Global Bond Fund

XTIK5CR06MPXCNXP7M95

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: November 7, 1989

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: XTIK5CR06MPXCNXP7M95
Registered: June 6, 2012 at 03:53 PM UTC
Last updated: March 12, 2026 at 01:58 PM UTC
Next renewal: April 6, 2027 at 02:30 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000531_00000002
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000531_00000002
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/XTIK5CR06MPXCNXP7M95This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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