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US DOLLAR ULTRA SHORT INCOME FUND
ACTIVE
LEI: 549300YCBCW6N8SRRJ32
ISSUED
Luxembourg, Senningerberg, 6B, route de Treves, L-2633
Legal name
US DOLLAR ULTRA SHORT INCOME FUND
Other entity names
MORGAN STANLEY LIQUIDITY FUNDS - US Dollar Standard Income Fund
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00007737_00000006
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2019-04-26
Addresses
Legal Address
6B, route de Treves
L-2633
Senningerberg
LU-LU
LU | Luxembourg
Headquarters Address
C/O MSIM FUND MANAGEMENT (IRELAND) LIMITED
24-26 CITY QUAY
DUBLIN 2
D02 NY19
DUBLIN
IE-D
IE | Ireland
Registration details
LEI initial registration date
2019-02-06
LEI last update date
2024-04-29
LEI registration status
ISSUED
LEI next renewal date
2025-05-13
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00007737_00000006
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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