US DOLLAR ULTRA SHORT INCOME FUND

549300YCBCW6N8SRRJ32

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: April 26, 2019

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: 549300YCBCW6N8SRRJ32
Registered: February 6, 2019 at 03:32 PM UTC
Last updated: April 7, 2026 at 06:22 PM UTC
Next renewal: April 13, 2027 at 10:22 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007737_00000006
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007737_00000006
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

MSIM FUND MANAGEMENT (IRELAND) LIMITED
Fund managerIreland549300QDS5K6OGU25W78
MORGAN STANLEY LIQUIDITY FUNDS
Umbrella fundLuxembourg549300UPN9K7RXQY7W89

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/549300YCBCW6N8SRRJ32This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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