17, 2014

Address

Country: Luxembourg
Legal address: 3, rue Gabriel LippmannL-5365 LuxembourgLuxembourg (LU-LU)
Head office: c/o FundRock Management Company, 33, rue de GasperichL-2134 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 529900JFJB9SUVRX9K70
Registered: June 20, 2014 at 01:59 PM UTC
Last updated: July 28, 2026 at 11:30 PM UTC
Next renewal: July 27, 2026 at 10:00 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008223_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008223_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

MS MANAGEMENT SERVICES S.A.
Fund managerLuxembourg222100WMI1VQU3DXNT93

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/529900JFJB9SUVRX9K70This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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