US Value Fund

549300RD1Y0V6O4C3B19

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: December 2, 2022

Address

Country: Luxembourg
Legal address: 6B, Route De TrevesL-2633 SenningerbergLuxembourg (LU-LU)
Head office: C/O Morgan Stanley Investment Management Limited, Legal Department, 25 Cabot Square, Canary WharfE14 4QA LondonUnited Kingdom

Identifier

LEI: 549300RD1Y0V6O4C3B19
Registered: April 5, 2022 at 03:30 PM UTC
Last updated: December 22, 2025 at 02:05 PM UTC
Next renewal: January 4, 2027 at 03:14 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000531_00000179
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000531_00000179
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

MORGAN STANLEY INVESTMENT MANAGEMENT LIMITED
Fund managerUnited KingdomBFRUOW7W8D392UIUAW55
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/549300RD1Y0V6O4C3B19This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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