New World Trust Fund - New World MI Corporate Bond Fund
5493001T6HA03HUUZ521
issued
Company data
Legal name | New World Trust Fund - New World MI Corporate Bond Fund |
Legal address | c/o FirstCaribbean International Trust Company (Bahamas) Limited, 1st Floor, Goodman’s Bay Corporate Centre, P.O. Box N-3933, Nassau, , Bahamas the |
Entity status |
Active
|
LEI registration details
LEI code | 5493001T6HA03HUUZ521 |
Status |
Issued
|
Next renewal date | 2025-01-09 |
Managing LOU | WM Datenservice |
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Company data
Legal name | New World Trust Fund - New World MI Corporate Bond Fund |
Entity status |
Active
|
Registered at | No Registration Authority available RA999999 |
Legal jurisdiction | BS |
Entity category | FUND |
Entity legal form code | 8888 |
Entity created at | 2006-09-07 |
Validated At | No Registration Authority available RA999999 |
LEI registration details
LEI code | 5493001T6HA03HUUZ521 |
Status |
Issued
|
Initial registration | 2013-04-09 |
Last update | 2024-01-09 |
Next renewal date | 2025-01-09 |
Managing LOU | WM Datenservice |
Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
Legal address | c/o FirstCaribbean International Trust Company (Bahamas) Limited, 1st Floor, Goodman’s Bay Corporate Centre, P.O. Box N-3933 |
City | Nassau |
Region code | BS-NP |
Country | BS | Bahamas the |
Headquarters address
Headquarters address | c/o Morgan Stanley Investment Management Inc., c/o THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER 1209 ORANGE ST |
Postal code | 19801 |
City | WILMINGTON |
Region code | US-DE |
Country | US | United States of America |
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
New World MI Corporate Bond Fund
LEI: 5493001T6HA03HUUZ521
LEI registration status: ISSUED
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New World MI Corporate Bond Fund
LEI: 5493001T6HA03HUUZ521
LEI registration status: ISSUED
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