CABOT SA SICAV - MORGAN STANLEY EUROPEAN PRIVATE INCOME FUND
254900WC041M0N8W7K11
issued
Company data
| Legal name | CABOT SA SICAV - MORGAN STANLEY EUROPEAN PRIVATE INCOME FUND |
| Legal address | C/O MaplesFS (Luxembourg) S.A., 12E, rue Guillaume Kroll, Grand Duchy of Luxembourg, Luxembourg, L-1882, Luxembourg |
| Entity status |
Null
|
LEI registration details
| LEI code | 254900WC041M0N8W7K11 |
| Status |
Issued
|
| Next renewal date | 2025-06-10 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | CABOT SA SICAV - MORGAN STANLEY EUROPEAN PRIVATE INCOME FUND |
| Entity status |
Null
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 254900WC041M0N8W7K11 |
| Status |
Issued
|
| Initial registration | 2024-06-10 |
| Last update | 2024-06-10 |
| Next renewal date | 2025-06-10 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O MaplesFS (Luxembourg) S.A., 12E, rue Guillaume Kroll, Grand Duchy of Luxembourg |
| Postal code | L-1882 |
| City | Luxembourg |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O MORGAN STANLEY INVESTMENT MANAGEMENT LIMITED, LEGAL DEPARTMENT, 25 CABOT SQUARE |
| Postal code | E14 4QA |
| City | LONDON |
| Country | GB | United Kingdom |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
MORGAN STANLEY EUROPEAN PRIVATE INCOME FUND
LEI: 254900WC041M0N8W7K11
LEI registration status: ISSUED
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MORGAN STANLEY EUROPEAN PRIVATE INCOME FUND
LEI: 254900WC041M0N8W7K11
LEI registration status: ISSUED
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