The Intelligence Companylei.online

FLOATING RATE ABS FUND

549300T7UJE2TXHL2Z08

The entity

Status
Active
LEI status
Issued and current
Category
Fund
Legal form
8888
Jurisdiction
Luxembourg
Entity created
February 7, 2023

Address

Country
Luxembourg
Legal address
6B, Route de TrevesL-2633 SenningerbergLuxembourg (LU-LU)
Head office
C/O MSIM FUND MANAGEMENT (IRELAND) LIMITED, THE OBSERVATORYD02 VC42 DUBLINIreland (IE-D)

Identifier

LEI
549300T7UJE2TXHL2Z08
Registered
Last updated
Next renewal
Issuer
Bloomberg (5493001KJTIIGC8Y1R12)
Registered with
CSSF - Supervised Entities (RA000433)
Identifier
O00000531_00000185
Verified against
CSSF - Supervised Entities (RA000433)
Verified as
O00000531_00000185
Corroboration
Confirmed against a public register
GLEIF conformity
Meets the standard

Corporate structure

Owned by

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/549300T7UJE2TXHL2Z08This record as JSON.
MCP
https://lei.online/mcpThe same data as an MCP tool.

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